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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 | |
|---|---|---|---|---|---|---|
|
NTSK
4951
PUT
Netskope Inc
NTSK
$6.01B
| $152K | ﹤0.01% |
+6,700
| New | +$159K |
|
4952
Henry Schein
HSIC
$9.82B
| $152K | ﹤0.01% |
2,287
+1,429
| +167% | +$98.9K |
|
4953
CALL
Mitsubishi UFJ Financial
MUFG
$254B
| $151K | ﹤0.01% |
9,500
+3,400
| +56% | +$50.3K |
|
4954
CALL
ARK Space & Defense Innovation ETF
ARKX
$850M
| $151K | ﹤0.01% |
5,300
-4,500
| -46% | -$118K |
|
|
PLG
4955
Platinum Group Metals
PLG
$193M
| $151K | ﹤0.01% |
57,064
+35,959
| +170% | +$61.3K |
|
|
PRA
4956
CALL
DELISTED
ProAssurance
PRA
| $151K | ﹤0.01% |
6,300
-7,000
| -53% | -$167K |
|
4957
CALL
Envista
NVST
$4.52B
| $151K | ﹤0.01% |
7,400
+1,200
| +19% | +$24.7K |
|
4958
MannKind Corp
MNKD
$1.32B
| $151K | ﹤0.01% |
28,067
-26,436
| -49% | -$116K |
|
4959
PUT
Cheniere Energy
CQP
$31.3B
| $151K | ﹤0.01% |
2,800
-100
| -3% | -$5.43K |
|
4960
PUT
Vertical Aerospace
EVTL
$173M
| $151K | ﹤0.01% |
+29,000
| New | +$161K |
|
4961
PUT
Marqeta
MQ
$1.66B
| $150K | ﹤0.01% |
7,125
+5,475
| +332% | +$130K |
|
4962
PUT
Pacific Biosciences
PACB
$370M
| $150K | ﹤0.01% |
117,300
+48,300
| +70% | +$65.4K |
|
|
TWO
4963
Two Harbors Investment
TWO
$1.27B
| $150K | ﹤0.01% |
15,210
+3,700
| +32% | +$37.3K |
|
|
LB
4964
CALL
LandBridge Co
LB
$2.1B
| $149K | ﹤0.01% |
2,800
-700
| -20% | -$38.6K |
|
4965
CALL
Jones Lang LaSalle
JLL
$16.7B
| $149K | ﹤0.01% |
+500
| New | +$143K |
|
4966
Braze
BRZE
$2.99B
| $149K | ﹤0.01% |
+5,236
| New | +$148K |
|
|
TDAY
4967
USA Today Co
TDAY
$1.06B
| $149K | ﹤0.01% |
36,043
+8,516
| +31% | +$34.2K |
|
|
LIF
4968
CALL
Life360
LIF
$5.12B
| $149K | ﹤0.01% |
1,400
+900
| +180% | +$75.8K |
|
4969
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $149K | ﹤0.01% |
3,289
-1,812
| -36% | -$71.4K |
|
4970
CALL
Zebra Technologies
ZBRA
$17.8B
| $149K | ﹤0.01% |
500
+100
| +25% | +$31.9K |
|
|
SFIX
4971
Stitch Fix
SFIX
$560M
| $148K | ﹤0.01% |
34,135
-33,496
| -50% | -$165K |
|
|
ORKA
4972
PUT
Oruka Therapeutics
ORKA
$5.96B
| $148K | ﹤0.01% |
+7,700
| New | +$114K |
|
4973
CALL
Stoke Therapeutics
STOK
$2.11B
| $148K | ﹤0.01% |
6,300
+5,700
| +950% | +$97.7K |
|
4974
PUT
Lightspeed Commerce
LSPD
$1.35B
| $148K | ﹤0.01% |
12,800
-20,000
| -61% | -$245K |
|
|
HELP
4975
CALL
Cybin Inc
HELP
$720M
| $148K | ﹤0.01% |
25,100
-85,100
| -77% | -$603K |
|
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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.