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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 | |
|---|---|---|---|---|---|---|
2951
PBF Energy
PBF
$7.31B
| $1.08M | ﹤0.01% |
35,896
+13,297
| +59% | +$348K |
|
|
AVDL
2952
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.08M | ﹤0.01% |
70,920
+49,164
| +226% | +$640K |
|
|
SII
2953
CALL
Sprott
SII
$3.03B
| $1.08M | ﹤0.01% |
13,000
+3,000
| +30% | +$209K |
|
2954
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.08M | ﹤0.01% |
8,200
-73,400
| -90% | -$8.8M |
|
|
FIGR
2955
Figure Technology Solutions
FIGR
$6.33B
| $1.08M | ﹤0.01% |
+29,714
| New | +$1.15M |
|
2956
CALL
Carpenter Technology
CRS
$28.4B
| $1.08M | ﹤0.01% |
4,400
-7,400
| -63% | -$1.89M |
|
2957
State Street
STT
$50.7B
| $1.08M | ﹤0.01% |
9,289
-4,719
| -34% | -$527K |
|
2958
iShares MSCI India ETF
INDA
$6.63B
| $1.07M | ﹤0.01% |
20,646
-18,057
| -47% | -$966K |
|
2959
CALL
Philips
PHG
$26.1B
| $1.07M | ﹤0.01% |
40,863
+6,119
| +18% | +$157K |
|
2960
PUT
Vicor
VICR
$10.2B
| $1.07M | ﹤0.01% |
21,600
+1,900
| +10% | +$92.5K |
|
2961
PUT
Ituran Location and Control
ITRN
$1.05B
| $1.07M | ﹤0.01% |
30,000
+23,700
| +376% | +$895K |
|
2962
CALL
Old Republic International
ORI
$10.4B
| $1.07M | ﹤0.01% |
25,200
+20,800
| +473% | +$802K |
|
2963
PUT
Viking Holdings
VIK
$47.2B
| $1.07M | ﹤0.01% |
17,200
-3,600
| -17% | -$215K |
|
|
HUYA
2964
Huya Inc
HUYA
$558M
| $1.07M | ﹤0.01% |
320,796
-5,830,069
| -95% | -$19.2M |
|
2965
Dropbox
DBX
$8.12B
| $1.07M | ﹤0.01% |
+35,352
| New | +$1.01M |
|
2966
CALL
Compass Diversified
CODI
$828M
| $1.07M | ﹤0.01% |
161,300
+75,600
| +88% | +$521K |
|
2967
PUT
Stem
STEM
$52.7M
| $1.07M | ﹤0.01% |
60,800
-80,000
| -57% | -$1.13M |
|
2968
PUT
SEALSQ Corp
LAES
$573M
| $1.07M | ﹤0.01% |
284,800
+225,900
| +384% | +$730K |
|
2969
PUT
GXO Logistics
GXO
$5.55B
| $1.06M | ﹤0.01% |
20,100
-77,700
| -79% | -$4M |
|
2970
Caesars Entertainment
CZR
$6.14B
| $1.06M | ﹤0.01% |
39,279
-20,405
| -34% | -$553K |
|
|
2971
CALL
Dropbox
DBX
$8.12B
| $1.06M | ﹤0.01% |
35,100
-13,200
| -27% | -$378K |
|
|
NB
2972
CALL
NioCorp Developments
NB
$780M
| $1.06M | ﹤0.01% |
158,500
+93,700
| +145% | +$395K |
|
2973
Teladoc Health
TDOC
$1.3B
| $1.06M | ﹤0.01% |
136,702
-42,784
| -24% | -$334K |
|
2974
DuPont de Nemours
DD
$19.2B
| $1.06M | ﹤0.01% |
+10,795
| New | +$1.02M |
|
2975
CALL
Cabaletta Bio
CABA
$455M
| $1.05M | ﹤0.01% |
450,600
+24,500
| +6% | +$42K |
|
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.