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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 | |
|---|---|---|---|---|---|---|
|
STLN
3851
CALL
Starling Oncology, Inc. Common Stock
STLN
$641M
| $430K | ﹤0.01% |
+123,300
| New | +$422K |
|
3852
CALL
Park Hotels & Resorts
PK
$2.97B
| $430K | ﹤0.01% |
38,800
+16,200
| +72% | +$182K |
|
3853
CALL
Freshworks
FRSH
$3.27B
| $430K | ﹤0.01% |
36,500
-96,400
| -73% | -$1.3M |
|
3854
CALL
Commercial Metals
CMC
$8.31B
| $430K | ﹤0.01% |
7,500
-9,200
| -55% | -$508K |
|
3855
PUT
Nabors Industries
NBR
$1.21B
| $429K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$363K |
|
3856
CALL
Gran Tierra Energy
GTE
$317M
| $429K | ﹤0.01% |
98,600
+10,300
| +12% | +$43.6K |
|
|
LINE
3857
CALL
Lineage Inc
LINE
$9.65B
| $429K | ﹤0.01% |
11,100
+6,800
| +158% | +$283K |
|
3858
CALL
OR Royalties Inc
OR
$6.2B
| $429K | ﹤0.01% |
10,700
+3,200
| +43% | +$99.9K |
|
3859
CALL
Helen of Troy
HELE
$693M
| $428K | ﹤0.01% |
17,000
+14,100
| +486% | +$341K |
|
3860
PUT
Rimini Street
RMNI
$471M
| $428K | ﹤0.01% |
+91,500
| New | +$406K |
|
3861
CVR Energy
CVI
$3.13B
| $428K | ﹤0.01% |
+11,731
| New | +$351K |
|
|
SKYT
3862
PUT
DELISTED
SkyWater Technology
SKYT
| $427K | ﹤0.01% |
22,900
+8,300
| +57% | +$95.9K |
|
3863
CALL
Trinity Industries
TRN
$2.38B
| $426K | ﹤0.01% |
15,200
+11,700
| +334% | +$323K |
|
3864
CALL
Primoris Services
PRIM
$4.45B
| $426K | ﹤0.01% |
3,100
+2,600
| +520% | +$279K |
|
|
ORC
3865
PUT
Orchid Island Capital
ORC
$1.31B
| $424K | ﹤0.01% |
60,500
+6,200
| +11% | +$44.1K |
|
3866
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $423K | ﹤0.01% |
15,013
-7,740
| -34% | -$248K |
|
|
WCC
3867
PUT
WESCO International
WCC
$17.7B
| $423K | ﹤0.01% |
2,000
+800
| +67% | +$168K |
|
|
SPR
3868
DELISTED
Spirit AeroSystems
SPR
| $421K | ﹤0.01% |
10,918
-4,032
| -27% | -$161K |
|
|
ZEPP
3869
CALL
Zepp Health
ZEPP
$69.7M
| $421K | ﹤0.01% |
+9,200
| New | +$279K |
|
3870
PUT
Concentrix
CNXC
$1.57B
| $420K | ﹤0.01% |
9,100
+4,100
| +82% | +$219K |
|
3871
Galectin Therapeutics
GALT
$348M
| $420K | ﹤0.01% |
99,110
+32,914
| +50% | +$124K |
|
3872
Steven Madden
SHOO
$3.55B
| $420K | ﹤0.01% |
12,533
+1,267
| +11% | +$35.5K |
|
3873
CALL
Hippo Holdings
HIPO
$861M
| $419K | ﹤0.01% |
11,600
+11,000
| +1,833% | +$342K |
|
3874
PUT
VEON
VEON
$3.95B
| $419K | ﹤0.01% |
7,700
+2,800
| +57% | +$150K |
|
|
AIV
3875
PUT
Aimco
AIV
$383M
| $419K | ﹤0.01% |
52,800
+1,600
| +3% | +$13K |
|
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.