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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 | |
|---|---|---|---|---|---|---|
3726
PUT
VinFast Auto
VFS
$7.84B
| $492K | ﹤0.01% |
152,800
-47,200
| -24% | -$162K |
|
|
BRSL
3727
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $492K | ﹤0.01% |
28,500
+4,400
| +18% | +$70.4K |
|
3728
CALL
Barnes & Noble Education
BNED
$443M
| $492K | ﹤0.01% |
49,400
+48,800
| +8,133% | +$455K |
|
3729
Mattel
MAT
$4.23B
| $491K | ﹤0.01% |
29,181
-61,491
| -68% | -$1.12M |
|
|
GRAL
3730
GRAIL Inc
GRAL
$3.1B
| $491K | ﹤0.01% |
8,301
+6,074
| +273% | +$232K |
|
3731
CALL
The RMR Group
RMR
$332M
| $491K | ﹤0.01% |
+31,200
| New | +$521K |
|
|
MRP
3732
CALL
Millrose Properties Inc
MRP
$4.81B
| $491K | ﹤0.01% |
14,600
-16,800
| -54% | -$543K |
|
3733
AeroVironment
AVAV
$9.45B
| $490K | ﹤0.01% |
+1,555
| New | +$402K |
|
|
PSIX
3734
Power Solutions International
PSIX
$942M
| $489K | ﹤0.01% |
+4,981
| New | +$442K |
|
3735
Atlassian
TEAM
$37.8B
| $489K | ﹤0.01% |
3,062
-3,723
| -55% | -$674K |
|
3736
Cisco
CSCO
$479B
| $489K | ﹤0.01% |
+7,146
| New | +$487K |
|
|
TRON
3737
CALL
Tron Inc
TRON
$721M
| $489K | ﹤0.01% |
253,300
+245,900
| +3,323% | +$1.46M |
|
3738
CALL
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $488K | ﹤0.01% |
7,300
+2,200
| +43% | +$162K |
|
3739
CALL
FormFactor
FORM
$9.17B
| $488K | ﹤0.01% |
13,400
+100
| +0.8% | +$3.22K |
|
3740
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $488K | ﹤0.01% |
9,343
-158,451
| -94% | -$11M |
|
3741
monday.com
MNDY
$3.94B
| $486K | ﹤0.01% |
+2,508
| New | +$577K |
|
3742
Verra Mobility
VRRM
$744M
| $486K | ﹤0.01% |
19,657
-7,454
| -27% | -$184K |
|
3743
Nektar Therapeutics
NKTR
$2.58B
| $485K | ﹤0.01% |
8,529
-84,652
| -91% | -$2.8M |
|
3744
CALL
Ferrari
RACE
$72.5B
| $485K | ﹤0.01% |
1,000
-800
| -44% | -$383K |
|
3745
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
| $484K | ﹤0.01% |
14,985
+6,348
| +73% | +$166K |
|
3746
CALL
AerSale
ASLE
$279M
| $483K | ﹤0.01% |
59,000
+23,500
| +66% | +$177K |
|
3747
CALL
Guidewire Software
GWRE
$14.2B
| $483K | ﹤0.01% |
2,100
-2,100
| -50% | -$478K |
|
3748
CALL
Gen Digital
GEN
$17.5B
| $483K | ﹤0.01% |
17,000
-44,100
| -72% | -$1.32M |
|
3749
CALL
Five Point Holdings
FPH
$375M
| $482K | ﹤0.01% |
78,700
-3,000
| -4% | -$17.4K |
|
3750
PUT
Immunovant
IMVT
$8.25B
| $482K | ﹤0.01% |
29,900
+16,300
| +120% | +$264K |
|
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.