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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 | |
|---|---|---|---|---|---|---|
|
AD
3251
Array Digital Infrastructure
AD
$3.05B
| $799K | ﹤0.01% |
15,984
+8,256
| +107% | +$513K |
|
3252
PUT
Euronet Worldwide
EEFT
$2.7B
| $799K | ﹤0.01% |
9,100
| – | – |
|
3253
PUT
Levi Strauss
LEVI
$9.39B
| $797K | ﹤0.01% |
34,200
-459,300
| -93% | -$9.76M |
|
3254
PUT
Kanzhun
BZ
$7.36B
| $797K | ﹤0.01% |
34,100
+2,100
| +7% | +$45.1K |
|
3255
BJs Wholesale Club
BJ
$12.3B
| $795K | ﹤0.01% |
+8,527
| New | +$872K |
|
3256
PUT
NetApp
NTAP
$37.2B
| $794K | ﹤0.01% |
6,700
-13,400
| -67% | -$1.5M |
|
3257
PUT
Navios Maritime Partners
NMM
$2.26B
| $793K | ﹤0.01% |
17,600
-6,400
| -27% | -$283K |
|
3258
CALL
Crane Co
CR
$12.7B
| $792K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$755K |
|
3259
Park Hotels & Resorts
PK
$2.97B
| $792K | ﹤0.01% |
71,439
+42,696
| +149% | +$480K |
|
|
ONIT
3260
Onity Group
ONIT
$332M
| $791K | ﹤0.01% |
19,797
+8,488
| +75% | +$341K |
|
3261
TETRA Technologies
TTI
$1.26B
| $788K | ﹤0.01% |
137,074
-22,295
| -14% | -$95.2K |
|
3262
SAP
SAP
$238B
| $788K | ﹤0.01% |
+2,948
| New | +$829K |
|
3263
CALL
East-West Bancorp
EWBC
$18B
| $788K | ﹤0.01% |
7,400
-1,400
| -16% | -$147K |
|
3264
Chewy
CHWY
$9.63B
| $787K | ﹤0.01% |
+19,467
| New | +$751K |
|
|
BRR
3265
PUT
ProCap Financial Inc
BRR
$160M
| $786K | ﹤0.01% |
+77,700
| New | +$799K |
|
3266
PUT
Palladyne AI
PDYN
$296M
| $784K | ﹤0.01% |
91,300
+11,900
| +15% | +$98.7K |
|
3267
CALL
Inovio Pharmaceuticals
INO
$69M
| $784K | ﹤0.01% |
335,000
-29,200
| -8% | -$55.9K |
|
|
PLYM
3268
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $784K | ﹤0.01% |
+35,100
| New | +$644K |
|
3269
CALL
Renasant Corp
RNST
$3.91B
| $782K | ﹤0.01% |
21,200
+12,700
| +149% | +$480K |
|
3270
Magnolia Oil & Gas
MGY
$5.94B
| $781K | ﹤0.01% |
32,727
-1,191
| -4% | -$28.4K |
|
3271
CALL
SM Energy
SM
$6.87B
| $779K | ﹤0.01% |
31,200
-7,000
| -18% | -$189K |
|
3272
PUT
Nordic American Tanker
NAT
$1.37B
| $777K | ﹤0.01% |
247,300
+97,100
| +65% | +$287K |
|
3273
CALL
Omnicom Group
OMC
$23.4B
| $775K | ﹤0.01% |
9,500
+3,700
| +64% | +$279K |
|
3274
CALL
Emergent Biosolutions
EBS
$248M
| $774K | ﹤0.01% |
87,800
+14,900
| +20% | +$116K |
|
3275
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $774K | ﹤0.01% |
2,500
+1,600
| +178% | +$482K |
|
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.