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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 | |
|---|---|---|---|---|---|---|
|
DHC
4101
PUT
Diversified Healthcare Trust
DHC
$2.04B
| $340K | ﹤0.01% |
77,000
-18,300
| -19% | -$69.7K |
|
4102
PUT
Owens Corning
OC
$12.2B
| $340K | ﹤0.01% |
2,400
-6,900
| -74% | -$1.01M |
|
4103
Danaos Corp
DAC
$2.54B
| $339K | ﹤0.01% |
3,779
+3,431
| +986% | +$316K |
|
4104
PUT
Aecom
ACM
$9.81B
| $339K | ﹤0.01% |
2,600
+1,400
| +117% | +$169K |
|
4105
Playtika
PLTK
$1.08B
| $339K | ﹤0.01% |
87,182
+29,555
| +51% | +$121K |
|
4106
CALL
Coherus Oncology
CHRS
$198M
| $339K | ﹤0.01% |
206,500
+165,900
| +409% | +$185K |
|
|
FOLD
4107
PUT
DELISTED
Amicus Therapeutics
FOLD
| $338K | ﹤0.01% |
42,900
+32,400
| +309% | +$231K |
|
|
SGMO
4108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $338K | ﹤0.01% |
502,004
+269,834
| +116% | +$145K |
|
4109
Tronox
TROX
$985M
| $338K | ﹤0.01% |
84,049
+52,346
| +165% | +$240K |
|
4110
PUT
Ball Corp
BALL
$16.5B
| $338K | ﹤0.01% |
6,700
-52,700
| -89% | -$2.85M |
|
|
APLS
4111
DELISTED
Apellis Pharmaceuticals
APLS
| $338K | ﹤0.01% |
14,925
-1,853
| -11% | -$43.2K |
|
4112
Honda
HMC
$41.2B
| $338K | ﹤0.01% |
+10,963
| New | +$358K |
|
|
LLYX
4113
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$47.4M
| $338K | ﹤0.01% |
24,300
+12,400
| +104% | +$172K |
|
4114
CALL
Xenon Pharmaceuticals
XENE
$6.11B
| $337K | ﹤0.01% |
8,400
-6,800
| -45% | -$240K |
|
4115
International Paper
IP
$21.9B
| $337K | ﹤0.01% |
7,267
-3,834
| -35% | -$187K |
|
4116
Guidewire Software
GWRE
$14.5B
| $337K | ﹤0.01% |
1,464
+873
| +148% | +$199K |
|
4117
CALL
ING
ING
$101B
| $336K | ﹤0.01% |
12,900
-8,700
| -40% | -$210K |
|
4118
PUT
NLI Holdings
NL
$319M
| $336K | ﹤0.01% |
54,700
+54,300
| +13,575% | +$344K |
|
4119
PUT
Phreesia
PHR
$765M
| $336K | ﹤0.01% |
14,300
+600
| +4% | +$16.3K |
|
4120
PUT
Celldex Therapeutics
CLDX
$3.34B
| $336K | ﹤0.01% |
13,000
+7,600
| +141% | +$176K |
|
4121
CALL
XPO
XPO
$23.5B
| $336K | ﹤0.01% |
2,600
-500
| -16% | -$64.9K |
|
4122
CALL
Ardagh Metal Packaging
AMBP
$2.94B
| $336K | ﹤0.01% |
84,200
-32,600
| -28% | -$130K |
|
4123
PUT
Helmerich & Payne
HP
$4.14B
| $336K | ﹤0.01% |
15,200
-15,200
| -50% | -$280K |
|
4124
PUT
The Honest Company
HNST
$568M
| $335K | ﹤0.01% |
91,000
+7,200
| +9% | +$30.5K |
|
4125
CALL
Progress Software
PRGS
$1.77B
| $334K | ﹤0.01% |
+7,600
| New | +$350K |
|
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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.