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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Blackstone Secured Lending
BXSL
$5.72B
| $1.16M | ﹤0.01% |
44,500
-9,500
| -18% | -$285K |
|
2877
GE HealthCare
GEHC
$32.4B
| $1.16M | ﹤0.01% |
15,443
-12,031
| -44% | -$897K |
|
|
SUIG
2878
Sui Group Holdings
SUIG
$65.4M
| $1.16M | ﹤0.01% |
+300,397
| New | +$1.36M |
|
2879
Evolv Technologies
EVLV
$1.1B
| $1.16M | ﹤0.01% |
153,420
-50,318
| -25% | -$367K |
|
2880
CALL
Nabors Industries
NBR
$1.21B
| $1.16M | ﹤0.01% |
28,300
-8,900
| -24% | -$317K |
|
2881
CALL
West Pharmaceutical
WST
$24.9B
| $1.15M | ﹤0.01% |
4,400
-3,900
| -47% | -$948K |
|
|
MNTN
2882
CALL
MNTN Inc
MNTN
$821M
| $1.15M | ﹤0.01% |
62,200
+59,500
| +2,204% | +$1.35M |
|
2883
Babcock & Wilcox
BW
$1.39B
| $1.15M | ﹤0.01% |
397,502
+213,129
| +116% | +$377K |
|
2884
Fiverr
FVRR
$339M
| $1.15M | ﹤0.01% |
47,176
+38,543
| +446% | +$944K |
|
2885
CALL
Amer Sports
AS
$21.4B
| $1.15M | ﹤0.01% |
33,100
+18,900
| +133% | +$713K |
|
2886
CALL
Comstock Resources
CRK
$3.94B
| $1.15M | ﹤0.01% |
58,000
-65,200
| -53% | -$1.21M |
|
2887
CALL
Genesis Energy
GEL
$1.84B
| $1.15M | ﹤0.01% |
68,600
-24,300
| -26% | -$408K |
|
2888
CALL
TTM Technologies
TTMI
$14.5B
| $1.15M | ﹤0.01% |
19,900
+19,400
| +3,880% | +$902K |
|
|
CIM
2889
PUT
Chimera Investment
CIM
$1B
| $1.15M | ﹤0.01% |
86,700
-24,700
| -22% | -$344K |
|
2890
Allot
ALLT
$383M
| $1.14M | ﹤0.01% |
108,212
-6,536
| -6% | -$55.5K |
|
2891
Newell Brands
NWL
$2.56B
| $1.14M | ﹤0.01% |
218,064
+40,369
| +23% | +$229K |
|
2892
CALL
Editas Medicine
EDIT
$442M
| $1.14M | ﹤0.01% |
329,000
-10,600
| -3% | -$29.6K |
|
2893
Plains All American Pipeline
PAA
$16.1B
| $1.14M | ﹤0.01% |
66,866
+44,432
| +198% | +$795K |
|
|
ETHE
2894
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $1.14M | ﹤0.01% |
33,272
-39,214
| -54% | -$1.27M |
|
2895
CALL
La-Z-Boy
LZB
$1.69B
| $1.14M | ﹤0.01% |
33,200
+27,800
| +515% | +$1.02M |
|
2896
California Resources
CRC
$4.62B
| $1.14M | ﹤0.01% |
+21,377
| New | +$1.07M |
|
2897
CALL
Arqit Quantum
ARQQ
$399M
| $1.14M | ﹤0.01% |
29,300
-75,500
| -72% | -$2.62M |
|
2898
CALL
APi Group
APG
$18B
| $1.13M | ﹤0.01% |
33,000
+31,350
| +1,900% | +$1.09M |
|
|
HTGCR
2899
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.13M | ﹤0.01% |
59,900
-21,700
| -27% | -$410K |
|
2900
CALL
Cardlytics
CDLX
$21.5M
| $1.13M | ﹤0.01% |
46,480
+41,630
| +858% | +$693K |
|
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.