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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 | |
|---|---|---|---|---|---|---|
4051
CALL
Schrodinger
SDGR
$1.39B
| $355K | ﹤0.01% |
17,700
-7,000
| -28% | -$141K |
|
4052
GrafTech
EAF
$210M
| $354K | ﹤0.01% |
27,580
+12,486
| +83% | +$145K |
|
4053
Lufax Holding
LU
$1.47B
| $353K | ﹤0.01% |
87,057
+69,079
| +384% | +$206K |
|
4054
Icahn Enterprises
IEP
$5.3B
| $353K | ﹤0.01% |
41,954
-165,511
| -80% | -$1.45M |
|
4055
PUT
Burford Capital
BUR
$924M
| $353K | ﹤0.01% |
29,500
-37,100
| -56% | -$496K |
|
4056
PUT
Amdocs
DOX
$6.15B
| $353K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$364K |
|
4057
CALL
4D Molecular Therapeutics
FDMT
$582M
| $353K | ﹤0.01% |
40,600
+13,900
| +52% | +$83.1K |
|
4058
PUT
Helen of Troy
HELE
$667M
| $353K | ﹤0.01% |
14,000
+10,400
| +289% | +$252K |
|
4059
CALL
Columbia Banking Systems
COLB
$8.81B
| $353K | ﹤0.01% |
13,700
-14,500
| -51% | -$368K |
|
4060
CALL
Verisk Analytics
VRSK
$23.7B
| $352K | ﹤0.01% |
1,400
+1,100
| +367% | +$302K |
|
4061
CALL
Sabra Healthcare REIT
SBRA
$5.3B
| $350K | ﹤0.01% |
18,800
+6,700
| +55% | +$125K |
|
4062
PUT
Grayscale Bitcoin Trust
GBTC
$9.65B
| $350K | ﹤0.01% |
3,900
-8,900
| -70% | -$801K |
|
4063
CALL
Geron
GERN
$949M
| $350K | ﹤0.01% |
255,500
+48,400
| +23% | +$64.4K |
|
4064
CALL
Procept Biorobotics
PRCT
$1.22B
| $350K | ﹤0.01% |
9,800
+200
| +2% | +$9.13K |
|
|
CALY
4065
PUT
Callaway Golf Company
CALY
$3.08B
| $350K | ﹤0.01% |
36,800
+10,000
| +37% | +$93K |
|
4066
Omega Healthcare
OHI
$14.4B
| $350K | ﹤0.01% |
8,280
-7,555
| -48% | -$305K |
|
4067
Parker-Hannifin
PH
$134B
| $350K | ﹤0.01% |
+461
| New | +$340K |
|
|
DHC
4068
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $349K | ﹤0.01% |
79,200
+14,900
| +23% | +$56.8K |
|
4069
Sigma Lithium
SGML
$1.33B
| $349K | ﹤0.01% |
54,478
+36,966
| +211% | +$222K |
|
|
NSLR
4070
CALL
Neostellar Capital Corp
NSLR
$249M
| $349K | ﹤0.01% |
38,800
-72,700
| -65% | -$630K |
|
4071
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $349K | ﹤0.01% |
+3,726
| New | +$263K |
|
4072
CALL
California Water Service
CWT
$3.05B
| $349K | ﹤0.01% |
+7,600
| New | +$350K |
|
4073
Scholar Rock
SRRK
$6.23B
| $348K | ﹤0.01% |
9,353
+9,226
| +7,265% | +$323K |
|
4074
PUT
Smith & Wesson
SWBI
$636M
| $348K | ﹤0.01% |
35,400
-21,600
| -38% | -$184K |
|
4075
CALL
Radian Group
RDN
$4.89B
| $348K | ﹤0.01% |
9,600
-1,300
| -12% | -$45.3K |
|
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.