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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Signet Jewelers
SIG
$3.76B
| $691K | ﹤0.01% |
7,200
-36,500
| -84% | -$3.13M |
|
3377
PUT
O'Reilly Automotive
ORLY
$76.3B
| $690K | ﹤0.01% |
6,400
+2,000
| +45% | +$201K |
|
|
TRTX
3378
CALL
TPG RE Finance Trust
TRTX
$618M
| $690K | ﹤0.01% |
80,600
+32,500
| +68% | +$287K |
|
3379
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $689K | ﹤0.01% |
10,300
| – | – |
|
3380
BBVA Argentina
BBAR
$3.49B
| $689K | ﹤0.01% |
+82,821
| New | +$1.12M |
|
3381
CALL
Chefs' Warehouse
CHEF
$4.5B
| $688K | ﹤0.01% |
11,800
+10,900
| +1,211% | +$695K |
|
|
BRSL
3382
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $688K | ﹤0.01% |
39,900
-42,200
| -51% | -$676K |
|
3383
CALL
Vista Energy
VIST
$7.32B
| $688K | ﹤0.01% |
20,000
-68,700
| -77% | -$2.84M |
|
3384
CALL
Aramark
ARMK
$14.7B
| $687K | ﹤0.01% |
17,900
-17,500
| -49% | -$708K |
|
3385
Clorox
CLX
$12.7B
| $687K | ﹤0.01% |
5,574
+4,873
| +695% | +$605K |
|
3386
JetBlue
JBLU
$2.29B
| $686K | ﹤0.01% |
139,500
-273,581
| -66% | -$1.31M |
|
3387
Akamai
AKAM
$15.9B
| $685K | ﹤0.01% |
9,038
-5,237
| -37% | -$404K |
|
3388
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $685K | ﹤0.01% |
7,300
+500
| +7% | +$49.9K |
|
|
ETHT
3389
ProShares Ultra Ether ETF
ETHT
$188M
| $684K | ﹤0.01% |
7,601
-9
| -0.1% | -$795 |
|
3390
CALL
Harmony Biosciences
HRMY
$2.24B
| $683K | ﹤0.01% |
24,800
+9,800
| +65% | +$338K |
|
3391
PagerDuty
PD
$902M
| $683K | ﹤0.01% |
+41,347
| New | +$657K |
|
3392
CALL
Northern Oil and Gas
NOG
$2.35B
| $682K | ﹤0.01% |
27,500
-700
| -2% | -$18.6K |
|
3393
PUT
Evolv Technologies
EVLV
$1.1B
| $681K | ﹤0.01% |
90,200
+57,100
| +173% | +$417K |
|
3394
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $681K | ﹤0.01% |
8,954
+6,486
| +263% | +$479K |
|
3395
CALL
Nordic American Tanker
NAT
$1.37B
| $680K | ﹤0.01% |
216,700
+55,100
| +34% | +$163K |
|
3396
PUT
Global E Online
GLBE
$7.11B
| $679K | ﹤0.01% |
19,000
+2,900
| +18% | +$99K |
|
3397
PUT
EPAM Systems
EPAM
$5.03B
| $679K | ﹤0.01% |
4,500
+700
| +18% | +$115K |
|
3398
Kura Oncology
KURA
$850M
| $678K | ﹤0.01% |
+76,627
| New | +$546K |
|
|
ESPR
3399
PUT
DELISTED
Esperion Therapeutics
ESPR
| $678K | ﹤0.01% |
255,900
+85,200
| +50% | +$165K |
|
|
BLDP
3400
CALL
Ballard Power Systems
BLDP
$790M
| $678K | ﹤0.01% |
249,200
+221,600
| +803% | +$454K |
|
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.