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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 | |
|---|---|---|---|---|---|---|
3801
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $456K | ﹤0.01% |
3,363
+583
| +21% | +$69.5K |
|
|
CALY
3802
CALL
Callaway Golf Company
CALY
$3.14B
| $456K | ﹤0.01% |
48,000
+19,900
| +71% | +$185K |
|
3803
BlackSky Technology
BKSY
$1.19B
| $456K | ﹤0.01% |
+22,606
| New | +$441K |
|
3804
CALL
Manulife Financial
MFC
$73.5B
| $455K | ﹤0.01% |
14,600
-1,300
| -8% | -$40.1K |
|
3805
American Financial Group
AFG
$12.1B
| $454K | ﹤0.01% |
+3,116
| New | +$413K |
|
3806
PUT
Critical Metals Corp
CRML
$1.06B
| $452K | ﹤0.01% |
+72,700
| New | +$373K |
|
3807
PUT
Century Aluminum
CENX
$5.07B
| $452K | ﹤0.01% |
15,400
-40,400
| -72% | -$916K |
|
3808
CALL
Suburban Propane Partners
SPH
$1.18B
| $451K | ﹤0.01% |
24,200
+5,600
| +30% | +$103K |
|
3809
CALL
Energy Vault
NRGV
$633M
| $451K | ﹤0.01% |
151,900
+127,200
| +515% | +$209K |
|
3810
Burlington
BURL
$23.2B
| $451K | ﹤0.01% |
+1,771
| New | +$481K |
|
3811
PUT
Dynatrace
DT
$14.2B
| $451K | ﹤0.01% |
9,300
+4,000
| +75% | +$202K |
|
3812
PUT
POET Technologies
POET
$1.54B
| $450K | ﹤0.01% |
81,200
-83,400
| -51% | -$471K |
|
3813
CALL
INmune Bio
INMB
$57.7M
| $450K | ﹤0.01% |
217,300
+72,200
| +50% | +$165K |
|
3814
PUT
AerCap
AER
$23.8B
| $448K | ﹤0.01% |
3,700
+300
| +9% | +$35K |
|
3815
Karyopharm Therapeutics
KPTI
$48M
| $448K | ﹤0.01% |
68,436
-29,464
| -30% | -$159K |
|
3816
CALL
Red Robin
RRGB
$152M
| $447K | ﹤0.01% |
65,100
+56,300
| +640% | +$360K |
|
3817
Toronto Dominion Bank
TD
$200B
| $446K | ﹤0.01% |
+5,582
| New | +$419K |
|
3818
CALL
ACV Auctions
ACVA
$1.3B
| $446K | ﹤0.01% |
45,000
-1,300
| -3% | -$16.6K |
|
3819
CALL
Ryan Specialty Holdings
RYAN
$11B
| $445K | ﹤0.01% |
7,900
+6,000
| +316% | +$355K |
|
3820
CALL
Bio-Techne
TECH
$11.3B
| $445K | ﹤0.01% |
8,000
-2,300
| -22% | -$123K |
|
3821
American Resources Corp
AREC
$293M
| $444K | ﹤0.01% |
+164,465
| New | +$281K |
|
3822
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
| $444K | ﹤0.01% |
9,413
-8,083
| -46% | -$326K |
|
3823
PUT
Prudential
PUK
$35.2B
| $442K | ﹤0.01% |
15,800
-300
| -2% | -$7.86K |
|
3824
CALL
Valvoline
VVV
$4.51B
| $442K | ﹤0.01% |
12,300
+6,000
| +95% | +$229K |
|
|
CNTA
3825
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $441K | ﹤0.01% |
18,200
+13,200
| +264% | +$235K |
|
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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.