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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Inter&Co
INTR
$2.33B
| $409K | ﹤0.01% |
44,300
+39,200
| +769% | +$308K |
|
3902
RXO
RXO
$3.58B
| $409K | ﹤0.01% |
26,570
-103,960
| -80% | -$1.68M |
|
3903
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
| $409K | ﹤0.01% |
52,713
+12,260
| +30% | +$78K |
|
3904
SBA Communications
SBAC
$19.5B
| $407K | ﹤0.01% |
+2,107
| New | +$456K |
|
3905
PUT
Allegiant Air
ALGT
$2.57B
| $407K | ﹤0.01% |
6,700
-300
| -4% | -$17.2K |
|
3906
Amplify Energy
AMPY
$166M
| $406K | ﹤0.01% |
77,417
-9,431
| -11% | -$37.1K |
|
3907
PUT
Kilroy Realty
KRC
$4.42B
| $406K | ﹤0.01% |
9,600
+5,800
| +153% | +$229K |
|
|
AUTL
3908
CALL
Autolus Therapeutics
AUTL
$562M
| $403K | ﹤0.01% |
247,500
+234,800
| +1,849% | +$459K |
|
3909
PUT
3D Systems Corp
DDD
$613M
| $403K | ﹤0.01% |
139,100
-51,700
| -27% | -$107K |
|
3910
PUT
Lattice Semiconductor
LSCC
$18.5B
| $403K | ﹤0.01% |
5,500
-1,500
| -21% | -$91.3K |
|
3911
Omeros
OMER
$959M
| $403K | ﹤0.01% |
98,297
-20,692
| -17% | -$82.1K |
|
3912
Agree Realty
ADC
$9.41B
| $403K | ﹤0.01% |
5,666
+993
| +21% | +$71.9K |
|
|
CVSA
3913
PUT
Covista Inc
CVSA
$4.8B
| $402K | ﹤0.01% |
2,600
+1,100
| +73% | +$141K |
|
3914
CALL
Achieve Life Sciences
ACHV
$683M
| $401K | ﹤0.01% |
127,400
+126,500
| +14,056% | +$347K |
|
3915
PUT
abrdn Physical Palladium Shares ETF
PALL
$681M
| $400K | ﹤0.01% |
+17,500
| New | +$375K |
|
3916
CALL
CACI
CACI
$14.2B
| $399K | ﹤0.01% |
800
+700
| +700% | +$338K |
|
3917
Coty
COTY
$2.48B
| $399K | ﹤0.01% |
+98,759
| New | +$453K |
|
3918
Signet Jewelers
SIG
$3.76B
| $399K | ﹤0.01% |
4,159
-8,545
| -67% | -$732K |
|
3919
PUT
US Foods
USFD
$24B
| $398K | ﹤0.01% |
5,200
-700
| -12% | -$55.7K |
|
3920
PUT
American Superconductor
AMSC
$1.59B
| $398K | ﹤0.01% |
6,700
-6,400
| -49% | -$320K |
|
3921
CALL
Viking Holdings
VIK
$47.2B
| $398K | ﹤0.01% |
6,400
+600
| +10% | +$35.8K |
|
3922
CALL
Zai Lab
ZLAB
$2.62B
| $397K | ﹤0.01% |
11,700
+7,100
| +154% | +$244K |
|
3923
CALL
Viant Technology
DSP
$265M
| $396K | ﹤0.01% |
45,900
+15,100
| +49% | +$172K |
|
3924
CALL
MKS Inc
MKSI
$20.6B
| $396K | ﹤0.01% |
3,200
-2,300
| -42% | -$245K |
|
3925
CALL
FLEX LNG
FLNG
$1.67B
| $396K | ﹤0.01% |
15,700
-17,000
| -52% | -$422K |
|
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.