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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 | |
|---|---|---|---|---|---|---|
5051
CALL
Avista
AVA
$3.24B
| $136K | ﹤0.01% |
3,600
-1,600
| -31% | -$59.5K |
|
5052
CALL
Sterling Infrastructure
STRL
$16.7B
| $136K | ﹤0.01% |
400
-9,900
| -96% | -$2.81M |
|
5053
CALL
Carter Bankshares
CARE
$731M
| $136K | ﹤0.01% |
+7,000
| New | +$131K |
|
5054
PUT
Butterfly Network
BFLY
$2.35B
| $136K | ﹤0.01% |
70,300
+10,600
| +18% | +$18K |
|
5055
CALL
CPS Technologies
CPSH
$86.1M
| $136K | ﹤0.01% |
+38,000
| New | +$118K |
|
|
SJT
5056
San Juan Basin Royalty Trust
SJT
$118M
| $136K | ﹤0.01% |
22,456
-10,336
| -32% | -$60.8K |
|
|
AGNT
5057
AGNT Inc
AGNT
$734M
| $135K | ﹤0.01% |
12,691
+6,561
| +107% | +$69.4K |
|
5058
CALL
Tenaya Therapeutics
TNYA
$163M
| $135K | ﹤0.01% |
83,500
-38,500
| -32% | -$38.8K |
|
|
CD
5059
CALL
Chaince Digital Holdings
CD
$211M
| $135K | ﹤0.01% |
+5,500
| New | +$34.8K |
|
5060
CALL
Textron
TXT
$15.4B
| $135K | ﹤0.01% |
1,600
+900
| +129% | +$73.3K |
|
5061
PUT
Alto Ingredients
ALTO
$340M
| $135K | ﹤0.01% |
125,100
+115,000
| +1,139% | +$129K |
|
|
ORLA
5062
CALL
DELISTED
Orla Mining
ORLA
| $135K | ﹤0.01% |
12,500
-8,400
| -40% | -$90K |
|
|
CUK
5063
CALL
DELISTED
Carnival PLC
CUK
| $135K | ﹤0.01% |
5,100
+4,600
| +920% | +$127K |
|
5064
CALL
Axalta
AXTA
$8.17B
| $135K | ﹤0.01% |
4,700
+200
| +4% | +$6.02K |
|
5065
CALL
Evolus
EOLS
$501M
| $134K | ﹤0.01% |
21,900
-55,600
| -72% | -$434K |
|
|
TIXT
5066
CALL
DELISTED
TELUS International
TIXT
| $134K | ﹤0.01% |
+30,000
| New | +$122K |
|
5067
PUT
Independence Realty Trust
IRT
$4.07B
| $134K | ﹤0.01% |
8,200
+7,400
| +925% | +$128K |
|
|
TE
5068
PUT
T1 Energy
TE
$1.63B
| $134K | ﹤0.01% |
61,600
+1,800
| +3% | +$2.87K |
|
5069
PUT
Alcon
ALC
$35B
| $134K | ﹤0.01% |
1,800
-4,000
| -69% | -$334K |
|
5070
PUT
PVH
PVH
$4.04B
| $134K | ﹤0.01% |
1,600
-4,400
| -73% | -$346K |
|
|
TONX
5071
PUT
TON Strategy Co
TONX
$169M
| $134K | ﹤0.01% |
+19,000
| New | +$222K |
|
|
PNNT
5072
CALL
Pennant Park Investment Corp
PNNT
$241M
| $134K | ﹤0.01% |
19,900
-34,300
| -63% | -$244K |
|
5073
CALL
Odyssey Marine Exploration
OMEX
$51.8M
| $133K | ﹤0.01% |
68,400
-58,300
| -46% | -$93.9K |
|
|
SNBR
5074
PUT
DELISTED
Sleep Number
SNBR
| $133K | ﹤0.01% |
19,000
+14,000
| +280% | +$123K |
|
|
TUYA
5075
CALL
Tuya Inc
TUYA
$1.1B
| $133K | ﹤0.01% |
54,000
-66,300
| -55% | -$166K |
|
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.