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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 | |
|---|---|---|---|---|---|---|
3426
CALL
X4 Pharmaceuticals
XFOR
$460M
| $660K | ﹤0.01% |
192,900
-67,800
| -26% | -$175K |
|
3427
International Flavors & Fragrances
IFF
$21.9B
| $658K | ﹤0.01% |
+10,698
| New | +$735K |
|
3428
CALL
Karyopharm Therapeutics
KPTI
$48M
| $657K | ﹤0.01% |
100,400
+95,700
| +2,036% | +$515K |
|
3429
PUT
Fabrinet
FN
$20.1B
| $656K | ﹤0.01% |
1,800
-77,900
| -98% | -$25.7M |
|
3430
CALL
Eastman Chemical
EMN
$8.42B
| $656K | ﹤0.01% |
10,400
+6,700
| +181% | +$468K |
|
3431
CALL
Privia Health
PRVA
$2.87B
| $655K | ﹤0.01% |
26,300
-7,100
| -21% | -$153K |
|
3432
CALL
Payoneer
PAYO
$2.41B
| $653K | ﹤0.01% |
108,000
-62,000
| -36% | -$416K |
|
|
ODVWW
3433
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $653K | ﹤0.01% |
192,600
+87,400
| +83% | +$296K |
|
|
CHGX
3434
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $652K | ﹤0.01% |
80,900
+22,000
| +37% | +$177K |
|
3435
PUT
FuelCell Energy
FCEL
$1.63B
| $652K | ﹤0.01% |
83,600
+44,500
| +114% | +$242K |
|
3436
Nano X Imaging
NNOX
$73.8M
| $652K | ﹤0.01% |
176,224
+16,216
| +10% | +$72.2K |
|
3437
Photronics
PLAB
$1.93B
| $652K | ﹤0.01% |
28,393
+7,009
| +33% | +$150K |
|
3438
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $648K | ﹤0.01% |
8,700
+4,500
| +107% | +$344K |
|
3439
PUT
Green Plains
GPRE
$1.03B
| $647K | ﹤0.01% |
73,600
-14,000
| -16% | -$123K |
|
|
OTLY
3440
PUT
Oatly Group
OTLY
$438M
| $646K | ﹤0.01% |
39,900
+1,300
| +3% | +$20.9K |
|
|
CHYM
3441
Chime Financial
CHYM
$11B
| $645K | ﹤0.01% |
31,982
+19,772
| +162% | +$562K |
|
3442
Ferrari
RACE
$72.5B
| $645K | ﹤0.01% |
1,329
+1,140
| +603% | +$546K |
|
|
AMTM
3443
PUT
Amentum Holdings
AMTM
$6.05B
| $644K | ﹤0.01% |
26,900
-97,400
| -78% | -$2.37M |
|
3444
Global X Defense Tech ETF
SHLD
$7.67B
| $643K | ﹤0.01% |
+9,157
| New | +$575K |
|
3445
CALL
Frontier Group Holdings
ULCC
$1.7B
| $643K | ﹤0.01% |
145,600
+93,800
| +181% | +$426K |
|
3446
Melco Resorts & Entertainment
MLCO
$2.14B
| $643K | ﹤0.01% |
70,084
-81,186
| -54% | -$743K |
|
3447
PUT
Neonode
NEON
$16.2M
| $643K | ﹤0.01% |
184,100
+141,700
| +334% | +$2.61M |
|
|
OBE
3448
CALL
Obsidian Energy
OBE
$662M
| $642K | ﹤0.01% |
98,100
+29,900
| +44% | +$178K |
|
3449
Invesco KBW Bank ETF
KBWB
$6.87B
| $640K | ﹤0.01% |
8,187
+3,538
| +76% | +$267K |
|
3450
CALL
Enviri
NVRI
$620M
| $640K | ﹤0.01% |
50,400
+30,000
| +147% | +$310K |
|
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.