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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 | |
|---|---|---|---|---|---|---|
4976
EOG Resources
EOG
$70.7B
| $148K | ﹤0.01% |
+1,318
| New | +$157K |
|
|
SEM
4977
CALL
DELISTED
Select Medical
SEM
| $148K | ﹤0.01% |
11,500
+1,600
| +16% | +$21.3K |
|
4978
CALL
OptimizeRx
OPRX
$133M
| $148K | ﹤0.01% |
7,200
+5,400
| +300% | +$85.7K |
|
4979
PUT
Artisan Partners
APAM
$3.02B
| $148K | ﹤0.01% |
3,400
| – | – |
|
|
CGAU
4980
CALL
Centerra Gold
CGAU
$4.15B
| $147K | ﹤0.01% |
13,700
+8,100
| +145% | +$64.6K |
|
4981
PUT
Revolve Group
RVLV
$1.73B
| $147K | ﹤0.01% |
6,900
-4,000
| -37% | -$87.2K |
|
|
CVGW
4982
PUT
DELISTED
Calavo Growers
CVGW
| $147K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$146K |
|
4983
CALL
IDEX
IEX
$17.3B
| $146K | ﹤0.01% |
+900
| New | +$152K |
|
4984
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $146K | ﹤0.01% |
8,800
-9,100
| -51% | -$351K |
|
4985
CALL
Atossa Therapeutics
ATOS
$23.5M
| $146K | ﹤0.01% |
11,253
+1,580
| +16% | +$19.5K |
|
4986
PUT
SFL Corp
SFL
$1.61B
| $146K | ﹤0.01% |
19,400
+14,500
| +296% | +$125K |
|
4987
Immunovant
IMVT
$8.25B
| $146K | ﹤0.01% |
+9,041
| New | +$146K |
|
4988
WillScot Mobile Mini Holdings
WSC
$4.41B
| $146K | ﹤0.01% |
+6,894
| New | +$178K |
|
|
SHCO
4989
PUT
DELISTED
Soho House & Co
SHCO
| $145K | ﹤0.01% |
16,400
-23,900
| -59% | -$188K |
|
4990
Onto Innovation
ONTO
$15.3B
| $145K | ﹤0.01% |
1,123
+1,049
| +1,418% | +$112K |
|
|
SNOY
4991
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.7M
| $144K | ﹤0.01% |
9,500
+4,800
| +102% | +$74.9K |
|
4992
ProShares Short S&P500
SH
$843M
| $144K | ﹤0.01% |
3,902
+3,471
| +805% | +$134K |
|
4993
PUT
Atomera
ATOM
$214M
| $144K | ﹤0.01% |
32,600
+17,500
| +116% | +$71.8K |
|
|
LOVE
4994
PUT
LoveSac
LOVE
$261M
| $144K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$154K |
|
4995
Suzano
SUZ
$10.1B
| $144K | ﹤0.01% |
15,300
+9,000
| +143% | +$85.3K |
|
4996
CALL
AMN Healthcare
AMN
$1.4B
| $143K | ﹤0.01% |
7,400
+1,700
| +30% | +$33.2K |
|
|
NREF
4997
CALL
NexPoint Real Estate Finance
NREF
$342M
| $143K | ﹤0.01% |
10,100
+1,400
| +16% | +$20.2K |
|
4998
CALL
Allient
ALNT
$1.92B
| $143K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$132K |
|
4999
Amazon
AMZN
$2.96T
| $143K | ﹤0.01% |
652
-15,415
| -96% | -$3.49M |
|
5000
Illinois Tool Works
ITW
$84.5B
| $143K | ﹤0.01% |
+548
| New | +$143K |
|
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.