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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 | |
|---|---|---|---|---|---|---|
2701
PUT
TAL Education Group
TAL
$6.87B
| $1.36M | ﹤0.01% |
121,600
-102,800
| -46% | -$1.11M |
|
2702
CALL
Petco
WOOF
$794M
| $1.36M | ﹤0.01% |
351,600
+263,500
| +299% | +$882K |
|
|
MFA
2703
PUT
MFA Financial
MFA
$933M
| $1.36M | ﹤0.01% |
147,700
-19,400
| -12% | -$187K |
|
2704
CALL
Flywire
FLYW
$2.16B
| $1.35M | ﹤0.01% |
100,000
-11,000
| -10% | -$135K |
|
|
HPP
2705
CALL
Hudson Pacific Properties
HPP
$779M
| $1.35M | ﹤0.01% |
70,043
-20,743
| -23% | -$391K |
|
2706
PUT
AdaptHealth
AHCO
$759M
| $1.35M | ﹤0.01% |
151,100
-114,000
| -43% | -$1.06M |
|
|
ZEPP
2707
PUT
Zepp Health
ZEPP
$69.7M
| $1.35M | ﹤0.01% |
29,500
-70,500
| -71% | -$2.14M |
|
2708
PUT
Sundial Growers
SNDL
$320M
| $1.35M | ﹤0.01% |
503,800
+165,200
| +49% | +$332K |
|
2709
PUT
Sanofi
SNY
$104B
| $1.35M | ﹤0.01% |
28,600
+3,800
| +15% | +$183K |
|
2710
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.35M | ﹤0.01% |
147,200
-13,300
| -8% | -$122K |
|
|
SGI
2711
CALL
Somnigroup International
SGI
$13.7B
| $1.35M | ﹤0.01% |
16,000
-4,900
| -23% | -$386K |
|
2712
CALL
Waters Corp
WAT
$39.9B
| $1.35M | ﹤0.01% |
4,500
+3,400
| +309% | +$1.03M |
|
2713
PUT
Rexford Industrial Realty
REXR
$8.19B
| $1.35M | ﹤0.01% |
32,800
+26,500
| +421% | +$1.04M |
|
|
VTLE
2714
PUT
DELISTED
Vital Energy
VTLE
| $1.35M | ﹤0.01% |
79,800
+26,000
| +48% | +$439K |
|
2715
PUT
Amprius Technologies
AMPX
$1.68B
| $1.35M | ﹤0.01% |
128,100
+77,300
| +152% | +$608K |
|
|
GRRR
2716
PUT
Gorilla Technology Group
GRRR
$365M
| $1.35M | ﹤0.01% |
73,000
+10,300
| +16% | +$189K |
|
|
KYIV
2717
PUT
Kyivstar Group
KYIV
$3.09B
| $1.35M | ﹤0.01% |
+107,800
| New | +$1.28M |
|
|
GPGI
2718
PUT
GPGI Inc
GPGI
$4.35B
| $1.34M | ﹤0.01% |
64,600
-4,100
| -6% | -$70.9K |
|
|
NVMI
2719
Nova
NVMI
$12.5B
| $1.34M | ﹤0.01% |
4,199
-117,151
| -97% | -$32.3M |
|
2720
CALL
Travere Therapeutics
TVTX
$5.78B
| $1.34M | ﹤0.01% |
56,100
-195,900
| -78% | -$3.68M |
|
2721
CALL
Axos Financial
AX
$5.68B
| $1.34M | ﹤0.01% |
15,800
-4,400
| -22% | -$383K |
|
|
GRAL
2722
PUT
GRAIL Inc
GRAL
$2.98B
| $1.34M | ﹤0.01% |
22,600
-43,600
| -66% | -$1.67M |
|
|
SPR
2723
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.34M | ﹤0.01% |
34,600
+4,600
| +15% | +$184K |
|
|
SOHU
2724
CALL
Sohu.com
SOHU
$357M
| $1.33M | ﹤0.01% |
85,400
+82,900
| +3,316% | +$1.27M |
|
2725
argenx
ARGX
$54.1B
| $1.33M | ﹤0.01% |
1,809
+1,211
| +203% | +$799K |
|
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.