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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 | |
|---|---|---|---|---|---|---|
3626
PUT
NCR Atleos
NATL
$3.44B
| $542K | ﹤0.01% |
13,800
+4,500
| +48% | +$157K |
|
3627
PUT
Fossil Group
FOSL
$318M
| $542K | ﹤0.01% |
211,000
-3,900
| -2% | -$9.21K |
|
3628
PUT
nCino
NCNO
$2.1B
| $542K | ﹤0.01% |
+20,000
| New | +$584K |
|
3629
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
| $541K | ﹤0.01% |
15,206
-13,687
| -47% | -$483K |
|
|
GSRT
3630
CALL
DELISTED
GSR III Acquisition Corp
GSRT
| $541K | ﹤0.01% |
+52,200
| New | +$552K |
|
3631
CALL
EVgo
EVGO
$229M
| $540K | ﹤0.01% |
114,100
-82,300
| -42% | -$319K |
|
3632
PUT
ProShares Ultra Bitcoin ETF
BITU
$359M
| $539K | ﹤0.01% |
10,100
-200
| -2% | -$11.2K |
|
3633
PUT
Life Time Group Holdings
LTH
$9.79B
| $538K | ﹤0.01% |
19,500
-53,300
| -73% | -$1.52M |
|
|
FLY
3634
Firefly Aerospace
FLY
$4.39B
| $538K | ﹤0.01% |
+18,342
| New | +$825K |
|
|
CMPS
3635
Compass Pathways
CMPS
$1.83B
| $538K | ﹤0.01% |
93,821
-23,862
| -20% | -$107K |
|
3636
CALL
US Foods
USFD
$24B
| $536K | ﹤0.01% |
7,000
-2,000
| -22% | -$159K |
|
3637
CALL
Forestar Group
FOR
$1.51B
| $534K | ﹤0.01% |
+20,100
| New | +$515K |
|
3638
PUT
PBF Energy
PBF
$7.31B
| $534K | ﹤0.01% |
17,700
-1,200
| -6% | -$31.4K |
|
3639
CALL
EPR Properties
EPR
$4.77B
| $534K | ﹤0.01% |
9,200
+800
| +10% | +$45K |
|
3640
Willdan Group
WLDN
$1.3B
| $533K | ﹤0.01% |
5,513
+5,413
| +5,413% | +$512K |
|
3641
Quantum-Si Incorporated
QSI
$177M
| $533K | ﹤0.01% |
377,774
+243,142
| +181% | +$351K |
|
3642
CALL
American Resources Corp
AREC
$293M
| $532K | ﹤0.01% |
197,000
+133,500
| +210% | +$228K |
|
|
PLG
3643
CALL
Platinum Group Metals
PLG
$193M
| $531K | ﹤0.01% |
200,500
+164,000
| +449% | +$280K |
|
3644
CALL
Prothena Corp
PRTA
$450M
| $531K | ﹤0.01% |
54,400
+13,400
| +33% | +$103K |
|
|
HNGE
3645
Hinge Health
HNGE
$7.21B
| $529K | ﹤0.01% |
10,779
-8,827
| -45% | -$462K |
|
3646
Liberty Global Class A
LBTYA
$3.6B
| $529K | ﹤0.01% |
46,152
+39,826
| +630% | +$438K |
|
3647
Altimmune
ALT
$599M
| $529K | ﹤0.01% |
140,255
-329,134
| -70% | -$1.27M |
|
|
BNKK
3648
CALL
Bonk Inc
BNKK
$8.4M
| $529K | ﹤0.01% |
+56,369
| New | +$1.03M |
|
3649
CALL
TE Connectivity
TEL
$62.6B
| $527K | ﹤0.01% |
2,400
-900
| -27% | -$180K |
|
3650
PUT
SM Energy
SM
$6.87B
| $527K | ﹤0.01% |
21,100
-5,900
| -22% | -$159K |
|
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.