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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Mirion Technologies
MIR
$3.91B
| $707K | ﹤0.01% |
30,400
-202,100
| -87% | -$4.37M |
|
3352
PUT
Radiant Logistics
RLGT
$395M
| $707K | ﹤0.01% |
119,800
+109,700
| +1,086% | +$675K |
|
3353
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $707K | ﹤0.01% |
471,100
+45,500
| +11% | +$65.6K |
|
3354
CALL
DaVita
DVA
$11.7B
| $704K | ﹤0.01% |
5,300
+1,600
| +43% | +$220K |
|
3355
PUT
Cogent Biosciences
COGT
$7.24B
| $704K | ﹤0.01% |
49,000
+43,900
| +861% | +$520K |
|
3356
Krispy Kreme
DNUT
$577M
| $704K | ﹤0.01% |
181,806
+150,764
| +486% | +$520K |
|
3357
CALL
Delcath Systems
DCTH
$524M
| $703K | ﹤0.01% |
65,400
+16,300
| +33% | +$182K |
|
3358
CALL
Atlas Energy Solutions
AESI
$1.41B
| $703K | ﹤0.01% |
61,800
+3,800
| +7% | +$46.6K |
|
|
VRE
3359
CALL
DELISTED
Veris Residential
VRE
| $702K | ﹤0.01% |
46,200
+46,000
| +23,000% | +$684K |
|
3360
Darden Restaurants
DRI
$24.4B
| $701K | ﹤0.01% |
+3,684
| New | +$757K |
|
3361
PUT
Semtech
SMTC
$13B
| $700K | ﹤0.01% |
9,800
-4,200
| -30% | -$228K |
|
|
TWO
3362
PUT
Two Harbors Investment
TWO
$1.27B
| $700K | ﹤0.01% |
70,900
+52,300
| +281% | +$527K |
|
|
AIFC
3363
PUT
AI Financial Corp
AIFC
$61.3M
| $699K | ﹤0.01% |
259,700
+255,200
| +5,671% | +$1.53M |
|
3364
CALL
Churchill Downs
CHDN
$6.12B
| $698K | ﹤0.01% |
7,200
+3,300
| +85% | +$339K |
|
3365
AT&T
T
$163B
| $698K | ﹤0.01% |
+24,728
| New | +$702K |
|
3366
CALL
Onto Innovation
ONTO
$15.3B
| $698K | ﹤0.01% |
5,400
+4,000
| +286% | +$428K |
|
3367
CALL
Protagonist Therapeutics
PTGX
$9.44B
| $698K | ﹤0.01% |
10,500
-15,000
| -59% | -$853K |
|
3368
Kilroy Realty
KRC
$4.42B
| $697K | ﹤0.01% |
16,494
+3,191
| +24% | +$126K |
|
3369
CALL
Blend Labs
BLND
$386M
| $696K | ﹤0.01% |
190,700
+123,500
| +184% | +$443K |
|
3370
CALL
Angi Inc
ANGI
$196M
| $696K | ﹤0.01% |
42,800
+26,600
| +164% | +$456K |
|
3371
PUT
Finance of America Companies
FOA
$198M
| $695K | ﹤0.01% |
31,000
+4,500
| +17% | +$112K |
|
3372
CALL
Champion Homes
SKY
$5.14B
| $695K | ﹤0.01% |
9,100
+8,800
| +2,933% | +$621K |
|
3373
Celanese
CE
$4.82B
| $692K | ﹤0.01% |
+16,456
| New | +$819K |
|
3374
CALL
Microvision
MVIS
$78.9M
| $692K | ﹤0.01% |
37,227
-26,793
| -42% | -$479K |
|
3375
PUT
Rayonier Advanced Materials
RYAM
$610M
| $692K | ﹤0.01% |
95,900
+29,300
| +44% | +$151K |
|
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.