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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 | |
|---|---|---|---|---|---|---|
5076
Supernus Pharmaceuticals
SUPN
$2.77B
| $133K | ﹤0.01% |
+2,790
| New | +$112K |
|
5077
CALL
KNOT Offshore Partners
KNOP
$366M
| $133K | ﹤0.01% |
+15,100
| New | +$116K |
|
5078
PUT
Target Hospitality
TH
$1.64B
| $133K | ﹤0.01% |
15,700
+11,100
| +241% | +$91.5K |
|
5079
PUT
Vishay Intertechnology
VSH
$5.43B
| $133K | ﹤0.01% |
8,700
+1,800
| +26% | +$28.5K |
|
|
CGAU
5080
PUT
Centerra Gold
CGAU
$4.15B
| $133K | ﹤0.01% |
12,400
+2,900
| +31% | +$23.1K |
|
5081
CALL
Patria Investments
PAX
$1.86B
| $133K | ﹤0.01% |
9,100
+4,600
| +102% | +$64.3K |
|
5082
Grand Canyon Education
LOPE
$3.98B
| $133K | ﹤0.01% |
+605
| New | +$116K |
|
5083
CALL
Carter's
CRI
$1.47B
| $133K | ﹤0.01% |
4,700
-13,200
| -74% | -$379K |
|
5084
CALL
Westwater Resources
WWR
$97.5M
| $133K | ﹤0.01% |
139,700
+106,800
| +325% | +$80.3K |
|
5085
PUT
Woodside Energy
WDS
$42.6B
| $132K | ﹤0.01% |
8,800
-200
| -2% | -$3.3K |
|
|
CMRC
5086
Commerce.com Inc Series 1
CMRC
$184M
| $132K | ﹤0.01% |
26,474
+12,667
| +92% | +$60.9K |
|
|
PPLI
5087
People Inc
PPLI
$3.1B
| $132K | ﹤0.01% |
+3,876
| New | +$145K |
|
5088
PUT
Global Ship Lease
GSL
$1.53B
| $132K | ﹤0.01% |
4,300
+300
| +8% | +$8.94K |
|
|
SMST
5089
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$25.4M
| $132K | ﹤0.01% |
4,500
-10,800
| -71% | -$273K |
|
|
MTA
5090
Metalla Royalty & Streaming
MTA
$818M
| $132K | ﹤0.01% |
20,725
+7,729
| +59% | +$36.6K |
|
5091
CALL
AutoNation
AN
$6.92B
| $131K | ﹤0.01% |
600
-300
| -33% | -$63.2K |
|
5092
PUT
Cemex
CX
$16.3B
| $131K | ﹤0.01% |
14,600
+9,300
| +175% | +$79.4K |
|
5093
PUT
Cohen & Steers
CNS
$4.3B
| $131K | ﹤0.01% |
+2,000
| New | +$147K |
|
5094
PUT
Becton Dickinson
BDX
$48.2B
| $131K | ﹤0.01% |
700
-1,100
| -61% | -$204K |
|
5095
Alto Ingredients
ALTO
$340M
| $131K | ﹤0.01% |
121,142
-67,947
| -36% | -$76.4K |
|
5096
ProFrac Holding
ACDC
$787M
| $131K | ﹤0.01% |
+35,299
| New | +$194K |
|
5097
ARKO Corp
ARKO
$635M
| $130K | ﹤0.01% |
28,554
+20,501
| +255% | +$96.8K |
|
5098
PUT
Cooper Companies
COO
$14.5B
| $130K | ﹤0.01% |
1,900
+1,000
| +111% | +$70.8K |
|
5099
PUT
Xponential Fitness
XPOF
$211M
| $130K | ﹤0.01% |
16,700
+3,000
| +22% | +$27.3K |
|
5100
CALL
Edgewise Therapeutics
EWTX
$4.73B
| $130K | ﹤0.01% |
8,000
+4,300
| +116% | +$61K |
|
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.