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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 | |
|---|---|---|---|---|---|---|
5101
Dine Brands
DIN
$452M
| $130K | ﹤0.01% |
5,243
-4,363
| -45% | -$102K |
|
5102
CALL
Celldex Therapeutics
CLDX
$3.28B
| $129K | ﹤0.01% |
5,000
-44,000
| -90% | -$1.02M |
|
5103
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $129K | ﹤0.01% |
3,196
-1,311
| -29% | -$75.9K |
|
|
FOLD
5104
CALL
DELISTED
Amicus Therapeutics
FOLD
| $129K | ﹤0.01% |
16,400
+2,100
| +15% | +$14.9K |
|
5105
PUT
Endava
DAVA
$156M
| $129K | ﹤0.01% |
14,200
+8,400
| +145% | +$105K |
|
5106
CALL
Saic
SAIC
$5.35B
| $129K | ﹤0.01% |
1,300
-3,800
| -75% | -$425K |
|
5107
PUT
International Seaways
INSW
$4.57B
| $129K | ﹤0.01% |
2,800
-7,900
| -74% | -$341K |
|
5108
PUT
Rush Street Interactive
RSI
$2.88B
| $129K | ﹤0.01% |
6,300
-30,600
| -83% | -$577K |
|
|
SMCY
5109
YieldMax SMCI Option Income Strategy ETF
SMCY
$112M
| $129K | ﹤0.01% |
+8,337
| New | +$149K |
|
5110
PUT
Turning Point Brands
TPB
$1.74B
| $129K | ﹤0.01% |
+1,300
| New | +$118K |
|
5111
Ross Stores
ROST
$81.9B
| $128K | ﹤0.01% |
+843
| New | +$120K |
|
5112
PUT
nVent Electric
NVT
$26.7B
| $128K | ﹤0.01% |
1,300
+100
| +8% | +$8.68K |
|
5113
PUT
Lantheus
LNTH
$6.59B
| $128K | ﹤0.01% |
2,500
-1,000
| -29% | -$62.5K |
|
|
SAIL
5114
PUT
SailPoint Inc
SAIL
$10.6B
| $128K | ﹤0.01% |
5,800
+4,500
| +346% | +$94.2K |
|
5115
Global Ship Lease
GSL
$1.53B
| $128K | ﹤0.01% |
4,171
-3,753
| -47% | -$112K |
|
5116
CALL
Neogen
NEOG
$2.5B
| $128K | ﹤0.01% |
22,400
+4,600
| +26% | +$24.6K |
|
5117
CALL
Latham Group
SWIM
$880M
| $128K | ﹤0.01% |
+16,800
| New | +$124K |
|
5118
CALL
Idexx Laboratories
IDXX
$46.2B
| $128K | ﹤0.01% |
200
-300
| -60% | -$182K |
|
|
TUYA
5119
PUT
Tuya Inc
TUYA
$1.1B
| $128K | ﹤0.01% |
51,700
+29,000
| +128% | +$72.6K |
|
5120
PUT
Coursera
COUR
$1.54B
| $128K | ﹤0.01% |
10,900
+9,000
| +474% | +$97.8K |
|
5121
CALL
One Stop Systems
OSS
$330M
| $128K | ﹤0.01% |
23,800
+15,600
| +190% | +$85.4K |
|
|
REVG
5122
DELISTED
REV Group
REVG
| $127K | ﹤0.01% |
2,249
+2,147
| +2,105% | +$114K |
|
5123
OSI Systems
OSIS
$3.89B
| $127K | ﹤0.01% |
511
-2,843
| -85% | -$649K |
|
5124
CALL
Warrior Met Coal
HCC
$4.86B
| $127K | ﹤0.01% |
2,000
+300
| +18% | +$17.1K |
|
5125
PUT
C4 Therapeutics
CCCC
$412M
| $127K | ﹤0.01% |
57,100
+47,100
| +471% | +$113K |
|
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.