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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 | |
|---|---|---|---|---|---|---|
3326
Cogent Biosciences
COGT
$7.24B
| $725K | ﹤0.01% |
50,505
-21,939
| -30% | -$260K |
|
3327
PUT
Monte Rosa Therapeutics
GLUE
$1.35B
| $725K | ﹤0.01% |
97,800
+97,200
| +16,200% | +$515K |
|
3328
CALL
Zevra Therapeutics
ZVRA
$686M
| $725K | ﹤0.01% |
76,200
-2,400
| -3% | -$24.1K |
|
|
SVM
3329
PUT
Silvercorp Metals
SVM
$2.53B
| $722K | ﹤0.01% |
114,300
+61,400
| +116% | +$301K |
|
3330
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $722K | ﹤0.01% |
+19,608
| New | +$647K |
|
3331
2x Long VIX Futures ETF
UVIX
$197M
| $719K | ﹤0.01% |
3,619
-1,548
| -30% | -$464K |
|
3332
PUT
Viper Energy
VNOM
$14.7B
| $719K | ﹤0.01% |
18,800
+700
| +4% | +$26.7K |
|
3333
FerroAtlántica
GSM
$839M
| $718K | ﹤0.01% |
+157,773
| New | +$675K |
|
3334
PUT
Iridium Communications
IRDM
$5.29B
| $718K | ﹤0.01% |
41,100
+32,200
| +362% | +$796K |
|
3335
Williams-Sonoma
WSM
$29.6B
| $717K | ﹤0.01% |
3,667
-687
| -16% | -$131K |
|
3336
CALL
Mineralys Therapeutics
MLYS
$2.41B
| $717K | ﹤0.01% |
18,900
+17,600
| +1,354% | +$381K |
|
3337
PUT
Yeti Holdings
YETI
$3.95B
| $717K | ﹤0.01% |
21,600
+8,100
| +60% | +$283K |
|
|
BRR
3338
CALL
ProCap Financial Inc
BRR
$160M
| $716K | ﹤0.01% |
+70,800
| New | +$728K |
|
3339
Sociedad Química y Minera de Chile
SQM
$20.6B
| $713K | ﹤0.01% |
16,596
-26,293
| -61% | -$1.1M |
|
|
DCH
3340
PUT
Dauch Corp
DCH
$1.51B
| $713K | ﹤0.01% |
118,600
+87,900
| +286% | +$471K |
|
3341
CALL
Teekay Tankers
TNK
$2.68B
| $713K | ﹤0.01% |
14,100
+800
| +6% | +$37.9K |
|
3342
CorMedix
CRMD
$584M
| $712K | ﹤0.01% |
61,198
+33,704
| +123% | +$407K |
|
3343
PUT
Digital Turbine
APPS
$1.74B
| $711K | ﹤0.01% |
111,100
-99,900
| -47% | -$496K |
|
3344
Standard Motor Products
SMP
$911M
| $711K | ﹤0.01% |
+17,408
| New | +$638K |
|
|
FETH
3345
CALL
Fidelity Ethereum Fund
FETH
$1.03B
| $711K | ﹤0.01% |
17,100
-4,200
| -20% | -$165K |
|
|
AEVA
3346
CALL
Aeva Technologies
AEVA
$1.86B
| $711K | ﹤0.01% |
49,000
-46,700
| -49% | -$885K |
|
|
CMA
3347
DELISTED
Comerica
CMA
| $710K | ﹤0.01% |
10,367
-50,487
| -83% | -$3.4M |
|
3348
Jabil
JBL
$35.8B
| $710K | ﹤0.01% |
3,270
-415
| -11% | -$90.4K |
|
3349
PUT
Banc of California
BANC
$2.97B
| $708K | ﹤0.01% |
42,800
-183,500
| -81% | -$2.87M |
|
3350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $707K | ﹤0.01% |
23,038
-13,136
| -36% | -$362K |
|
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.