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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 | |
|---|---|---|---|---|---|---|
3401
Yum China
YUMC
$16.3B
| $677K | ﹤0.01% |
15,772
-14,747
| -48% | -$670K |
|
3402
PUT
Blend Labs
BLND
$386M
| $676K | ﹤0.01% |
185,300
+181,200
| +4,420% | +$650K |
|
3403
CALL
Natera
NTRA
$46.4B
| $676K | ﹤0.01% |
4,200
-1,200
| -22% | -$190K |
|
3404
CALL
Masco
MAS
$15.3B
| $676K | ﹤0.01% |
9,600
-1,700
| -15% | -$120K |
|
3405
PUT
Newegg Commerce
NEGG
$359M
| $675K | ﹤0.01% |
16,100
+12,600
| +360% | +$637K |
|
3406
CALL
Sana Biotechnology
SANA
$980M
| $675K | ﹤0.01% |
190,000
+12,100
| +7% | +$43.7K |
|
|
NB
3407
PUT
NioCorp Developments
NB
$780M
| $673K | ﹤0.01% |
100,700
+27,900
| +38% | +$118K |
|
3408
PUT
Blackstone Secured Lending
BXSL
$5.72B
| $673K | ﹤0.01% |
25,800
+19,300
| +297% | +$580K |
|
3409
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $672K | ﹤0.01% |
10,217
+10,168
| +20,751% | +$564K |
|
3410
CALL
Maravai LifeSciences
MRVI
$919M
| $672K | ﹤0.01% |
234,000
+117,700
| +101% | +$301K |
|
3411
PUT
Targa Resources
TRGP
$55.1B
| $670K | ﹤0.01% |
4,000
-14,700
| -79% | -$2.45M |
|
3412
PUT
Skyworks Solutions
SWKS
$10.6B
| $670K | ﹤0.01% |
8,700
-9,800
| -53% | -$730K |
|
3413
CALL
Molson Coors Class B
TAP
$8.09B
| $670K | ﹤0.01% |
14,800
+1,700
| +13% | +$83.9K |
|
3414
CALL
Avantor
AVTR
$9.19B
| $668K | ﹤0.01% |
53,500
-16,700
| -24% | -$215K |
|
3415
CALL
Valley National Bancorp
VLY
$8.04B
| $667K | ﹤0.01% |
62,900
-17,400
| -22% | -$174K |
|
|
FLY
3416
PUT
Firefly Aerospace
FLY
$4.39B
| $666K | ﹤0.01% |
+22,700
| New | +$1.02M |
|
|
VWAV
3417
CALL
VisionWave Holdings
VWAV
$38.6M
| $665K | ﹤0.01% |
+69,800
| New | +$562K |
|
|
CWAN
3418
PUT
DELISTED
Clearwater Analytics
CWAN
| $665K | ﹤0.01% |
36,900
+34,400
| +1,376% | +$697K |
|
|
AMRN
3419
CALL
Amarin Corp
AMRN
$303M
| $663K | ﹤0.01% |
40,500
-63,000
| -61% | -$979K |
|
|
DVAX
3420
CALL
DELISTED
Dynavax Technologies
DVAX
| $663K | ﹤0.01% |
66,800
+7,000
| +12% | +$72.9K |
|
3421
CALL
Inspired Entertainment
INSE
$175M
| $662K | ﹤0.01% |
70,600
+56,300
| +394% | +$508K |
|
3422
Lennar Class A
LEN
$21.2B
| $662K | ﹤0.01% |
+5,249
| New | +$651K |
|
3423
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $661K | ﹤0.01% |
+12,377
| New | +$622K |
|
3424
Wheels Up
UP
$198M
| $661K | ﹤0.01% |
17,955
+17,131
| +2,079% | +$624K |
|
|
SUPV
3425
CALL
Grupo Supervielle
SUPV
$753M
| $660K | ﹤0.01% |
133,300
-17,900
| -12% | -$156K |
|
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.