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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $866K | ﹤0.01% |
1,900
-1,700
| -47% | -$692K |
|
|
LX
3177
CALL
LexinFintech Holdings
LX
$241M
| $866K | ﹤0.01% |
162,500
-309,400
| -66% | -$1.98M |
|
3178
PUT
Velocity Financial
VEL
$729M
| $865K | ﹤0.01% |
47,700
-20,800
| -30% | -$380K |
|
3179
Veeva Systems
VEEV
$37.4B
| $862K | ﹤0.01% |
2,895
+442
| +18% | +$124K |
|
3180
PUT
Altimmune
ALT
$599M
| $862K | ﹤0.01% |
228,600
-423,700
| -65% | -$1.64M |
|
3181
Mondelez International
MDLZ
$79.9B
| $862K | ﹤0.01% |
13,795
-1,299
| -9% | -$83.8K |
|
3182
PUT
Waste Management
WM
$91B
| $861K | ﹤0.01% |
3,900
-9,600
| -71% | -$2.16M |
|
3183
PUT
DHT Holdings
DHT
$3.02B
| $859K | ﹤0.01% |
71,900
+2,500
| +4% | +$29K |
|
3184
CALL
EXL Service
EXLS
$5.29B
| $859K | ﹤0.01% |
19,500
-900
| -4% | -$39K |
|
3185
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $857K | ﹤0.01% |
13,800
-16,500
| -54% | -$807K |
|
3186
PUT
Dave & Buster's
PLAY
$357M
| $857K | ﹤0.01% |
47,200
+30,500
| +183% | +$801K |
|
3187
CALL
Corsair Gaming
CRSR
$1.55B
| $856K | ﹤0.01% |
96,000
-183,100
| -66% | -$1.65M |
|
3188
PUT
Sinclair Inc
SBGI
$1.03B
| $856K | ﹤0.01% |
56,700
+15,100
| +36% | +$217K |
|
3189
PUT
Bentley Systems
BSY
$10.6B
| $855K | ﹤0.01% |
16,600
-1,100
| -6% | -$60.3K |
|
3190
PUT
Sally Beauty Holdings
SBH
$1.58B
| $853K | ﹤0.01% |
52,400
-8,100
| -13% | -$102K |
|
3191
CALL
Legend Biotech
LEGN
$4.01B
| $851K | ﹤0.01% |
26,100
-34,800
| -57% | -$1.28M |
|
3192
PUT
American Battery Technology Co
ABAT
$356M
| $851K | ﹤0.01% |
175,100
+85,200
| +95% | +$223K |
|
3193
CALL
Advanced Energy
AEIS
$13B
| $851K | ﹤0.01% |
+5,000
| New | +$753K |
|
|
TGEN
3194
PUT
Tecogen Inc
TGEN
$116M
| $850K | ﹤0.01% |
+96,500
| New | +$774K |
|
3195
PUT
Gaotu Techedu
GOTU
$436M
| $850K | ﹤0.01% |
260,700
-100
| -0% | -$363 |
|
3196
CALL
Coty
COTY
$2.48B
| $850K | ﹤0.01% |
210,300
+25,500
| +14% | +$117K |
|
3197
Emergent Biosolutions
EBS
$248M
| $849K | ﹤0.01% |
96,280
+13,470
| +16% | +$105K |
|
3198
CALL
Veru
VERU
$37.4M
| $849K | ﹤0.01% |
223,400
+204,100
| +1,058% | +$882K |
|
3199
CALL
WEC Energy
WEC
$35.1B
| $848K | ﹤0.01% |
7,400
-14,800
| -67% | -$1.6M |
|
|
IRBT
3200
CALL
DELISTED
iRobot
IRBT
| $848K | ﹤0.01% |
236,100
-224,900
| -49% | -$870K |
|
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.