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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 | |
|---|---|---|---|---|---|---|
5176
CALL
Graco
GGG
$13.5B
| $119K | ﹤0.01% |
1,400
+700
| +100% | +$59.9K |
|
|
DRD
5177
CALL
DRDGold
DRD
$2.05B
| $119K | ﹤0.01% |
4,300
-14,100
| -77% | -$252K |
|
5178
PUT
Veeco
VECO
$3.23B
| $119K | ﹤0.01% |
3,900
-300
| -7% | -$7.15K |
|
5179
PUT
Alignment Healthcare
ALHC
$2.98B
| $119K | ﹤0.01% |
6,800
+200
| +3% | +$2.97K |
|
5180
PUT
Algoma Steel
ASTL
$431M
| $118K | ﹤0.01% |
33,300
-2,500
| -7% | -$13.3K |
|
|
LX
5181
PUT
LexinFintech Holdings
LX
$241M
| $118K | ﹤0.01% |
22,200
-114,900
| -84% | -$734K |
|
5182
PUT
Pilgrim's Pride
PPC
$6.54B
| $118K | ﹤0.01% |
2,900
+1,000
| +53% | +$45.4K |
|
|
ACH
5183
CALL
Accendra Health
ACH
$214M
| $118K | ﹤0.01% |
24,500
+19,600
| +400% | +$125K |
|
5184
CALL
Biomea Fusion
BMEA
$91.3M
| $118K | ﹤0.01% |
58,200
-279,800
| -83% | -$512K |
|
|
SIFY
5185
PUT
Sify Technologies
SIFY
$1.14B
| $117K | ﹤0.01% |
8,600
+8,400
| +4,200% | +$71.2K |
|
5186
PUT
Unisys
UIS
$217M
| $117K | ﹤0.01% |
30,100
+10,200
| +51% | +$41.4K |
|
5187
PUT
iHeartMedia
IHRT
$583M
| $117K | ﹤0.01% |
40,900
+100
| +0.2% | +$221 |
|
5188
Zymeworks
ZYME
$1.67B
| $117K | ﹤0.01% |
6,868
+6,768
| +6,768% | +$96.9K |
|
|
VWAV
5189
PUT
VisionWave Holdings
VWAV
$38.6M
| $117K | ﹤0.01% |
+12,300
| New | +$99.1K |
|
5190
CALL
DXC Technology
DXC
$1.73B
| $117K | ﹤0.01% |
8,600
-12,500
| -59% | -$178K |
|
|
NOAH
5191
Noah Holdings
NOAH
$603M
| $117K | ﹤0.01% |
+10,112
| New | +$121K |
|
5192
MACOM Technology Solutions
MTSI
$23.7B
| $117K | ﹤0.01% |
+941
| New | +$124K |
|
|
PRMB
5193
PUT
Primo Brands
PRMB
$8.54B
| $117K | ﹤0.01% |
5,300
-6,000
| -53% | -$155K |
|
5194
PUT
RBC Bearings
RBC
$18B
| $117K | ﹤0.01% |
+300
| New | +$117K |
|
5195
CALL
Afya
AFYA
$1.27B
| $117K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$112K |
|
5196
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $117K | ﹤0.01% |
10,051
-2,525
| -20% | -$21.4K |
|
|
FIRY
5197
PUT
Firy Inc
FIRY
$163M
| $117K | ﹤0.01% |
14,600
+5,700
| +64% | +$43.8K |
|
5198
PUT
Helix Energy Solutions
HLX
$1.41B
| $117K | ﹤0.01% |
17,800
+16,300
| +1,087% | +$103K |
|
5199
PUT
Oshkosh
OSK
$9.59B
| $117K | ﹤0.01% |
900
-400
| -31% | -$53.1K |
|
5200
Par Pacific Holdings
PARR
$3.32B
| $117K | ﹤0.01% |
3,291
+77
| +2% | +$2.5K |
|
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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.