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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 | |
|---|---|---|---|---|---|---|
3126
ITT
ITT
$19.1B
| $916K | ﹤0.01% |
5,122
+5,007
| +4,354% | +$840K |
|
|
AWTM
3127
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $915K | ﹤0.01% |
36,600
+33,200
| +976% | +$830K |
|
3128
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $913K | ﹤0.01% |
67,200
+48,100
| +252% | +$453K |
|
3129
PUT
Tenaris
TS
$26.8B
| $912K | ﹤0.01% |
25,500
+18,700
| +275% | +$679K |
|
|
FLY
3130
CALL
Firefly Aerospace
FLY
$4.39B
| $912K | ﹤0.01% |
+31,100
| New | +$1.4M |
|
3131
CALL
IQVIA
IQV
$39.3B
| $912K | ﹤0.01% |
4,800
+2,200
| +85% | +$400K |
|
|
MREO
3132
CALL
Mereo BioPharma
MREO
$47.3M
| $911K | ﹤0.01% |
442,300
-47,600
| -10% | -$87.8K |
|
3133
PUT
Valley National Bancorp
VLY
$8.04B
| $911K | ﹤0.01% |
85,900
+47,200
| +122% | +$472K |
|
3134
CALL
CG Oncology
CGON
$6.66B
| $910K | ﹤0.01% |
22,600
+4,200
| +23% | +$122K |
|
3135
Energy Vault
NRGV
$633M
| $910K | ﹤0.01% |
306,398
+220,310
| +256% | +$362K |
|
3136
Amer Sports
AS
$21.4B
| $908K | ﹤0.01% |
26,140
+22,179
| +560% | +$836K |
|
3137
PUT
Aptiv
APTV
$10.3B
| $905K | ﹤0.01% |
10,500
+4,600
| +78% | +$347K |
|
3138
PUT
Royal Gold
RGLD
$19.5B
| $903K | ﹤0.01% |
4,500
-2,600
| -37% | -$450K |
|
|
MFA
3139
MFA Financial
MFA
$933M
| $902K | ﹤0.01% |
98,175
-3,438
| -3% | -$33.2K |
|
|
SMLR
3140
DELISTED
Semler Scientific
SMLR
| $902K | ﹤0.01% |
30,065
+12,472
| +71% | +$429K |
|
3141
PUT
Northern Oil and Gas
NOG
$2.35B
| $900K | ﹤0.01% |
36,300
+17,800
| +96% | +$472K |
|
3142
CALL
Magna International
MGA
$18.8B
| $900K | ﹤0.01% |
19,000
-24,500
| -56% | -$1.08M |
|
3143
Capri Holdings
CPRI
$1.74B
| $900K | ﹤0.01% |
45,165
-29,009
| -39% | -$582K |
|
3144
PUT
Brinker International
EAT
$9.66B
| $899K | ﹤0.01% |
7,100
+1,800
| +34% | +$281K |
|
3145
Waste Management
WM
$91B
| $898K | ﹤0.01% |
4,065
-56
| -1% | -$12.6K |
|
|
PENG
3146
CALL
Penguin Solutions Inc
PENG
$2.99B
| $896K | ﹤0.01% |
34,100
-15,900
| -32% | -$389K |
|
3147
CALL
Darden Restaurants
DRI
$24.4B
| $895K | ﹤0.01% |
4,700
-9,400
| -67% | -$1.93M |
|
3148
CALL
CVR Energy
CVI
$3.13B
| $894K | ﹤0.01% |
24,500
-144,200
| -85% | -$4.32M |
|
3149
PUT
Match Group
MTCH
$8.55B
| $894K | ﹤0.01% |
25,300
+3,900
| +18% | +$139K |
|
3150
CALL
BTCS Inc
BTCS
$55.3M
| $892K | ﹤0.01% |
+184,600
| New | +$845K |
|
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.