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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 | |
|---|---|---|---|---|---|---|
|
TPH
4201
CALL
DELISTED
Tri Pointe Homes
TPH
| $306K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$296K |
|
4202
PUT
James Hardie Industries
JHX
$17.6B
| $305K | ﹤0.01% |
+15,900
| New | +$381K |
|
4203
CALL
Zimmer Biomet
ZBH
$18.5B
| $305K | ﹤0.01% |
3,100
-900
| -23% | -$89.2K |
|
4204
PUT
Annexon
ANNX
$868M
| $305K | ﹤0.01% |
100,100
+100,000
| +100,000% | +$248K |
|
4205
Harmony Gold Mining
HMY
$12.4B
| $305K | ﹤0.01% |
+16,782
| New | +$253K |
|
|
RAPT
4206
CALL
DELISTED
RAPT Therapeutics
RAPT
| $304K | ﹤0.01% |
11,800
-8,000
| -40% | -$105K |
|
4207
PUT
Compañía de Minas Buenaventura
BVN
$8.76B
| $304K | ﹤0.01% |
+12,500
| New | +$234K |
|
|
TWO
4208
CALL
Two Harbors Investment
TWO
$1.27B
| $304K | ﹤0.01% |
30,800
-4,500
| -13% | -$45.3K |
|
4209
Amprius Technologies
AMPX
$1.75B
| $304K | ﹤0.01% |
28,891
+17,387
| +151% | +$137K |
|
|
WCC
4210
WESCO International
WCC
$18B
| $304K | ﹤0.01% |
1,437
+1,257
| +698% | +$264K |
|
4211
CALL
Duluth Holdings
DLTH
$147M
| $304K | ﹤0.01% |
77,700
+77,600
| +77,600% | +$207K |
|
|
ONIT
4212
CALL
Onity Group
ONIT
$324M
| $304K | ﹤0.01% |
7,600
-2,900
| -28% | -$116K |
|
4213
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $303K | ﹤0.01% |
+2,800
| New | +$302K |
|
4214
PUT
HealthEquity
HQY
$8.9B
| $303K | ﹤0.01% |
3,200
-1,100
| -26% | -$104K |
|
4215
Canadian Imperial Bank of Commerce
CM
$109B
| $303K | ﹤0.01% |
+3,796
| New | +$286K |
|
4216
CALL
Assurant
AIZ
$14.2B
| $303K | ﹤0.01% |
1,400
| – | – |
|
4217
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $303K | ﹤0.01% |
9,590
-2,531
| -21% | -$79.6K |
|
|
FINV
4218
FinVolution Group
FINV
$1.11B
| $303K | ﹤0.01% |
+41,141
| New | +$361K |
|
|
OCFT
4219
PUT
DELISTED
OneConnect Financial Technology
OCFT
| $303K | ﹤0.01% |
40,000
+39,200
| +4,900% | +$288K |
|
4220
Geron
GERN
$949M
| $302K | ﹤0.01% |
220,623
-131,719
| -37% | -$175K |
|
4221
PUT
AllianceBernstein
AB
$3.47B
| $302K | ﹤0.01% |
7,900
-3,500
| -31% | -$140K |
|
4222
CALL
EPAM Systems
EPAM
$5.08B
| $302K | ﹤0.01% |
2,000
-2,000
| -50% | -$328K |
|
4223
CALL
Outlook Therapeutics
OTLK
$215M
| $302K | ﹤0.01% |
284,500
+284,200
| +94,733% | +$491K |
|
4224
CALL
Kingstone Companies
KINS
$273M
| $301K | ﹤0.01% |
20,500
-15,600
| -43% | -$229K |
|
4225
PUT
Upbound Group
UPBD
$1.12B
| $300K | ﹤0.01% |
12,700
+12,400
| +4,133% | +$306K |
|
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.