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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Hexcel
HXL
$7.82B
| $846K | ﹤0.01% |
13,500
+12,700
| +1,588% | +$780K |
|
3202
CALL
Synchrony
SYF
$25.6B
| $845K | ﹤0.01% |
11,900
-38,300
| -76% | -$2.77M |
|
3203
CALL
CDW
CDW
$17B
| $844K | ﹤0.01% |
5,300
+1,600
| +43% | +$272K |
|
3204
PUT
Petco
WOOF
$794M
| $843K | ﹤0.01% |
217,800
+20,400
| +10% | +$68.3K |
|
3205
PUT
Toll Brothers
TOL
$14.5B
| $843K | ﹤0.01% |
6,100
-16,400
| -73% | -$2.14M |
|
|
BZUN
3206
PUT
Baozun
BZUN
$172M
| $842K | ﹤0.01% |
207,900
+28,800
| +16% | +$93.5K |
|
3207
PUT
UGI
UGI
$7.33B
| $841K | ﹤0.01% |
25,300
+100
| +0.4% | +$3.5K |
|
3208
CALL
Energizer
ENR
$1.55B
| $841K | ﹤0.01% |
33,800
+2,000
| +6% | +$52.3K |
|
|
TGB
3209
Trekor Metals
TGB
$3.05B
| $840K | ﹤0.01% |
198,546
+139,180
| +234% | +$473K |
|
3210
Cognizant
CTSH
$26B
| $840K | ﹤0.01% |
+12,519
| New | +$905K |
|
3211
US Global Jets ETF
JETS
$800M
| $839K | ﹤0.01% |
+34,024
| New | +$854K |
|
3212
Birkenstock
BIRK
$7.07B
| $839K | ﹤0.01% |
18,533
+95
| +0.5% | +$4.65K |
|
|
HBI
3213
PUT
DELISTED
Hanesbrands
HBI
| $837K | ﹤0.01% |
127,000
-178,700
| -58% | -$987K |
|
3214
CALL
Getty Images
GETY
$183M
| $836K | ﹤0.01% |
422,300
-5,200
| -1% | -$9.63K |
|
3215
CALL
Blink Charging
BLNK
$87.9M
| $835K | ﹤0.01% |
509,300
-127,600
| -20% | -$142K |
|
3216
CALL
Invesco DB Oil Fund
DBO
$366M
| $835K | ﹤0.01% |
+62,100
| New | +$846K |
|
3217
CALL
Kimberly-Clark
KMB
$36.5B
| $833K | ﹤0.01% |
6,700
+1,300
| +24% | +$168K |
|
3218
CALL
United Natural Foods
UNFI
$2.85B
| $831K | ﹤0.01% |
22,100
-19,100
| -46% | -$524K |
|
3219
PUT
Cheesecake Factory
CAKE
$5.33B
| $831K | ﹤0.01% |
15,200
-44,400
| -74% | -$2.72M |
|
3220
PUT
XPO
XPO
$23.7B
| $827K | ﹤0.01% |
6,400
+3,300
| +106% | +$428K |
|
3221
PUT
Hartford Financial Services
HIG
$39.3B
| $827K | ﹤0.01% |
6,200
+1,600
| +35% | +$205K |
|
|
DYNC
3222
PUT
Dynamix Corp
DYNC
$241M
| $827K | ﹤0.01% |
+79,400
| New | +$854K |
|
3223
Genworth Financial
GNW
$3.71B
| $824K | ﹤0.01% |
92,560
+69,247
| +297% | +$571K |
|
3224
CALL
Sportradar
SRAD
$3.85B
| $823K | ﹤0.01% |
30,600
-18,200
| -37% | -$540K |
|
3225
American Eagle Outfitters
AEO
$3.01B
| $823K | ﹤0.01% |
48,083
-144,630
| -75% | -$1.98M |
|
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.