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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 | |
|---|---|---|---|---|---|---|
|
HOLX
2926
PUT
DELISTED
Hologic
HOLX
| $1.1M | ﹤0.01% |
16,300
-26,500
| -62% | -$1.76M |
|
2927
CALL
Applied Industrial Technologies
AIT
$13.3B
| $1.1M | ﹤0.01% |
4,200
+600
| +17% | +$157K |
|
2928
CALL
GigaCloud Technology
GCT
$1.9B
| $1.1M | ﹤0.01% |
38,600
+5,200
| +16% | +$136K |
|
2929
CALL
SLM Corp
SLM
$5.15B
| $1.1M | ﹤0.01% |
39,600
-22,600
| -36% | -$705K |
|
2930
PUT
OppFi
OPFI
$803M
| $1.09M | ﹤0.01% |
96,600
+24,300
| +34% | +$273K |
|
|
SNDK
2931
Sandisk
SNDK
$177B
| $1.09M | ﹤0.01% |
9,751
-37,234
| -79% | -$2.17M |
|
2932
CAVA Group
CAVA
$7.27B
| $1.09M | ﹤0.01% |
18,106
-44,620
| -71% | -$3.38M |
|
|
ONT
2933
PUT
Onterris Inc
ONT
$580M
| $1.09M | ﹤0.01% |
39,800
-1,100
| -3% | -$28.7K |
|
|
OS
2934
CALL
DELISTED
OneStream Inc
OS
| $1.09M | ﹤0.01% |
59,300
-615,900
| -91% | -$13.5M |
|
2935
Perrigo
PRGO
$1.78B
| $1.09M | ﹤0.01% |
49,070
+6,113
| +14% | +$149K |
|
2936
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.09M | ﹤0.01% |
14,900
+3,900
| +35% | +$237K |
|
2937
PUT
Franco-Nevada
FNV
$46B
| $1.09M | ﹤0.01% |
4,900
+3,200
| +188% | +$577K |
|
2938
PUT
Praxis Precision Medicines
PRAX
$10.1B
| $1.09M | ﹤0.01% |
20,600
+17,400
| +544% | +$844K |
|
2939
PUT
Entegris
ENTG
$23.2B
| $1.09M | ﹤0.01% |
11,800
+10,400
| +743% | +$885K |
|
2940
CALL
Seadrill
SDRL
$2.7B
| $1.09M | ﹤0.01% |
36,100
-13,700
| -28% | -$417K |
|
2941
CALL
ODDITY Tech
ODD
$651M
| $1.09M | ﹤0.01% |
17,500
-1,900
| -10% | -$123K |
|
2942
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.09M | ﹤0.01% |
51,600
+6,700
| +15% | +$173K |
|
2943
Invesco Solar ETF
TAN
$1.49B
| $1.09M | ﹤0.01% |
+24,937
| New | +$996K |
|
|
BNCWW
2944
CALL
CEA Industries Inc Warrant
BNCWW
| $1.09M | ﹤0.01% |
+139,400
| New | +$21K |
|
2945
Nordic American Tanker
NAT
$1.37B
| $1.09M | ﹤0.01% |
346,191
+141,366
| +69% | +$417K |
|
2946
CALL
Autoliv
ALV
$9B
| $1.09M | ﹤0.01% |
8,800
+6,900
| +363% | +$826K |
|
2947
Spotify
SPOT
$100B
| $1.09M | ﹤0.01% |
+1,557
| New | +$1.09M |
|
2948
CALL
Kopin
KOPN
$791M
| $1.09M | ﹤0.01% |
446,900
+363,300
| +435% | +$741K |
|
|
UDMY
2949
CALL
DELISTED
Udemy
UDMY
| $1.09M | ﹤0.01% |
154,900
+89,800
| +138% | +$630K |
|
|
SPR
2950
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.08M | ﹤0.01% |
28,100
-300
| -1% | -$12K |
|
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.