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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 | |
|---|---|---|---|---|---|---|
2976
J.M. Smucker
SJM
$12.8B
| $1.05M | ﹤0.01% |
9,696
+1,300
| +15% | +$141K |
|
2977
PUT
ODDITY Tech
ODD
$651M
| $1.05M | ﹤0.01% |
16,900
+4,900
| +41% | +$318K |
|
2978
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.05M | ﹤0.01% |
13,900
+5,600
| +67% | +$375K |
|
2979
CALL
PPG Industries
PPG
$26.6B
| $1.05M | ﹤0.01% |
10,000
+6,700
| +203% | +$745K |
|
2980
CALL
Diageo
DEO
$53.6B
| $1.05M | ﹤0.01% |
11,000
-2,500
| -19% | -$262K |
|
2981
Liberty Energy
LBRT
$3.25B
| $1.05M | ﹤0.01% |
+85,050
| New | +$983K |
|
2982
WEC Energy
WEC
$35.1B
| $1.05M | ﹤0.01% |
9,155
+1,092
| +14% | +$118K |
|
2983
Western Union
WU
$2.21B
| $1.05M | ﹤0.01% |
+131,228
| New | +$1.1M |
|
2984
CALL
SandRidge Energy
SD
$503M
| $1.05M | ﹤0.01% |
92,900
-4,900
| -5% | -$54.1K |
|
2985
CALL
Birkenstock
BIRK
$7.07B
| $1.05M | ﹤0.01% |
23,100
-6,600
| -22% | -$323K |
|
2986
Okta
OKTA
$25.8B
| $1.05M | ﹤0.01% |
11,398
-9,104
| -44% | -$850K |
|
2987
Rithm Capital
RITM
$5.69B
| $1.04M | ﹤0.01% |
+91,718
| New | +$1.11M |
|
2988
CALL
HSBC
HSBC
$356B
| $1.04M | ﹤0.01% |
14,700
-18,500
| -56% | -$1.2M |
|
2989
CALL
Tradeweb Markets
TW
$21.6B
| $1.04M | ﹤0.01% |
9,400
+3,800
| +68% | +$488K |
|
2990
CALL
United Microelectronic
UMC
$46.9B
| $1.04M | ﹤0.01% |
137,400
+63,800
| +87% | +$453K |
|
2991
Best Buy
BBY
$17.3B
| $1.04M | ﹤0.01% |
+13,768
| New | +$987K |
|
2992
CALL
PBF Energy
PBF
$7.31B
| $1.04M | ﹤0.01% |
34,500
-13,300
| -28% | -$348K |
|
2993
PG&E
PCG
$38.5B
| $1.04M | ﹤0.01% |
+68,988
| New | +$1.01M |
|
2994
CALL
ResMed
RMD
$30.7B
| $1.04M | ﹤0.01% |
3,800
-300
| -7% | -$81.9K |
|
2995
PUT
GSK
GSK
$106B
| $1.04M | ﹤0.01% |
24,100
-154,400
| -86% | -$6.03M |
|
2996
Magna International
MGA
$18.8B
| $1.04M | ﹤0.01% |
21,917
+8,296
| +61% | +$366K |
|
|
KC
2997
Kingsoft Cloud Holdings
KC
$3.69B
| $1.04M | ﹤0.01% |
+69,535
| New | +$1.01M |
|
2998
CALL
Raymond James Financial
RJF
$34B
| $1.04M | ﹤0.01% |
6,000
-2,100
| -26% | -$348K |
|
2999
CALL
Fortress Biotech
FBIO
$88.7M
| $1.03M | ﹤0.01% |
280,000
+229,500
| +454% | +$580K |
|
3000
iShares Bitcoin Trust
IBIT
$47.8B
| $1.03M | ﹤0.01% |
+15,913
| New | +$1.04M |
|
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.