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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Wyndham Hotels & Resorts
WH
$5.48B
| $639K | ﹤0.01% |
8,000
+100
| +1% | +$8.61K |
|
3452
Porch Group
PRCH
$1.8B
| $638K | ﹤0.01% |
+38,028
| New | +$584K |
|
3453
NET Power
NPWR
$134M
| $637K | ﹤0.01% |
211,595
+109,712
| +108% | +$293K |
|
|
TEN
3454
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $635K | ﹤0.01% |
28,600
+8,400
| +42% | +$176K |
|
|
LOMA
3455
CALL
Loma Negra
LOMA
$1.22B
| $635K | ﹤0.01% |
86,200
-10,900
| -11% | -$108K |
|
3456
CALL
Kimbell Royalty Partners
KRP
$1.48B
| $634K | ﹤0.01% |
47,000
-8,300
| -15% | -$117K |
|
|
PMT
3457
CALL
PennyMac Mortgage Investment
PMT
$842M
| $631K | ﹤0.01% |
51,500
+10,600
| +26% | +$131K |
|
3458
PUT
Ferrari
RACE
$72.5B
| $631K | ﹤0.01% |
1,300
-4,900
| -79% | -$2.35M |
|
|
THS
3459
CALL
DELISTED
Treehouse Foods
THS
| $631K | ﹤0.01% |
31,200
+8,900
| +40% | +$169K |
|
3460
CALL
GCM Grosvenor
GCMG
$820M
| $628K | ﹤0.01% |
52,000
-100
| -0.2% | -$1.24K |
|
3461
PUT
American Water Works
AWK
$26.9B
| $626K | ﹤0.01% |
4,500
+2,300
| +105% | +$325K |
|
3462
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
| $625K | ﹤0.01% |
9,092
-1,620
| -15% | -$94.1K |
|
3463
Summit Therapeutics
SMMT
$11.1B
| $625K | ﹤0.01% |
+30,250
| New | +$734K |
|
3464
CALL
PROG Holdings
PRG
$1.71B
| $625K | ﹤0.01% |
19,300
+14,500
| +302% | +$476K |
|
3465
Vishay Precision Group
VPG
$914M
| $624K | ﹤0.01% |
19,474
+2,234
| +13% | +$64.6K |
|
3466
CALL
Grindr
GRND
$2.95B
| $623K | ﹤0.01% |
41,500
-22,800
| -35% | -$400K |
|
3467
Companhia Siderúrgica Nacional
SID
$1.23B
| $623K | ﹤0.01% |
415,237
+21,529
| +5% | +$31K |
|
3468
PUT
G-III Apparel Group
GIII
$1.5B
| $623K | ﹤0.01% |
23,400
-3,900
| -14% | -$98.9K |
|
3469
PUT
Qfin Holdings
QFIN
$1.61B
| $622K | ﹤0.01% |
21,600
-79,600
| -79% | -$2.71M |
|
3470
CALL
Safe Bulkers
SB
$774M
| $621K | ﹤0.01% |
139,900
-88,900
| -39% | -$377K |
|
3471
PUT
Sonos
SONO
$1.85B
| $621K | ﹤0.01% |
39,300
+23,500
| +149% | +$302K |
|
3472
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $621K | ﹤0.01% |
8,448
-453
| -5% | -$33K |
|
3473
PUT
Coty
COTY
$2.48B
| $620K | ﹤0.01% |
153,500
+149,900
| +4,164% | +$687K |
|
|
ZH
3474
PUT
Zhihu
ZH
$279M
| $620K | ﹤0.01% |
122,300
-44,200
| -27% | -$209K |
|
3475
PUT
BorgWarner
BWA
$13.9B
| $620K | ﹤0.01% |
14,100
+6,000
| +74% | +$240K |
|
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.