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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Mettler-Toledo International
MTD
$28.6B
| $368K | ﹤0.01% |
300
| – | – |
|
4002
CALL
Danaos Corp
DAC
$2.56B
| $368K | ﹤0.01% |
4,100
-8,400
| -67% | -$774K |
|
|
LB
4003
PUT
LandBridge Co
LB
$2.1B
| $368K | ﹤0.01% |
6,900
+5,900
| +590% | +$325K |
|
4004
PUT
Albertsons Companies
ACI
$5.83B
| $368K | ﹤0.01% |
21,000
-18,300
| -47% | -$359K |
|
4005
CALL
Keysight
KEYS
$58.3B
| $367K | ﹤0.01% |
2,100
-15,300
| -88% | -$2.55M |
|
4006
ProShares UltraPro Short S&P 500
SPXU
$384M
| $367K | ﹤0.01% |
+6,795
| New | +$415K |
|
4007
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $367K | ﹤0.01% |
5,900
+2,500
| +74% | +$156K |
|
4008
CALL
American Coastal Insurance
ACIC
$493M
| $367K | ﹤0.01% |
32,200
-1,600
| -5% | -$17.4K |
|
|
MTLS
4009
PUT
Materialise
MTLS
$396M
| $367K | ﹤0.01% |
65,800
+17,300
| +36% | +$92.7K |
|
4010
CALL
Qiagen
QGEN
$8.72B
| $366K | ﹤0.01% |
8,200
+4,500
| +122% | +$215K |
|
|
CTEV
4011
CALL
Claritev Corp
CTEV
$556M
| $366K | ﹤0.01% |
6,900
+5,500
| +393% | +$304K |
|
4012
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
| $366K | ﹤0.01% |
59,000
+11,500
| +24% | +$51.1K |
|
4013
American International
AIG
$41.3B
| $365K | ﹤0.01% |
+4,653
| New | +$372K |
|
4014
CALL
Mitek Systems
MITK
$834M
| $365K | ﹤0.01% |
37,400
+14,400
| +63% | +$142K |
|
4015
CALL
Palladyne AI
PDYN
$296M
| $365K | ﹤0.01% |
42,500
+200
| +0.5% | +$1.66K |
|
|
BINI
4016
PUT
DELISTED
Bollinger Innovations
BINI
| $365K | ﹤0.01% |
+121,200
| New | +$352M |
|
4017
ProShares UltraPro Russell2000
URTY
$356M
| $365K | ﹤0.01% |
6,882
+5,126
| +292% | +$237K |
|
4018
CALL
Orion
OEC
$409M
| $365K | ﹤0.01% |
48,100
+21,800
| +83% | +$220K |
|
4019
PUT
Boot Barn
BOOT
$4.95B
| $365K | ﹤0.01% |
2,200
-2,300
| -51% | -$396K |
|
4020
PUT
Zimmer Biomet
ZBH
$18.4B
| $364K | ﹤0.01% |
3,700
+1,300
| +54% | +$129K |
|
4021
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
| $364K | ﹤0.01% |
+11,649
| New | +$326K |
|
|
CIM
4022
Chimera Investment
CIM
$1B
| $363K | ﹤0.01% |
27,455
+20,256
| +281% | +$282K |
|
|
4023
CALL
Hycroft Mining Holding Corp
HYMC
$2.47B
| $363K | ﹤0.01% |
58,500
+19,500
| +50% | +$86.7K |
|
4024
PUT
Weatherford International
WFRD
$6.22B
| $363K | ﹤0.01% |
5,300
+100
| +2% | +$5.94K |
|
|
PSTL
4025
CALL
Postal Realty Trust
PSTL
$699M
| $362K | ﹤0.01% |
23,100
+4,700
| +26% | +$71.2K |
|
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.