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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 | |
|---|---|---|---|---|---|---|
3701
CALL
SkinHealth Systems
SKIN
$85.7M
| $501K | ﹤0.01% |
251,900
+201,500
| +400% | +$409K |
|
3702
Gaotu Techedu
GOTU
$436M
| $501K | ﹤0.01% |
153,588
+18,198
| +13% | +$66.1K |
|
3703
Zevra Therapeutics
ZVRA
$686M
| $501K | ﹤0.01% |
+52,638
| New | +$528K |
|
3704
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.5M
| $500K | ﹤0.01% |
+14,720
| New | +$320K |
|
3705
CALL
Arteris
AIP
$1.38B
| $500K | ﹤0.01% |
49,500
-89,200
| -64% | -$849K |
|
|
IPG
3706
PUT
DELISTED
Interpublic Group of Companies
IPG
| $500K | ﹤0.01% |
17,900
-6,400
| -26% | -$165K |
|
3707
CALL
GSI Technology
GSIT
$258M
| $499K | ﹤0.01% |
135,700
+124,000
| +1,060% | +$467K |
|
|
NNDM
3708
CALL
Nano Dimension
NNDM
$343M
| $498K | ﹤0.01% |
317,400
+281,300
| +779% | +$410K |
|
|
DFTX
3709
PUT
Definium Therapeutics
DFTX
$6.12B
| $498K | ﹤0.01% |
42,200
+11,000
| +35% | +$103K |
|
3710
Floor & Decor
FND
$6.68B
| $497K | ﹤0.01% |
6,746
-21,487
| -76% | -$1.76M |
|
3711
CALL
Box
BOX
$4.6B
| $497K | ﹤0.01% |
15,400
-26,700
| -63% | -$864K |
|
3712
CALL
Laser Photonics
LASE
$57.2M
| $497K | ﹤0.01% |
115,200
+108,400
| +1,594% | +$350K |
|
3713
PUT
FerroAtlántica
GSM
$839M
| $496K | ﹤0.01% |
109,000
+2,500
| +2% | +$10.7K |
|
|
OPRA
3714
PUT
Opera Ltd
OPRA
$1.79B
| $495K | ﹤0.01% |
24,000
+7,900
| +49% | +$141K |
|
3715
CALL
Hyliion Holdings
HYLN
$690M
| $495K | ﹤0.01% |
251,400
+202,900
| +418% | +$338K |
|
3716
PUT
Liberty Global Class A
LBTYA
$3.6B
| $495K | ﹤0.01% |
43,200
-21,200
| -33% | -$233K |
|
3717
TAL Education Group
TAL
$6.87B
| $495K | ﹤0.01% |
+44,195
| New | +$476K |
|
3718
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $495K | ﹤0.01% |
25,700
+6,200
| +32% | +$108K |
|
3719
PUT
Vornado Realty Trust
VNO
$7.38B
| $494K | ﹤0.01% |
12,200
-20,300
| -62% | -$791K |
|
3720
CALL
Cognex
CGNX
$11.3B
| $494K | ﹤0.01% |
10,900
+3,600
| +49% | +$146K |
|
3721
PUT
Invesco Mortgage Capital
IVR
$805M
| $494K | ﹤0.01% |
65,300
+28,200
| +76% | +$215K |
|
|
AMTM
3722
Amentum Holdings
AMTM
$6.05B
| $494K | ﹤0.01% |
20,607
-47,301
| -70% | -$1.15M |
|
|
TUYA
3723
Tuya Inc
TUYA
$1.1B
| $493K | ﹤0.01% |
199,776
+84,598
| +73% | +$212K |
|
3724
CALL
CNA Financial
CNA
$14.1B
| $492K | ﹤0.01% |
10,600
+9,700
| +1,078% | +$450K |
|
3725
CALL
LifeMD
LFMD
$172M
| $492K | ﹤0.01% |
72,500
-111,000
| -60% | -$917K |
|
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.