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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 | |
|---|---|---|---|---|---|---|
3976
Global X Copper Miners ETF NEW
COPX
$8.2B
| $378K | ﹤0.01% |
6,326
-14,494
| -70% | -$701K |
|
3977
PUT
Spectrum Brands
SPB
$2.07B
| $378K | ﹤0.01% |
7,200
| – | – |
|
3978
PUT
BTCS Inc
BTCS
$55.3M
| $378K | ﹤0.01% |
+78,300
| New | +$358K |
|
3979
Ichor Holdings
ICHR
$2.56B
| $377K | ﹤0.01% |
21,537
+21,260
| +7,675% | +$404K |
|
3980
Kimberly-Clark
KMB
$36.5B
| $377K | ﹤0.01% |
3,033
-873
| -22% | -$113K |
|
|
YALA
3981
CALL
Yalla Group
YALA
$832M
| $377K | ﹤0.01% |
50,200
+4,200
| +9% | +$32.4K |
|
3982
PUT
LifeMD
LFMD
$172M
| $377K | ﹤0.01% |
55,500
-19,300
| -26% | -$159K |
|
3983
CALL
Monte Rosa Therapeutics
GLUE
$1.35B
| $376K | ﹤0.01% |
50,800
+32,900
| +184% | +$174K |
|
3984
CALL
Tronox
TROX
$1.04B
| $376K | ﹤0.01% |
93,500
+54,100
| +137% | +$248K |
|
3985
United States Natural Gas Fund
UNG
$478M
| $375K | ﹤0.01% |
+28,694
| New | +$384K |
|
3986
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $375K | ﹤0.01% |
7,584
+5,184
| +216% | +$236K |
|
3987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $374K | ﹤0.01% |
+1,338
| New | +$367K |
|
3988
Bank of Montreal
BMO
$127B
| $374K | ﹤0.01% |
+2,871
| New | +$340K |
|
3989
Texas Instruments
TXN
$261B
| $372K | ﹤0.01% |
+2,027
| New | +$396K |
|
|
CMCM
3990
PUT
Cheetah Mobile
CMCM
$96.5M
| $372K | ﹤0.01% |
46,200
+21,300
| +86% | +$130K |
|
3991
CALL
Essential Properties Realty Trust
EPRT
$6.62B
| $372K | ﹤0.01% |
12,500
+1,900
| +18% | +$58.2K |
|
3992
PUT
AutoNation
AN
$6.92B
| $372K | ﹤0.01% |
1,700
-400
| -19% | -$84.3K |
|
|
DENN
3993
DELISTED
Denny's
DENN
| $372K | ﹤0.01% |
71,110
+57,017
| +405% | +$253K |
|
3994
CALL
Banco Santander
SAN
$210B
| $371K | ﹤0.01% |
35,400
-28,300
| -44% | -$263K |
|
3995
PUT
Verastem
VSTM
$610M
| $371K | ﹤0.01% |
42,000
+37,100
| +757% | +$276K |
|
3996
CALL
Flowers Foods
FLO
$1.57B
| $371K | ﹤0.01% |
28,400
+27,300
| +2,482% | +$414K |
|
3997
PUT
Natera
NTRA
$46.4B
| $370K | ﹤0.01% |
2,300
-300
| -12% | -$47.5K |
|
|
GES
3998
DELISTED
Guess Inc
GES
| $370K | ﹤0.01% |
22,120
-67,761
| -75% | -$1M |
|
|
RC
3999
CALL
Ready Capital
RC
$308M
| $369K | ﹤0.01% |
95,300
+4,400
| +5% | +$18.6K |
|
4000
CALL
Northwest Natural Holdings
NWN
$2.12B
| $368K | ﹤0.01% |
8,200
+3,900
| +91% | +$162K |
|
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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.