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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 | |
|---|---|---|---|---|---|---|
4801
PUT
PepGen
PEPG
$200M
| $176K | ﹤0.01% |
+38,100
| New | +$61.4K |
|
4802
PUT
Rekor Systems
REKR
$91.9M
| $176K | ﹤0.01% |
112,100
-32,200
| -22% | -$40.7K |
|
4803
CALL
Mirum Pharmaceuticals
MIRM
$5.95B
| $176K | ﹤0.01% |
2,400
+200
| +9% | +$12.7K |
|
|
JAMF
4804
CALL
DELISTED
Jamf
JAMF
| $175K | ﹤0.01% |
16,400
+16,100
| +5,367% | +$146K |
|
4805
CALL
Clearfield
CLFD
$388M
| $175K | ﹤0.01% |
5,100
-13,600
| -73% | -$506K |
|
4806
CALL
BlackLine
BL
$1.72B
| $175K | ﹤0.01% |
3,300
+1,700
| +106% | +$91.8K |
|
|
SJT
4807
PUT
San Juan Basin Royalty Trust
SJT
$122M
| $175K | ﹤0.01% |
29,000
+4,000
| +16% | +$23.5K |
|
4808
Direxion Daily NVDA Bull 2X ETF
NVDU
$602M
| $175K | ﹤0.01% |
+1,334
| New | +$157K |
|
4809
Atmus Filtration Technologies
ATMU
$4.09B
| $175K | ﹤0.01% |
+3,878
| New | +$163K |
|
4810
PUT
Ovid Therapeutics
OVID
$476M
| $175K | ﹤0.01% |
+134,500
| New | +$117K |
|
4811
PUT
AMC Global Media
AMCX
$487M
| $175K | ﹤0.01% |
21,200
+3,500
| +20% | +$24.3K |
|
4812
PUT
Philips
PHG
$26.3B
| $174K | ﹤0.01% |
6,638
+4,253
| +178% | +$109K |
|
4813
PUT
America Movil
AMX
$71.7B
| $174K | ﹤0.01% |
8,300
-200
| -2% | -$3.81K |
|
4814
PUT
AMN Healthcare
AMN
$1.41B
| $174K | ﹤0.01% |
9,000
-10,700
| -54% | -$209K |
|
4815
CALL
Comtech Telecommunications
CMTL
$51.8M
| $174K | ﹤0.01% |
67,400
+66,400
| +6,640% | +$152K |
|
4816
CALL
QuidelOrtho
QDEL
$914M
| $174K | ﹤0.01% |
5,900
-1,500
| -20% | -$41K |
|
4817
PUT
Dorchester Minerals
DMLP
$1.29B
| $173K | ﹤0.01% |
6,700
-10,200
| -60% | -$266K |
|
4818
PUT
MKS Inc
MKSI
$20B
| $173K | ﹤0.01% |
1,400
+300
| +27% | +$32K |
|
|
SKE
4819
PUT
Skeena Resources
SKE
$4.09B
| $173K | ﹤0.01% |
9,400
+7,200
| +327% | +$118K |
|
4820
CALL
Trupanion
TRUP
$1.28B
| $173K | ﹤0.01% |
4,000
-900
| -18% | -$42.8K |
|
|
XRPI
4821
Volatility Shares Trust XRP ETF
XRPI
$82.7M
| $173K | ﹤0.01% |
+10,011
| New | +$185K |
|
4822
CALL
Reinsurance Group of America
RGA
$15.9B
| $173K | ﹤0.01% |
900
+300
| +50% | +$57.4K |
|
4823
Vanguard FTSE Europe ETF
VGK
$31B
| $173K | ﹤0.01% |
2,166
-3,681
| -63% | -$288K |
|
|
VTYX
4824
DELISTED
Ventyx Biosciences
VTYX
| $173K | ﹤0.01% |
55,569
+17,788
| +47% | +$47.1K |
|
4825
CALL
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $173K | ﹤0.01% |
3,800
+3,200
| +533% | +$151K |
|
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.