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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Kimberly-Clark
KMB
$36.5B
| $1.01M | ﹤0.01% |
8,100
-1,000
| -11% | -$129K |
|
|
AMRZ
3027
Amrize Ltd
AMRZ
$25.8B
| $1.01M | ﹤0.01% |
+20,753
| New | +$1.06M |
|
3028
CALL
Perrigo
PRGO
$1.78B
| $1.01M | ﹤0.01% |
45,200
+3,300
| +8% | +$80.7K |
|
3029
PUT
Alkermes
ALKS
$8.25B
| $1M | ﹤0.01% |
+33,500
| New | +$945K |
|
3030
loanDepot
LDI
$516M
| $1M | ﹤0.01% |
+327,027
| New | +$756K |
|
|
PAL
3031
PUT
Proficient Auto Logistics
PAL
$204M
| $1M | ﹤0.01% |
145,700
+21,600
| +17% | +$159K |
|
3032
iShares MSCI Germany ETF
EWG
$1.62B
| $1M | ﹤0.01% |
24,105
+5,017
| +26% | +$210K |
|
|
CALY
3033
Callaway Golf Company
CALY
$3.14B
| $1M | ﹤0.01% |
105,564
+15,481
| +17% | +$144K |
|
3034
CALL
Huntsman Corp
HUN
$1.77B
| $1M | ﹤0.01% |
111,600
+56,300
| +102% | +$592K |
|
3035
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1M | ﹤0.01% |
9,200
-5,100
| -36% | -$742K |
|
3036
CALL
Omeros
OMER
$959M
| $999K | ﹤0.01% |
243,700
+151,800
| +165% | +$602K |
|
3037
CALL
ThredUp
TDUP
$422M
| $997K | ﹤0.01% |
105,500
-208,000
| -66% | -$1.97M |
|
|
3038
PUT
loanDepot
LDI
$516M
| $996K | ﹤0.01% |
+324,300
| New | +$749K |
|
3039
CALL
ClearPoint Neuro
CLPT
$433M
| $994K | ﹤0.01% |
45,600
+43,100
| +1,724% | +$508K |
|
3040
PUT
The Greenbrier Companies
GBX
$1.46B
| $993K | ﹤0.01% |
21,500
+800
| +4% | +$38.1K |
|
3041
PUT
Vermilion Energy
VET
$1.66B
| $992K | ﹤0.01% |
126,900
+9,700
| +8% | +$74.9K |
|
3042
CALL
Aptiv
APTV
$10.3B
| $992K | ﹤0.01% |
11,500
-2,200
| -16% | -$166K |
|
3043
PUT
Arvinas
ARVN
$572M
| $989K | ﹤0.01% |
116,100
-32,300
| -22% | -$245K |
|
3044
CALL
Pacific Biosciences
PACB
$370M
| $986K | ﹤0.01% |
770,500
+94,800
| +14% | +$128K |
|
3045
Idexx Laboratories
IDXX
$46.2B
| $985K | ﹤0.01% |
1,542
+943
| +157% | +$572K |
|
3046
PUT
Insperity
NSP
$2.01B
| $984K | ﹤0.01% |
+20,000
| New | +$1.1M |
|
3047
CALL
Akebia Therapeutics
AKBA
$252M
| $983K | ﹤0.01% |
360,200
-4,100
| -1% | -$13.6K |
|
3048
CALL
Ameriprise Financial
AMP
$48.8B
| $983K | ﹤0.01% |
2,000
+300
| +18% | +$154K |
|
3049
CALL
Air Products & Chemicals
APD
$67.6B
| $982K | ﹤0.01% |
3,600
-35,800
| -91% | -$10.4M |
|
3050
CALL
Qfin Holdings
QFIN
$1.61B
| $981K | ﹤0.01% |
34,100
-26,600
| -44% | -$904K |
|
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.