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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Jackson Financial
JXN
$9.02B
| $162K | ﹤0.01% |
1,600
-37,300
| -96% | -$3.48M |
|
4902
Royal Gold
RGLD
$19.5B
| $161K | ﹤0.01% |
+805
| New | +$139K |
|
|
CCC
4903
CCC Intelligent Solutions
CCC
$4.05B
| $161K | ﹤0.01% |
17,721
+11,601
| +190% | +$112K |
|
4904
PUT
Halozyme
HALO
$12.3B
| $161K | ﹤0.01% |
2,200
-3,700
| -63% | -$246K |
|
4905
PUT
FLEX LNG
FLNG
$1.66B
| $161K | ﹤0.01% |
6,400
-1,900
| -23% | -$47.1K |
|
4906
CALL
BGSF Inc
BGSF
$59.6M
| $161K | ﹤0.01% |
22,700
+20,700
| +1,035% | +$134K |
|
4907
CALL
Endava
DAVA
$159M
| $161K | ﹤0.01% |
17,700
-7,200
| -29% | -$89.7K |
|
|
BZUN
4908
Baozun
BZUN
$172M
| $161K | ﹤0.01% |
+39,770
| New | +$129K |
|
|
CNH
4909
PUT
CNH Industrial
CNH
$17.2B
| $161K | ﹤0.01% |
14,800
-74,000
| -83% | -$904K |
|
|
CNTA
4910
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $160K | ﹤0.01% |
6,600
| – | – |
|
4911
PUT
Bloomin' Brands
BLMN
$954M
| $160K | ﹤0.01% |
22,300
+6,400
| +40% | +$51.5K |
|
4912
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $160K | ﹤0.01% |
2,000
-17,400
| -90% | -$1.31M |
|
4913
NovoCure
NVCR
$1.96B
| $160K | ﹤0.01% |
+12,348
| New | +$165K |
|
4914
ProShares Short Bitcoin Strategy ETF
BITI
$118M
| $159K | ﹤0.01% |
8,675
-1,839
| -17% | -$33.9K |
|
4915
CareDx
CDNA
$2.44B
| $159K | ﹤0.01% |
+10,961
| New | +$156K |
|
4916
PUT
Corvus Pharmaceuticals
CRVS
$1.16B
| $159K | ﹤0.01% |
21,600
+6,900
| +47% | +$35.3K |
|
4917
Global X Blockchain ETF
BKCH
$200M
| $159K | ﹤0.01% |
1,845
+1,745
| +1,745% | +$113K |
|
4918
PUT
LiveWire
LVWR
$215M
| $159K | ﹤0.01% |
33,500
-45,300
| -57% | -$184K |
|
|
THS
4919
DELISTED
Treehouse Foods
THS
| $159K | ﹤0.01% |
+7,872
| New | +$149K |
|
|
CRCA
4920
ProShares Ultra CRCL
CRCA
$85.4M
| $159K | ﹤0.01% |
+1,087
| New | +$175K |
|
4921
CALL
Prospect Capital
PSEC
$1.16B
| $159K | ﹤0.01% |
57,700
-22,100
| -28% | -$66.1K |
|
4922
CALL
Arena Group
AREN
$86.2M
| $159K | ﹤0.01% |
29,000
+2,700
| +10% | +$16.8K |
|
4923
PUT
CubeSmart
CUBE
$9.19B
| $159K | ﹤0.01% |
+3,900
| New | +$159K |
|
|
FIRY
4924
CALL
Firy Inc
FIRY
$161M
| $158K | ﹤0.01% |
19,800
+10,900
| +122% | +$83.8K |
|
4925
PUT
CytomX Therapeutics
CTMX
$750M
| $158K | ﹤0.01% |
49,500
+39,500
| +395% | +$89K |
|
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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.