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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+40.25%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$56.9B
AUM Growth
+$11.7B
(+26%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,011
Closed
1,034
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$50.4M |
| 2 |
Wynn Resorts
WYNN
|
+$27.7M |
| 3 |
TEM
Tempus AI
TEM
|
+$21.6M |
| 4 |
Marriott International
MAR
|
+$21.6M |
| 5 |
Centene
CNC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83M |
| 2 |
SoFi Technologies
SOFI
|
+$42.4M |
| 3 |
Citigroup
C
|
+$37.1M |
| 4 |
Strategy Inc
MSTR
|
+$36.4M |
| 5 |
NVMI
Nova
NVMI
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
TTM Technologies
TTMI
$14.8B
| $1.47M | ﹤0.01% |
25,496
+24,780
| +3,461% | +$1.15M |
|
2627
PUT
Rockwell Automation
ROK
$49.3B
| $1.47M | ﹤0.01% |
4,200
+4,100
| +4,100% | +$1.42M |
|
2628
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.47M | ﹤0.01% |
15,722
+12,068
| +330% | +$1.1M |
|
2629
CALL
CoreCivic
CXW
$3.19B
| $1.47M | ﹤0.01% |
72,100
-110,100
| -60% | -$2.28M |
|
2630
Thermo Fisher Scientific
TMO
$216B
| $1.47M | ﹤0.01% |
3,024
+1,116
| +58% | +$519K |
|
2631
PUT
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.47M | ﹤0.01% |
68,700
+51,300
| +295% | +$1.21M |
|
|
AVDL
2632
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.47M | ﹤0.01% |
96,000
+79,600
| +485% | +$1.04M |
|
2633
PUT
AtaiBeckley Inc
ATAI
$2.67B
| $1.46M | ﹤0.01% |
276,800
+221,800
| +403% | +$901K |
|
2634
CALL
Aquestive Therapeutics
AQST
$494M
| $1.46M | ﹤0.01% |
261,700
+160,900
| +160% | +$696K |
|
2635
PUT
Twilio
TWLO
$38.5B
| $1.46M | ﹤0.01% |
14,600
+7,500
| +106% | +$844K |
|
2636
Microvast
MVST
$285M
| $1.46M | ﹤0.01% |
379,336
-72,543
| -16% | -$227K |
|
|
JOYY
2637
JOYY Inc
JOYY
$3.75B
| $1.46M | ﹤0.01% |
+24,909
| New | +$1.37M |
|
2638
CALL
Omega Healthcare
OHI
$14.7B
| $1.46M | ﹤0.01% |
34,500
-1,100
| -3% | -$44.4K |
|
2639
Copart
CPRT
$27.4B
| $1.45M | ﹤0.01% |
32,323
+13,998
| +76% | +$660K |
|
2640
PUT
Dropbox
DBX
$8.08B
| $1.45M | ﹤0.01% |
48,100
-10,500
| -18% | -$300K |
|
2641
PUT
Gogo Inc
GOGO
$476M
| $1.45M | ﹤0.01% |
169,100
+26,800
| +19% | +$340K |
|
2642
CALL
Kodiak Sciences
KOD
$2.86B
| $1.45M | ﹤0.01% |
88,700
+45,400
| +105% | +$391K |
|
|
AMRZ
2643
CALL
Amrize Ltd
AMRZ
$26.2B
| $1.45M | ﹤0.01% |
+29,900
| New | +$1.52M |
|
2644
CALL
Insulet
PODD
$9.69B
| $1.45M | ﹤0.01% |
4,700
+1,700
| +57% | +$533K |
|
2645
PUT
Trevi Therapeutics
TRVI
$2.58B
| $1.45M | ﹤0.01% |
158,400
+27,100
| +21% | +$203K |
|
2646
PUT
GigaCloud Technology
GCT
$1.87B
| $1.45M | ﹤0.01% |
51,000
+18,700
| +58% | +$488K |
|
2647
PUT
Sonoco
SON
$5.67B
| $1.45M | ﹤0.01% |
33,600
+33,400
| +16,700% | +$1.54M |
|
2648
abrdn Physical Silver Shares ETF
SIVR
$4.41B
| $1.45M | ﹤0.01% |
32,548
+24,093
| +285% | +$908K |
|
2649
PUT
Herc Holdings
HRI
$5.7B
| $1.45M | ﹤0.01% |
12,400
-2,700
| -18% | -$348K |
|
2650
CALL
Xponential Fitness
XPOF
$211M
| $1.45M | ﹤0.01% |
185,500
-51,700
| -22% | -$471K |
|
Similar funds
SCP
Group One Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Group One Trading held 9,337 positions worth $56.9B, up 26% from $45.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading deployed $5.34B of net new capital in Q3 2025, opening 1,492 new positions and adding to 3,419 existing holdings. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Iris Energy, an estimated $83M trimmed.
- Group One Trading's largest Q3 2025 buy was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
- Group One Trading added most to Wynn Resorts in Q3 2025, an estimated $27.7M increase.
- Group One Trading's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $83M.
- Group One Trading fully exited GE Vernova in Q3 2025, selling an estimated $31M.
- Group One Trading's ten largest holdings make up 16% of its $56.9B portfolio in Q3 2025.
- Group One Trading opened 1,492 new positions and closed 1,034 in Q3 2025.
- Group One Trading's portfolio value rose 26% quarter-over-quarter to $56.9B.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.