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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 | |
|---|---|---|---|---|---|---|
5401
CALL
Phathom Pharmaceuticals
PHAT
$692M
| $94.2K | ﹤0.01% |
8,000
-140,200
| -95% | -$1.45M |
|
5402
CALL
Ameren
AEE
$30.1B
| $93.9K | ﹤0.01% |
900
-100
| -10% | -$9.98K |
|
5403
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $93.9K | ﹤0.01% |
700
-7,600
| -92% | -$1.09M |
|
|
ABVX
5404
CALL
Abivax
ABVX
$11.4B
| $93.4K | ﹤0.01% |
+1,100
| New | +$67.4K |
|
5405
CALL
Nuvectis Pharma
NVCT
$617M
| $93.3K | ﹤0.01% |
15,500
-8,400
| -35% | -$57.7K |
|
|
QTOP
5406
iShares Nasdaq Top 30 Stocks ETF
QTOP
$292M
| $93.3K | ﹤0.01% |
+3,000
| New | +$88.7K |
|
5407
PUT
Ero Copper
ERO
$3.58B
| $93.1K | ﹤0.01% |
4,600
-17,500
| -79% | -$267K |
|
5408
PUT
United Bankshares
UBSI
$6.62B
| $93K | ﹤0.01% |
2,500
-100
| -4% | -$3.73K |
|
5409
Stem
STEM
$52.7M
| $93K | ﹤0.01% |
5,309
-19,148
| -78% | -$271K |
|
5410
PUT
Vitesse Energy
VTS
$665M
| $92.9K | ﹤0.01% |
4,000
-3,300
| -45% | -$81.1K |
|
|
BCYC
5411
CALL
Bicycle Therapeutics
BCYC
$292M
| $92.9K | ﹤0.01% |
12,000
+9,800
| +445% | +$74K |
|
5412
PUT
EyePoint Inc
EYPT
$1.2B
| $92.6K | ﹤0.01% |
6,500
-90,000
| -93% | -$1.04M |
|
5413
CALL
Codexis
CDXS
$158M
| $92.5K | ﹤0.01% |
37,900
+36,800
| +3,345% | +$100K |
|
|
GOOS
5414
PUT
Canada Goose Holdings
GOOS
$856M
| $92.4K | ﹤0.01% |
6,700
-81,300
| -92% | -$1.05M |
|
5415
GoDaddy
GDDY
$11.5B
| $92.4K | ﹤0.01% |
+675
| New | +$104K |
|
5416
Argan
AGX
$8.37B
| $92.4K | ﹤0.01% |
+342
| New | +$78.4K |
|
5417
CALL
Vulcan Materials
VMC
$36.9B
| $92.3K | ﹤0.01% |
300
-600
| -67% | -$170K |
|
|
HOUS
5418
PUT
DELISTED
Anywhere Real Estate
HOUS
| $92.1K | ﹤0.01% |
8,700
+200
| +2% | +$1.18K |
|
5419
RBC Bearings
RBC
$18B
| $92.1K | ﹤0.01% |
+236
| New | +$91.9K |
|
5420
Generac Holdings
GNRC
$12.5B
| $91.9K | ﹤0.01% |
549
+254
| +86% | +$44.5K |
|
5421
CALL
Silicon Laboratories
SLAB
$7.23B
| $91.8K | ﹤0.01% |
700
-1,400
| -67% | -$191K |
|
5422
CALL
BBB Foods
TBBB
$4.92B
| $91.7K | ﹤0.01% |
3,400
-200
| -6% | -$5.2K |
|
|
ACRE
5423
CALL
Ares Commercial Real Estate
ACRE
$270M
| $91.6K | ﹤0.01% |
20,300
+13,000
| +178% | +$60.4K |
|
5424
CALL
Toro Company
TTC
$9.49B
| $91.4K | ﹤0.01% |
+1,200
| New | +$92K |
|
5425
Arrowhead Research
ARWR
$12.4B
| $91.4K | ﹤0.01% |
2,651
-16,703
| -86% | -$367K |
|
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.