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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 | |
|---|---|---|---|---|---|---|
|
BZUN
3601
CALL
Baozun
BZUN
$172M
| $556K | ﹤0.01% |
137,400
+88,700
| +182% | +$288K |
|
3602
PUT
NCR Voyix
VYX
$1.14B
| $556K | ﹤0.01% |
44,300
-7,300
| -14% | -$96.2K |
|
3603
CALL
Broadstone Net Lease
BNL
$4.02B
| $556K | ﹤0.01% |
31,100
+13,600
| +78% | +$234K |
|
|
ZK
3604
CALL
DELISTED
Zeekr
ZK
| $555K | ﹤0.01% |
18,200
-37,700
| -67% | -$1.09M |
|
3605
Urban Outfitters
URBN
$6.59B
| $555K | ﹤0.01% |
7,766
+4,790
| +161% | +$352K |
|
3606
Blackstone Mortgage Trust
BXMT
$2.38B
| $554K | ﹤0.01% |
30,095
+3,444
| +13% | +$66.4K |
|
3607
CALL
Virtu Financial
VIRT
$4.93B
| $554K | ﹤0.01% |
15,600
+5,300
| +51% | +$218K |
|
3608
AAR Corp
AIR
$5.76B
| $554K | ﹤0.01% |
6,174
+5,967
| +2,883% | +$454K |
|
|
GEMI
3609
PUT
Gemini Space Station
GEMI
$517M
| $553K | ﹤0.01% |
+23,100
| New | +$596K |
|
3610
Upwork
UPWK
$1.19B
| $553K | ﹤0.01% |
+29,800
| New | +$444K |
|
3611
PUT
AbCellera Biologics
ABCL
$2.12B
| $553K | ﹤0.01% |
110,000
+75,700
| +221% | +$334K |
|
|
MNTN
3612
PUT
MNTN Inc
MNTN
$821M
| $553K | ﹤0.01% |
29,800
+29,300
| +5,860% | +$666K |
|
|
SLVR
3613
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
| $553K | ﹤0.01% |
12,468
+11,468
| +1,147% | +$397K |
|
|
PLTY
3614
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
| $551K | ﹤0.01% |
8,445
-6,122
| -42% | -$402K |
|
3615
PUT
Petrobras Class A
PBR.A
$103B
| $551K | ﹤0.01% |
46,600
+33,200
| +248% | +$384K |
|
3616
CALL
Republic Services
RSG
$65.7B
| $551K | ﹤0.01% |
2,400
-6,100
| -72% | -$1.43M |
|
3617
CALL
Fox Class A
FOXA
$26.9B
| $549K | ﹤0.01% |
8,700
+4,600
| +112% | +$266K |
|
3618
CALL
Immunome
IMNM
$2.83B
| $548K | ﹤0.01% |
46,800
+45,100
| +2,653% | +$449K |
|
3619
CALL
Bloomin' Brands
BLMN
$938M
| $548K | ﹤0.01% |
76,400
+57,600
| +306% | +$463K |
|
3620
Asure Software
ASUR
$250M
| $547K | ﹤0.01% |
66,680
+57,855
| +656% | +$517K |
|
3621
CALL
Arcus Biosciences
RCUS
$3.64B
| $547K | ﹤0.01% |
40,200
+29,900
| +290% | +$311K |
|
3622
PUT
Yelp
YELP
$1.41B
| $546K | ﹤0.01% |
17,500
-8,500
| -33% | -$279K |
|
3623
ProShares UltraShort S&P500
SDS
$390M
| $545K | ﹤0.01% |
7,543
-12,353
| -62% | -$968K |
|
3624
PUT
Fortuna Silver Mines
FSM
$3.07B
| $545K | ﹤0.01% |
60,800
+28,600
| +89% | +$209K |
|
3625
PUT
Camping World
CWH
$653M
| $545K | ﹤0.01% |
34,500
-700
| -2% | -$12K |
|
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.