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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Absci
ABSI
$1.51B
| $395K | ﹤0.01% |
130,000
+28,600
| +28% | +$79.1K |
|
3927
Heritage Insurance Holdings
HRTG
$991M
| $395K | ﹤0.01% |
+15,691
| New | +$356K |
|
|
SLDE
3928
CALL
Slide Insurance Holdings
SLDE
$2.47B
| $395K | ﹤0.01% |
25,000
+23,000
| +1,150% | +$377K |
|
3929
PUT
Atlas Energy Solutions
AESI
$1.41B
| $395K | ﹤0.01% |
34,700
-8,600
| -20% | -$105K |
|
3930
PUT
Global Net Lease
GNL
$1.95B
| $393K | ﹤0.01% |
48,400
+42,800
| +764% | +$327K |
|
3931
Banco Santander
SAN
$210B
| $393K | ﹤0.01% |
+37,538
| New | +$349K |
|
3932
PUT
Arrowhead Research
ARWR
$12.4B
| $393K | ﹤0.01% |
11,400
-25,500
| -69% | -$561K |
|
3933
CALL
Adeia
ADEA
$3.11B
| $393K | ﹤0.01% |
23,400
-54,400
| -70% | -$806K |
|
3934
CALL
Atmos Energy
ATO
$28.8B
| $393K | ﹤0.01% |
2,300
+100
| +5% | +$16.1K |
|
3935
CALL
German American Bancorp
GABC
$1.9B
| $393K | ﹤0.01% |
+10,000
| New | +$403K |
|
|
CGC
3936
PUT
Canopy Growth
CGC
$410M
| $392K | ﹤0.01% |
268,500
+118,900
| +79% | +$154K |
|
3937
Atour Lifestyle Holdings
ATAT
$4.8B
| $392K | ﹤0.01% |
+10,425
| New | +$381K |
|
3938
CALL
Equinix
EQIX
$103B
| $392K | ﹤0.01% |
500
-200
| -29% | -$156K |
|
3939
CALL
Highwoods Properties
HIW
$3.47B
| $391K | ﹤0.01% |
12,300
+5,000
| +68% | +$153K |
|
3940
Enova International
ENVA
$6.29B
| $391K | ﹤0.01% |
3,400
+2,998
| +746% | +$343K |
|
3941
CALL
Pilgrim's Pride
PPC
$6.54B
| $391K | ﹤0.01% |
9,600
-5,200
| -35% | -$236K |
|
3942
PUT
Travelers Companies
TRV
$80.2B
| $391K | ﹤0.01% |
1,400
-100
| -7% | -$26.8K |
|
3943
PUT
Jabil
JBL
$35.8B
| $391K | ﹤0.01% |
1,800
+300
| +20% | +$65.3K |
|
3944
CALL
Funko
FNKO
$328M
| $391K | ﹤0.01% |
113,600
+110,800
| +3,957% | +$411K |
|
|
DX
3945
CALL
Dynex Capital
DX
$3.21B
| $390K | ﹤0.01% |
31,700
-2,300
| -7% | -$28.8K |
|
3946
PUT
Kinetik
KNTK
$7.98B
| $389K | ﹤0.01% |
9,100
+6,400
| +237% | +$271K |
|
3947
CALL
Limbach Holdings
LMB
$581M
| $388K | ﹤0.01% |
4,000
-100
| -2% | -$12K |
|
3948
CALL
NNN REIT
NNN
$8.99B
| $387K | ﹤0.01% |
9,100
+2,900
| +47% | +$123K |
|
3949
Becton Dickinson
BDX
$48.2B
| $387K | ﹤0.01% |
2,067
-4,715
| -70% | -$876K |
|
3950
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $385K | ﹤0.01% |
26,300
+17,300
| +192% | +$257K |
|
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.