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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 | |
|---|---|---|---|---|---|---|
3276
abrdn Physical Palladium Shares ETF
PALL
$667M
| $774K | ﹤0.01% |
+33,895
| New | +$726K |
|
3277
PUT
Enovis
ENOV
$1.53B
| $774K | ﹤0.01% |
25,500
+12,400
| +95% | +$376K |
|
3278
CALL
10x Genomics
TXG
$6.61B
| $773K | ﹤0.01% |
66,100
+44,800
| +210% | +$584K |
|
|
LAC
3279
Lithium Americas
LAC
$1.17B
| $772K | ﹤0.01% |
+135,260
| New | +$427K |
|
3280
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
| $771K | ﹤0.01% |
+16,400
| New | +$708K |
|
3281
Perion Network
PERI
$386M
| $770K | ﹤0.01% |
80,242
+6,465
| +9% | +$64.7K |
|
|
TE
3282
CALL
T1 Energy
TE
$1.63B
| $768K | ﹤0.01% |
352,400
+241,800
| +219% | +$385K |
|
3283
CALL
W.R. Berkley
WRB
$26.6B
| $766K | ﹤0.01% |
10,000
| – | – |
|
3284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $764K | ﹤0.01% |
+2,979
| New | +$730K |
|
3285
CALL
Agilon Health
AGL
$1.6B
| $763K | ﹤0.01% |
29,648
+1,076
| +4% | +$40.6K |
|
3286
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $763K | ﹤0.01% |
23,009
-2,325
| -9% | -$92K |
|
3287
Inspire Medical Systems
INSP
$1.74B
| $760K | ﹤0.01% |
+10,240
| New | +$1.04M |
|
|
SOGP
3288
PUT
Sound Group
SOGP
$52.7M
| $760K | ﹤0.01% |
+40,300
| New | +$444K |
|
3289
CALL
Vuzix
VUZI
$224M
| $760K | ﹤0.01% |
242,700
+80,300
| +49% | +$189K |
|
3290
PUT
Parker-Hannifin
PH
$135B
| $758K | ﹤0.01% |
+1,000
| New | +$738K |
|
|
STUB
3291
PUT
StubHub Holdings
STUB
$3.36B
| $756K | ﹤0.01% |
+44,900
| New | +$823K |
|
3292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $751K | ﹤0.01% |
5,398
-2,662
| -33% | -$360K |
|
3293
PUT
Greif
GEF
$5.04B
| $747K | ﹤0.01% |
+12,500
| New | +$807K |
|
|
BINI
3294
CALL
DELISTED
Bollinger Innovations
BINI
| $745K | ﹤0.01% |
247,500
+247,496
| +6,187,400% | +$719M |
|
3295
CALL
Intapp
INTA
$2.91B
| $744K | ﹤0.01% |
18,200
-7,800
| -30% | -$337K |
|
|
BLDP
3296
Ballard Power Systems
BLDP
$790M
| $744K | ﹤0.01% |
+273,574
| New | +$560K |
|
3297
Red Cat Holdings
RCAT
$1.4B
| $744K | ﹤0.01% |
+71,885
| New | +$672K |
|
3298
PUT
Chegg
CHGG
$102M
| $744K | ﹤0.01% |
492,500
+410,300
| +499% | +$577K |
|
3299
PUT
Cars.com
CARS
$660M
| $743K | ﹤0.01% |
60,800
+56,300
| +1,251% | +$722K |
|
|
AIRO
3300
AIRO Group Holdings
AIRO
$268M
| $741K | ﹤0.01% |
+38,577
| New | +$846K |
|
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.