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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.3M | ﹤0.01% |
42,500
-3,700
| -8% | -$102K |
|
|
CMBT
2752
CALL
CMB.TECH NV
CMBT
$4.73B
| $1.3M | ﹤0.01% |
138,800
+137,300
| +9,153% | +$1.26M |
|
2753
PUT
GoPro
GPRO
$126M
| $1.3M | ﹤0.01% |
613,900
+258,100
| +73% | +$384K |
|
|
AKRO
2754
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.3M | ﹤0.01% |
27,400
-33,300
| -55% | -$1.61M |
|
2755
Vail Resorts
MTN
$5.3B
| $1.3M | ﹤0.01% |
8,693
+7,469
| +610% | +$1.16M |
|
|
ETOR
2756
PUT
eToro Group
ETOR
$2.8B
| $1.3M | ﹤0.01% |
31,500
+13,200
| +72% | +$679K |
|
2757
PUT
Bakkt Inc
BKKT
$337M
| $1.3M | ﹤0.01% |
38,600
+16,100
| +72% | +$222K |
|
2758
CALL
Root
ROOT
$798M
| $1.3M | ﹤0.01% |
14,500
-6,900
| -32% | -$723K |
|
2759
CALL
Critical Metals Corp
CRML
$1.06B
| $1.29M | ﹤0.01% |
+207,900
| New | +$1.07M |
|
|
EMBJ
2760
Embraer S.A. ADS
EMBJ
$13B
| $1.29M | ﹤0.01% |
+21,342
| New | +$1.21M |
|
|
DEFT
2761
CALL
Defi Technologies
DEFT
$183M
| $1.29M | ﹤0.01% |
+611,200
| New | +$1.58M |
|
2762
CALL
Amplitude
AMPL
$1.41B
| $1.29M | ﹤0.01% |
120,300
-107,400
| -47% | -$1.27M |
|
2763
CALL
PACS Group
PACS
$7.67B
| $1.29M | ﹤0.01% |
93,900
+82,100
| +696% | +$963K |
|
|
CMBT
2764
PUT
CMB.TECH NV
CMBT
$4.73B
| $1.29M | ﹤0.01% |
137,300
+95,300
| +227% | +$873K |
|
2765
CALL
TORM
TRMD
$3.02B
| $1.29M | ﹤0.01% |
62,400
+25,800
| +70% | +$519K |
|
2766
Vulcan Materials
VMC
$36.9B
| $1.28M | ﹤0.01% |
4,173
+3,683
| +752% | +$1.05M |
|
2767
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.28M | ﹤0.01% |
+52,700
| New | +$988K |
|
2768
CALL
Ecopetrol
EC
$34.5B
| $1.28M | ﹤0.01% |
139,100
+36,800
| +36% | +$330K |
|
2769
PUT
CorMedix
CRMD
$584M
| $1.28M | ﹤0.01% |
109,800
+10,900
| +11% | +$132K |
|
2770
Stratasys
SSYS
$774M
| $1.28M | ﹤0.01% |
113,997
-123,105
| -52% | -$1.33M |
|
2771
PUT
Magna International
MGA
$18.8B
| $1.27M | ﹤0.01% |
26,900
+18,300
| +213% | +$806K |
|
2772
CALL
Chegg
CHGG
$103M
| $1.27M | ﹤0.01% |
843,500
-174,900
| -17% | -$246K |
|
2773
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $1.27M | ﹤0.01% |
6,400
+4,100
| +178% | +$765K |
|
2774
PUT
Generac Holdings
GNRC
$12.5B
| $1.27M | ﹤0.01% |
7,600
+4,700
| +162% | +$823K |
|
2775
PUT
BBVA Argentina
BBAR
$3.49B
| $1.27M | ﹤0.01% |
152,800
-138,300
| -48% | -$1.87M |
|
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.