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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 | |
|---|---|---|---|---|---|---|
3826
PUT
BlackSky Technology
BKSY
$1.19B
| $441K | ﹤0.01% |
21,900
-125,200
| -85% | -$2.44M |
|
3827
PUT
International Paper
IP
$22B
| $441K | ﹤0.01% |
9,500
-33,000
| -78% | -$1.61M |
|
3828
PUT
Post Holdings
POST
$3.57B
| $441K | ﹤0.01% |
4,100
-100
| -2% | -$10.7K |
|
3829
PUT
Assured Guaranty
AGO
$3.34B
| $440K | ﹤0.01% |
5,200
+2,200
| +73% | +$183K |
|
3830
PUT
Copa Holdings
CPA
$5.8B
| $440K | ﹤0.01% |
3,700
+2,900
| +363% | +$332K |
|
3831
Bunge Global
BG
$20.8B
| $439K | ﹤0.01% |
+5,409
| New | +$434K |
|
3832
Wingstop
WING
$3.18B
| $439K | ﹤0.01% |
1,745
-1,411
| -45% | -$438K |
|
3833
Oaktree Specialty Lending
OCSL
$1.14B
| $439K | ﹤0.01% |
33,625
-27,812
| -45% | -$383K |
|
3834
nLIGHT
LASR
$3.17B
| $438K | ﹤0.01% |
14,777
+13,977
| +1,747% | +$347K |
|
|
NMAX
3835
Newsmax Inc
NMAX
$1.16B
| $436K | ﹤0.01% |
35,157
+10,055
| +40% | +$136K |
|
3836
PUT
Gold Royalty Corp
GROY
$699M
| $436K | ﹤0.01% |
112,900
+94,400
| +510% | +$292K |
|
3837
CALL
Fathom Holdings
FTHM
$25.2M
| $436K | ﹤0.01% |
+242,000
| New | +$403K |
|
3838
CALL
New Oriental
EDU
$8.98B
| $435K | ﹤0.01% |
8,200
-3,000
| -27% | -$148K |
|
3839
CALL
Commault Systems
CVLT
$5.61B
| $434K | ﹤0.01% |
2,300
-800
| -26% | -$144K |
|
3840
CALL
Aemetis
AMTX
$124M
| $434K | ﹤0.01% |
192,900
-3,200
| -2% | -$8.49K |
|
3841
Xerox
XRX
$425M
| $434K | ﹤0.01% |
115,377
-329,773
| -74% | -$1.46M |
|
|
3842
CALL
Gold Royalty Corp
GROY
$699M
| $433K | ﹤0.01% |
112,300
+76,500
| +214% | +$236K |
|
3843
PUT
Lightpath Technologies
LPTH
$820M
| $432K | ﹤0.01% |
+54,500
| New | +$243K |
|
3844
CALL
Texas Roadhouse
TXRH
$13.7B
| $432K | ﹤0.01% |
2,600
+500
| +24% | +$88.1K |
|
3845
Larimar Therapeutics
LRMR
$432M
| $432K | ﹤0.01% |
133,701
+85,476
| +177% | +$321K |
|
3846
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $432K | ﹤0.01% |
9,200
-900
| -9% | -$33K |
|
3847
PUT
Banco Bradesco
BBD
$36.7B
| $432K | ﹤0.01% |
127,700
+59,900
| +88% | +$181K |
|
|
CHCT
3848
PUT
Community Healthcare Trust
CHCT
$454M
| $431K | ﹤0.01% |
28,200
+23,500
| +500% | +$368K |
|
3849
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $431K | ﹤0.01% |
5,400
| – | – |
|
|
ESPR
3850
DELISTED
Esperion Therapeutics
ESPR
| $431K | ﹤0.01% |
162,589
-65,536
| -29% | -$127K |
|
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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.