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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 | |
|---|---|---|---|---|---|---|
|
OPTU
3576
CALL
Optimum Communications Inc
OPTU
$301M
| $568K | ﹤0.01% |
235,700
+72,500
| +44% | +$178K |
|
|
SLNO
3577
DELISTED
Soleno Therapeutics
SLNO
| $568K | ﹤0.01% |
+8,396
| New | +$622K |
|
3578
CALL
Martin Marietta Materials
MLM
$33B
| $567K | ﹤0.01% |
900
| – | – |
|
|
3579
PUT
Martin Marietta Materials
MLM
$33B
| $567K | ﹤0.01% |
900
-200
| -18% | -$119K |
|
3580
CALL
Comstock
LODE
$245M
| $567K | ﹤0.01% |
165,700
-47,000
| -22% | -$146K |
|
3581
Navitas Semiconductor
NVTS
$3.63B
| $566K | ﹤0.01% |
+78,336
| New | +$524K |
|
3582
PUT
Mativ Holdings
MATV
$711M
| $566K | ﹤0.01% |
50,000
-2,500
| -5% | -$24.8K |
|
|
GSRT
3583
DELISTED
GSR III Acquisition Corp
GSRT
| $565K | ﹤0.01% |
+54,562
| New | +$577K |
|
3584
CALL
Krystal Biotech
KRYS
$9.66B
| $565K | ﹤0.01% |
3,200
-12,600
| -80% | -$1.89M |
|
3585
PUT
Atkore
ATKR
$3.16B
| $565K | ﹤0.01% |
9,000
-5,300
| -37% | -$346K |
|
3586
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $565K | ﹤0.01% |
194,700
-16,000
| -8% | -$47.5K |
|
3587
CALL
Cal-Maine
CALM
$3.99B
| $565K | ﹤0.01% |
6,000
-7,300
| -55% | -$780K |
|
3588
CALL
NeoGenomics
NEO
$2.13B
| $563K | ﹤0.01% |
72,900
-25,400
| -26% | -$178K |
|
3589
PUT
Arqit Quantum
ARQQ
$399M
| $562K | ﹤0.01% |
14,500
-15,000
| -51% | -$520K |
|
3590
CALL
Agree Realty
ADC
$9.41B
| $561K | ﹤0.01% |
7,900
-1,100
| -12% | -$79.7K |
|
3591
CALL
Brookfield Renewable
BEPC
$6.26B
| $561K | ﹤0.01% |
16,300
-400
| -2% | -$13.7K |
|
|
PSIX
3592
CALL
Power Solutions International
PSIX
$942M
| $560K | ﹤0.01% |
+5,700
| New | +$505K |
|
3593
CALL
Sabre
SABR
$835M
| $559K | ﹤0.01% |
305,700
-7,400
| -2% | -$17.5K |
|
3594
Fastenal
FAST
$59.5B
| $559K | ﹤0.01% |
11,407
-28,358
| -71% | -$1.34M |
|
|
GP
3595
CALL
GreenPower Motor Co
GP
$11M
| $559K | ﹤0.01% |
+158,300
| New | +$578K |
|
3596
PUT
Blue Bird Corp
BLBD
$2.18B
| $558K | ﹤0.01% |
9,700
-300
| -3% | -$15.7K |
|
|
SJT
3597
CALL
San Juan Basin Royalty Trust
SJT
$118M
| $558K | ﹤0.01% |
92,400
-10,400
| -10% | -$61.2K |
|
|
PEW
3598
PUT
GrabAGun Digital Holdings
PEW
$77.9M
| $558K | ﹤0.01% |
+119,700
| New | +$750K |
|
3599
Children's Place
PLCE
$59.8M
| $558K | ﹤0.01% |
+89,798
| New | +$488K |
|
3600
PUT
Champion Homes
SKY
$5.14B
| $558K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$494K |
|
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.