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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 | |
|---|---|---|---|---|---|---|
4126
Sempra
SRE
$55.4B
| $333K | ﹤0.01% |
3,706
-53,690
| -94% | -$4.35M |
|
4127
CALL
Teradata
TDC
$2.55B
| $333K | ﹤0.01% |
15,500
+1,700
| +12% | +$36.6K |
|
4128
Burford Capital
BUR
$924M
| $333K | ﹤0.01% |
27,809
-72,806
| -72% | -$973K |
|
4129
PUT
Coca-Cola Femsa
KOF
$23B
| $332K | ﹤0.01% |
+4,000
| New | +$345K |
|
4130
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$47.1M
| $329K | ﹤0.01% |
11,068
+8,909
| +413% | +$287K |
|
4131
PUT
Dentsply Sirona
XRAY
$2.36B
| $329K | ﹤0.01% |
25,900
+19,800
| +325% | +$287K |
|
|
NUVL
4132
CALL
DELISTED
Nuvalent
NUVL
| $329K | ﹤0.01% |
3,800
-3,200
| -46% | -$253K |
|
|
NAGE
4133
PUT
Niagen Bioscience
NAGE
$241M
| $328K | ﹤0.01% |
35,200
+18,700
| +113% | +$189K |
|
4134
Bentley Systems
BSY
$10.7B
| $328K | ﹤0.01% |
6,374
-2,971
| -32% | -$163K |
|
4135
PUT
Ulta Beauty
ULTA
$23.8B
| $328K | ﹤0.01% |
600
-1,100
| -65% | -$564K |
|
4136
Entergy
ETR
$49.3B
| $328K | ﹤0.01% |
3,517
-4,235
| -55% | -$373K |
|
4137
CALL
Helmerich & Payne
HP
$4.14B
| $327K | ﹤0.01% |
14,800
-2,800
| -16% | -$51.6K |
|
|
SRTA
4138
CALL
Strata Critical Medical Inc
SRTA
$521M
| $325K | ﹤0.01% |
64,200
-69,700
| -52% | -$308K |
|
4139
PUT
Emcor
EME
$36.1B
| $325K | ﹤0.01% |
500
-100
| -17% | -$60.7K |
|
4140
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| $324K | ﹤0.01% |
20,655
+7,600
| +58% | +$117K |
|
|
CVSA
4141
CALL
Covista Inc
CVSA
$4.7B
| $324K | ﹤0.01% |
2,100
-2,000
| -49% | -$256K |
|
4142
CALL
Flowserve
FLS
$10.1B
| $324K | ﹤0.01% |
6,100
+2,400
| +65% | +$130K |
|
|
FRMM
4143
PUT
Forum Markets
FRMM
$83.1M
| $323K | ﹤0.01% |
+13,420
| New | +$402K |
|
4144
PUT
Zevra Therapeutics
ZVRA
$672M
| $323K | ﹤0.01% |
34,000
+12,300
| +57% | +$123K |
|
4145
CALL
Black Stone Minerals
BSM
$3.02B
| $323K | ﹤0.01% |
24,600
-15,100
| -38% | -$190K |
|
4146
CALL
Banc of California
BANC
$2.99B
| $323K | ﹤0.01% |
19,500
-199,700
| -91% | -$3.13M |
|
4147
PUT
Anterix
ATEX
$1.82B
| $322K | ﹤0.01% |
+15,000
| New | +$336K |
|
4148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $322K | ﹤0.01% |
+16,692
| New | +$327K |
|
4149
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $322K | ﹤0.01% |
6,900
-21,100
| -75% | -$994K |
|
4150
CALL
AnaptysBio
ANAB
$1.67B
| $322K | ﹤0.01% |
10,500
-11,800
| -53% | -$271K |
|
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.