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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Kosmos Energy
KOS
$1.48B
| $481K | ﹤0.01% |
290,000
+48,900
| +20% | +$91.5K |
|
3752
CALL
Ameresco
AMRC
$1.36B
| $480K | ﹤0.01% |
14,300
+8,600
| +151% | +$197K |
|
3753
Check Point Software Technologies
CHKP
$13.1B
| $478K | ﹤0.01% |
+2,308
| New | +$465K |
|
3754
PUT
Offerpad Solutions
OPAD
$23.1M
| $477K | ﹤0.01% |
+11,450
| New | +$314K |
|
3755
PUT
Dine Brands
DIN
$452M
| $477K | ﹤0.01% |
19,300
+16,300
| +543% | +$382K |
|
|
CAN
3756
CALL
Canaan Creative
CAN
$159M
| $477K | ﹤0.01% |
540,600
+261,900
| +94% | +$199K |
|
3757
CALL
Moody's
MCO
$82.7B
| $476K | ﹤0.01% |
1,000
-800
| -44% | -$403K |
|
3758
Radiant Logistics
RLGT
$395M
| $476K | ﹤0.01% |
+80,724
| New | +$497K |
|
3759
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
| $475K | ﹤0.01% |
64,500
+14,400
| +29% | +$73.7K |
|
3760
PUT
ACI Worldwide
ACIW
$5.42B
| $475K | ﹤0.01% |
9,000
-1,800
| -17% | -$85.1K |
|
3761
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $475K | ﹤0.01% |
8,178
+101
| +1% | +$5.44K |
|
3762
National Vision
EYE
$1.81B
| $474K | ﹤0.01% |
16,241
+9,504
| +141% | +$233K |
|
3763
CALL
Assured Guaranty
AGO
$3.34B
| $474K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$424K |
|
|
JKS
3764
JinkoSolar
JKS
$891M
| $474K | ﹤0.01% |
+19,714
| New | +$465K |
|
3765
PUT
Qiagen
QGEN
$8.72B
| $474K | ﹤0.01% |
10,600
+3,300
| +45% | +$158K |
|
3766
PUT
KBR
KBR
$4.8B
| $473K | ﹤0.01% |
10,000
+9,300
| +1,329% | +$451K |
|
|
EB
3767
PUT
DELISTED
Eventbrite
EB
| $472K | ﹤0.01% |
187,300
-182,100
| -49% | -$476K |
|
3768
PUT
Nokia
NOK
$52.3B
| $472K | ﹤0.01% |
98,100
-13,500
| -12% | -$61K |
|
3769
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
| $472K | ﹤0.01% |
6,000
+5,700
| +1,900% | +$167K |
|
3770
CALL
Fossil Group
FOSL
$318M
| $471K | ﹤0.01% |
183,400
+127,100
| +226% | +$300K |
|
3771
CALL
Arq
ARQ
$89.3M
| $471K | ﹤0.01% |
65,800
+64,800
| +6,480% | +$428K |
|
3772
PUT
Jefferies Financial Group
JEF
$13.1B
| $471K | ﹤0.01% |
7,200
-6,500
| -47% | -$396K |
|
|
TERN
3773
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $470K | ﹤0.01% |
62,600
+32,900
| +111% | +$210K |
|
3774
Arvinas
ARVN
$572M
| $469K | ﹤0.01% |
55,030
-160,049
| -74% | -$1.21M |
|
3775
ProShares UltraPro Short Dow 30
SDOW
$183M
| $469K | ﹤0.01% |
13,117
+1,248
| +11% | +$48.9K |
|
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.