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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Paycom
PAYC
$9.69B
| $937K | ﹤0.01% |
4,500
| – | – |
|
3102
HDFC Bank
HDB
$121B
| $937K | ﹤0.01% |
+27,417
| New | +$1.01M |
|
3103
PUT
KULR Technology Group
KULR
$135M
| $936K | ﹤0.01% |
225,100
-164,400
| -42% | -$876K |
|
|
SRTA
3104
PUT
Strata Critical Medical Inc
SRTA
$512M
| $936K | ﹤0.01% |
184,900
-1,000
| -0.5% | -$4.42K |
|
|
SOLZ
3105
Solana ETF
SOLZ
$86.5M
| $935K | ﹤0.01% |
+42,275
| New | +$881K |
|
3106
PUT
Chemours
CC
$2.37B
| $935K | ﹤0.01% |
59,000
+21,600
| +58% | +$313K |
|
3107
CALL
Beam Therapeutics
BEAM
$2.84B
| $934K | ﹤0.01% |
38,500
+19,400
| +102% | +$386K |
|
|
PAL
3108
Proficient Auto Logistics
PAL
$204M
| $933K | ﹤0.01% |
135,406
+52,956
| +64% | +$390K |
|
3109
Iovance Biotherapeutics
IOVA
$2.87B
| $933K | ﹤0.01% |
429,854
-123,614
| -22% | -$292K |
|
3110
PUT
Emerson Electric
EMR
$88.3B
| $931K | ﹤0.01% |
7,100
-1,200
| -14% | -$164K |
|
3111
CALL
Blue Owl Capital
OBDC
$5.74B
| $931K | ﹤0.01% |
72,900
+35,500
| +95% | +$505K |
|
3112
PUT
Travere Therapeutics
TVTX
$5.78B
| $930K | ﹤0.01% |
38,900
| – | – |
|
3113
CALL
Candel Therapeutics
CADL
$776M
| $929K | ﹤0.01% |
182,200
-71,800
| -28% | -$415K |
|
3114
PUT
Clean Harbors
CLH
$16.3B
| $929K | ﹤0.01% |
4,000
| – | – |
|
|
TGNA
3115
CALL
DELISTED
TEGNA Inc
TGNA
| $927K | ﹤0.01% |
45,600
+16,900
| +59% | +$322K |
|
|
OPRA
3116
CALL
Opera Ltd
OPRA
$1.79B
| $925K | ﹤0.01% |
44,800
-153,700
| -77% | -$2.75M |
|
3117
CALL
Neonode
NEON
$16.2M
| $925K | ﹤0.01% |
264,900
+199,700
| +306% | +$3.68M |
|
3118
PUT
Nano X Imaging
NNOX
$73.8M
| $924K | ﹤0.01% |
249,600
-176,900
| -41% | -$787K |
|
3119
CALL
Monolithic Power Systems
MPWR
$68.9B
| $921K | ﹤0.01% |
+1,000
| New | +$811K |
|
3120
CALL
Genworth Financial
GNW
$3.71B
| $920K | ﹤0.01% |
103,400
-117,700
| -53% | -$971K |
|
|
GAP
3121
CALL
The Gap Inc
GAP
$7.37B
| $920K | ﹤0.01% |
43,000
-18,500
| -30% | -$400K |
|
3122
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
| $918K | ﹤0.01% |
91,700
+83,400
| +1,005% | +$749K |
|
3123
Hormel Foods
HRL
$13.8B
| $918K | ﹤0.01% |
+37,091
| New | +$1.03M |
|
3124
PUT
EPR Properties
EPR
$4.77B
| $917K | ﹤0.01% |
15,800
+9,100
| +136% | +$511K |
|
3125
Colgate-Palmolive
CL
$74.4B
| $916K | ﹤0.01% |
+11,464
| New | +$978K |
|
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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.