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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 | |
|---|---|---|---|---|---|---|
4826
CALL
Lineage Cell Therapeutics
LCTX
$288M
| $173K | ﹤0.01% |
102,200
-176,600
| -63% | -$209K |
|
4827
CALL
Dentsply Sirona
XRAY
$2.37B
| $173K | ﹤0.01% |
13,600
-7,400
| -35% | -$107K |
|
4828
CALL
Ashland
ASH
$3.46B
| $172K | ﹤0.01% |
3,600
+2,100
| +140% | +$110K |
|
4829
PUT
Under Armour Class C
UA
$2.37B
| $172K | ﹤0.01% |
35,700
+35,100
| +5,850% | +$196K |
|
4830
Pegasystems
PEGA
$5.42B
| $172K | ﹤0.01% |
2,997
+1,603
| +115% | +$88.3K |
|
|
ETHD
4831
ProShares UltraShort Ether ETF
ETHD
$63M
| $172K | ﹤0.01% |
+4,676
| New | +$261K |
|
4832
Appian
APPN
$2.5B
| $172K | ﹤0.01% |
5,625
+5,355
| +1,983% | +$161K |
|
4833
GrowGeneration
GRWG
$88.3M
| $172K | ﹤0.01% |
91,765
+11,973
| +15% | +$16.4K |
|
4834
PubMatic
PUBM
$779M
| $172K | ﹤0.01% |
+20,716
| New | +$211K |
|
|
ZEPP
4835
Zepp Health
ZEPP
$69.7M
| $171K | ﹤0.01% |
3,742
-25,955
| -87% | -$786K |
|
|
TRON
4836
Tron Inc
TRON
$707M
| $171K | ﹤0.01% |
+88,680
| New | +$525K |
|
4837
CALL
Unum
UNM
$14.4B
| $171K | ﹤0.01% |
2,200
-1,100
| -33% | -$82.4K |
|
4838
CALL
LKQ Corp
LKQ
$6.17B
| $171K | ﹤0.01% |
5,600
-44,900
| -89% | -$1.48M |
|
4839
PUT
Northwest Natural Holdings
NWN
$2.11B
| $171K | ﹤0.01% |
3,800
+2,600
| +217% | +$108K |
|
4840
PUT
ProKidney
PROK
$345M
| $171K | ﹤0.01% |
+70,500
| New | +$188K |
|
|
OSG
4841
Octave Specialty Group
OSG
$213M
| $171K | ﹤0.01% |
20,449
-301,275
| -94% | -$2.55M |
|
4842
PUT
Leidos
LDOS
$17.5B
| $170K | ﹤0.01% |
900
+100
| +13% | +$17.4K |
|
4843
CALL
Par Pacific Holdings
PARR
$3.58B
| $170K | ﹤0.01% |
4,800
+2,800
| +140% | +$91.1K |
|
4844
CALL
908 Devices
MASS
$368M
| $170K | ﹤0.01% |
19,400
-3,400
| -15% | -$22.6K |
|
4845
PUT
Hudbay
HBM
$12.3B
| $170K | ﹤0.01% |
11,200
+7,800
| +229% | +$89.3K |
|
4846
Equifax
EFX
$21.3B
| $169K | ﹤0.01% |
660
+92
| +16% | +$23.1K |
|
4847
Rayonier
RYN
$6.45B
| $169K | ﹤0.01% |
+6,689
| New | +$160K |
|
4848
Weyerhaeuser
WY
$18.1B
| $169K | ﹤0.01% |
+6,827
| New | +$175K |
|
4849
PUT
Masco
MAS
$14.9B
| $169K | ﹤0.01% |
2,400
+1,500
| +167% | +$106K |
|
4850
Martin Marietta Materials
MLM
$32.9B
| $169K | ﹤0.01% |
268
-100
| -27% | -$59.6K |
|
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.