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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 | |
|---|---|---|---|---|---|---|
3301
CALL
EyePoint Inc
EYPT
$1.2B
| $740K | ﹤0.01% |
52,000
| – | – |
|
3302
PUT
Baxter International
BAX
$14.2B
| $740K | ﹤0.01% |
32,500
+13,400
| +70% | +$340K |
|
3303
PUT
Corcept Therapeutics
CORT
$12B
| $740K | ﹤0.01% |
8,900
-17,300
| -66% | -$1.25M |
|
3304
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
| $740K | ﹤0.01% |
26,000
-400
| -2% | -$9.9K |
|
3305
PUT
Ericsson
ERIC
$33.3B
| $739K | ﹤0.01% |
89,400
-17,200
| -16% | -$135K |
|
3306
Patterson-UTI
PTEN
$3.76B
| $739K | ﹤0.01% |
142,708
+62,585
| +78% | +$360K |
|
3307
CALL
Graphic Packaging
GPK
$3.58B
| $738K | ﹤0.01% |
37,700
+32,900
| +685% | +$715K |
|
3308
Cedar Fair
FUN
$1.67B
| $738K | ﹤0.01% |
32,468
+12,089
| +59% | +$321K |
|
3309
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $737K | ﹤0.01% |
13,600
-97,900
| -88% | -$5.6M |
|
3310
CALL
Ivanhoe Electric
IE
$1.74B
| $735K | ﹤0.01% |
+58,600
| New | +$579K |
|
3311
CALL
Sagimet Biosciences
SGMT
$559M
| $735K | ﹤0.01% |
107,200
+43,900
| +69% | +$356K |
|
3312
PUT
Angi Inc
ANGI
$196M
| $735K | ﹤0.01% |
45,200
-73,500
| -62% | -$1.26M |
|
|
HAPN
3313
Happen Inc
HAPN
$2.24B
| $735K | ﹤0.01% |
48,383
+21,495
| +80% | +$326K |
|
3314
CALL
MBIA
MBI
$260M
| $734K | ﹤0.01% |
+98,500
| New | +$625K |
|
3315
CALL
Invitation Homes
INVH
$18B
| $733K | ﹤0.01% |
25,000
-8,300
| -25% | -$256K |
|
3316
CALL
Kosmos Energy
KOS
$1.48B
| $733K | ﹤0.01% |
441,700
-145,900
| -25% | -$273K |
|
3317
CALL
Hubbell
HUBB
$27.2B
| $732K | ﹤0.01% |
+1,700
| New | +$732K |
|
|
ACB
3318
Aurora Cannabis
ACB
$185M
| $731K | ﹤0.01% |
122,655
-6,477
| -5% | -$31.6K |
|
3319
CALL
Kinetik
KNTK
$7.98B
| $731K | ﹤0.01% |
17,100
+9,800
| +134% | +$414K |
|
3320
PUT
Allstate
ALL
$67.5B
| $730K | ﹤0.01% |
3,400
-10,000
| -75% | -$2.02M |
|
3321
Hycroft Mining Holding Corp
HYMC
$2.47B
| $729K | ﹤0.01% |
117,626
+69,842
| +146% | +$311K |
|
3322
CALL
Surgery Partners
SGRY
$2.03B
| $729K | ﹤0.01% |
33,700
+28,500
| +548% | +$636K |
|
3323
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $728K | ﹤0.01% |
10,700
+3,000
| +39% | +$152K |
|
|
FYBR
3324
CALL
DELISTED
Frontier Communications
FYBR
| $728K | ﹤0.01% |
19,500
+3,400
| +21% | +$126K |
|
3325
PUT
DigitalBridge
DBRG
$2.95B
| $728K | ﹤0.01% |
62,200
-241,200
| -79% | -$2.69M |
|
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.