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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Vaalco Energy
EGY
$594M
| $1.03M | ﹤0.01% |
257,000
+57,600
| +29% | +$222K |
|
3002
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $1.03M | ﹤0.01% |
14,962
+4,298
| +40% | +$338K |
|
3003
PUT
Bumble
BMBL
$373M
| $1.03M | ﹤0.01% |
169,000
+58,300
| +53% | +$398K |
|
3004
Tandem Diabetes Care
TNDM
$1.56B
| $1.03M | ﹤0.01% |
84,771
+28,831
| +52% | +$390K |
|
3005
ODDITY Tech
ODD
$651M
| $1.03M | ﹤0.01% |
16,498
-15,622
| -49% | -$1.01M |
|
3006
CALL
Butterfly Network
BFLY
$2.35B
| $1.03M | ﹤0.01% |
532,300
+498,100
| +1,456% | +$846K |
|
3007
CALL
Solid Power
SLDP
$532M
| $1.03M | ﹤0.01% |
295,900
+231,300
| +358% | +$872K |
|
3008
Prospect Capital
PSEC
$1.17B
| $1.02M | ﹤0.01% |
372,522
+267,262
| +254% | +$799K |
|
3009
CALL
Olema Pharmaceuticals
OLMA
$1.05B
| $1.02M | ﹤0.01% |
104,500
+104,400
| +104,400% | +$627K |
|
|
ROBN
3010
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$94.6M
| $1.02M | ﹤0.01% |
+9,472
| New | +$636K |
|
3011
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.02M | ﹤0.01% |
7,600
-56,700
| -88% | -$8.15M |
|
|
WCN
3012
CALL
Waste Connections
WCN
$42B
| $1.02M | ﹤0.01% |
5,800
+4,700
| +427% | +$855K |
|
3013
CALL
CytomX Therapeutics
CTMX
$754M
| $1.02M | ﹤0.01% |
319,400
+71,100
| +29% | +$160K |
|
3014
PUT
Community Health Systems
CYH
$423M
| $1.02M | ﹤0.01% |
317,400
-65,100
| -17% | -$195K |
|
|
3015
Bumble
BMBL
$373M
| $1.02M | ﹤0.01% |
167,256
+141,284
| +544% | +$965K |
|
3016
CALL
Veritone
VERI
$122M
| $1.02M | ﹤0.01% |
211,000
+113,800
| +117% | +$329K |
|
3017
PUT
Xenon Pharmaceuticals
XENE
$6.12B
| $1.02M | ﹤0.01% |
25,300
+22,700
| +873% | +$800K |
|
|
NAK
3018
PUT
Northern Dynasty Minerals
NAK
$958M
| $1.01M | ﹤0.01% |
845,300
+219,300
| +35% | +$236K |
|
3019
CALL
Mattel
MAT
$4.23B
| $1.01M | ﹤0.01% |
60,200
+2,100
| +4% | +$38.3K |
|
|
KRMN
3020
PUT
Karman Holdings
KRMN
$7.72B
| $1.01M | ﹤0.01% |
+14,000
| New | +$768K |
|
3021
PUT
Fastenal
FAST
$59.5B
| $1.01M | ﹤0.01% |
20,600
-2,300
| -10% | -$109K |
|
|
ABK
3022
PUT
DELISTED
Ambac Financial Group
ABK
| $1.01M | ﹤0.01% |
121,100
+80,500
| +198% | +$671K |
|
3023
DexCom
DXCM
$32B
| $1.01M | ﹤0.01% |
14,999
+682
| +5% | +$54K |
|
3024
Critical Metals Corp
CRML
$1.06B
| $1.01M | ﹤0.01% |
+162,011
| New | +$830K |
|
|
IMSR
3025
PUT
Terrestrial Energy
IMSR
$617M
| $1.01M | ﹤0.01% |
+61,400
| New | +$730K |
|
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.