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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Gevo
GEVO
$382M
| $1.24M | ﹤0.01% |
631,300
+239,500
| +61% | +$390K |
|
|
PSKY
2802
Paramount Skydance Corp
PSKY
$10.3B
| $1.24M | ﹤0.01% |
+65,388
| New | +$1.03M |
|
2803
Pinterest
PINS
$13.4B
| $1.24M | ﹤0.01% |
38,454
+1,248
| +3% | +$45.3K |
|
2804
PUT
Cal-Maine
CALM
$3.99B
| $1.23M | ﹤0.01% |
13,100
+9,400
| +254% | +$1M |
|
2805
CALL
SGHC Ltd
SGHC
$6.63B
| $1.23M | ﹤0.01% |
+93,300
| New | +$1.1M |
|
2806
Chemours
CC
$2.37B
| $1.23M | ﹤0.01% |
77,709
+41,325
| +114% | +$599K |
|
2807
CALL
Alphatec Holdings
ATEC
$1.44B
| $1.23M | ﹤0.01% |
84,600
-25,200
| -23% | -$351K |
|
2808
CALL
HF Sinclair
DINO
$14.5B
| $1.23M | ﹤0.01% |
23,500
-14,300
| -38% | -$678K |
|
2809
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.23M | ﹤0.01% |
7,300
-11,500
| -61% | -$2.05M |
|
2810
HubSpot
HUBS
$10.5B
| $1.23M | ﹤0.01% |
2,626
-1,196
| -31% | -$602K |
|
2811
PUT
Carpenter Technology
CRS
$28.4B
| $1.23M | ﹤0.01% |
5,000
+4,000
| +400% | +$1.02M |
|
2812
The GEO Group
GEO
$4.1B
| $1.23M | ﹤0.01% |
+59,871
| New | +$1.37M |
|
2813
Hudbay
HBM
$12.3B
| $1.23M | ﹤0.01% |
80,884
+76,726
| +1,845% | +$879K |
|
|
JOYY
2814
PUT
JOYY Inc
JOYY
$3.75B
| $1.22M | ﹤0.01% |
20,900
| – | – |
|
2815
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.22M | ﹤0.01% |
7,942
+3,939
| +98% | +$597K |
|
2816
PUT
Intuitive Machines
LUNR
$2.63B
| $1.22M | ﹤0.01% |
116,400
-74,700
| -39% | -$757K |
|
|
UNIT
2817
CALL
Uniti Group
UNIT
$2.32B
| $1.22M | ﹤0.01% |
200,000
-415,400
| -68% | -$2.49M |
|
2818
Baxter International
BAX
$14.2B
| $1.22M | ﹤0.01% |
53,650
+44,083
| +461% | +$1.12M |
|
2819
CALL
Trinity Capital Inc.
TRIN
$1.71B
| $1.22M | ﹤0.01% |
78,900
-13,600
| -15% | -$211K |
|
2820
CALL
Flutter Entertainment
FLUT
$16.4B
| $1.22M | ﹤0.01% |
4,800
-83,400
| -95% | -$24.4M |
|
2821
Salesforce
CRM
$158B
| $1.22M | ﹤0.01% |
5,142
-2,385
| -32% | -$602K |
|
|
CWAN
2822
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.22M | ﹤0.01% |
67,600
-19,800
| -23% | -$401K |
|
2823
Shutterstock
SSTK
$219M
| $1.22M | ﹤0.01% |
58,421
-1,173
| -2% | -$23.9K |
|
2824
CALL
Natural Gas Services Group
NGS
$477M
| $1.22M | ﹤0.01% |
43,500
+8,300
| +24% | +$213K |
|
2825
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $1.21M | ﹤0.01% |
65,200
-31,100
| -32% | -$1.29M |
|
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.