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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Bruker
BRKR
$8.56B
| $348K | ﹤0.01% |
10,700
+4,000
| +60% | +$143K |
|
4077
FormFactor
FORM
$8.96B
| $348K | ﹤0.01% |
+9,543
| New | +$307K |
|
|
KRMN
4078
CALL
Karman Holdings
KRMN
$8.1B
| $347K | ﹤0.01% |
+4,800
| New | +$263K |
|
4079
Global X MSCI Argentina ETF
ARGT
$828M
| $346K | ﹤0.01% |
4,964
+3,283
| +195% | +$262K |
|
4080
BTCS Inc
BTCS
$55.7M
| $346K | ﹤0.01% |
+71,562
| New | +$327K |
|
4081
PUT
Domino's
DPZ
$11.4B
| $345K | ﹤0.01% |
800
-1,600
| -67% | -$727K |
|
4082
Nice
NICE
$5.95B
| $345K | ﹤0.01% |
+2,385
| New | +$358K |
|
4083
CALL
InterDigital
IDCC
$8.88B
| $345K | ﹤0.01% |
1,000
| – | – |
|
4084
Joby Aviation
JOBY
$8.76B
| $345K | ﹤0.01% |
21,383
-402,306
| -95% | -$6.11M |
|
|
CAN
4085
Canaan Creative
CAN
$157M
| $343K | ﹤0.01% |
388,853
-105,978
| -21% | -$80.4K |
|
4086
CALL
Sinclair Inc
SBGI
$1.06B
| $343K | ﹤0.01% |
22,700
+7,100
| +46% | +$102K |
|
4087
PUT
Designer Brands
DBI
$336M
| $343K | ﹤0.01% |
96,800
+7,800
| +9% | +$26.9K |
|
4088
CALL
Vertical Aerospace
EVTL
$118M
| $343K | ﹤0.01% |
+66,000
| New | +$367K |
|
4089
CALL
CareCloud
CCLD
$102M
| $343K | ﹤0.01% |
106,700
+68,300
| +178% | +$198K |
|
4090
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $342K | ﹤0.01% |
7,700
+4,200
| +120% | +$158K |
|
4091
PUT
Telesat
TSAT
$889M
| $342K | ﹤0.01% |
12,900
-7,200
| -36% | -$171K |
|
|
ONT
4092
Onterris Inc
ONT
$537M
| $342K | ﹤0.01% |
12,439
+1,397
| +13% | +$36.5K |
|
|
LAR
4093
CALL
Lithium Argentina AG
LAR
$1.18B
| $341K | ﹤0.01% |
102,200
+91,900
| +892% | +$278K |
|
|
NA
4094
PUT
Nano Labs
NA
$43.4M
| $341K | ﹤0.01% |
63,200
+44,500
| +238% | +$265K |
|
4095
CALL
Vishay Intertechnology
VSH
$5.26B
| $341K | ﹤0.01% |
22,300
-110,300
| -83% | -$1.75M |
|
4096
PUT
MSCI
MSCI
$41.4B
| $340K | ﹤0.01% |
600
+300
| +100% | +$170K |
|
|
FOLD
4097
DELISTED
Amicus Therapeutics
FOLD
| $340K | ﹤0.01% |
43,149
+22,714
| +111% | +$162K |
|
4098
PUT
Imperial Petroleum
IMPP
$208M
| $340K | ﹤0.01% |
71,100
-18,100
| -20% | -$63.6K |
|
|
WBTN
4099
CALL
WEBTOON Entertainment Inc
WBTN
$1.28B
| $340K | ﹤0.01% |
+17,500
| New | +$233K |
|
4100
CALL
Tredegar Corp
TG
$299M
| $340K | ﹤0.01% |
42,300
| – | – |
|
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.