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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 | |
|---|---|---|---|---|---|---|
5526
CALL
Phreesia
PHR
$773M
| $82.3K | ﹤0.01% |
3,500
-11,900
| -77% | -$324K |
|
|
RVPH
5527
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $82.3K | ﹤0.01% |
11,160
-1,345
| -11% | -$11.4K |
|
5528
CALL
Brunswick
BC
$5.28B
| $82.2K | ﹤0.01% |
1,300
-2,000
| -61% | -$124K |
|
|
TDAY
5529
CALL
USA Today Co
TDAY
$1.06B
| $82.2K | ﹤0.01% |
19,900
-41,200
| -67% | -$166K |
|
5530
Tenaris
TS
$26.8B
| $82.2K | ﹤0.01% |
2,297
-2,941
| -56% | -$107K |
|
5531
CALL
Coca-Cola Consolidated
COKE
$12.8B
| $82K | ﹤0.01% |
+700
| New | +$81.1K |
|
|
5532
PUT
Coca-Cola Consolidated
COKE
$12.8B
| $82K | ﹤0.01% |
700
+600
| +600% | +$69.5K |
|
5533
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $81.9K | ﹤0.01% |
3,185
+1,347
| +73% | +$34.6K |
|
5534
CALL
Cullinan Oncology
CGEM
$1.14B
| $81.8K | ﹤0.01% |
13,800
+11,400
| +475% | +$83.5K |
|
5535
CALL
Televisa
TV
$1.49B
| $81.8K | ﹤0.01% |
30,400
+16,700
| +122% | +$42.1K |
|
5536
F5
FFIV
$22.7B
| $81.8K | ﹤0.01% |
+253
| New | +$79.2K |
|
|
CTLP
5537
CALL
DELISTED
Cantaloupe
CTLP
| $81.4K | ﹤0.01% |
7,700
-33,900
| -81% | -$370K |
|
5538
Triple Flag Precious Metals
TFPM
$6.72B
| $81.4K | ﹤0.01% |
2,781
+1,481
| +114% | +$38.3K |
|
|
ORIO
5539
Orion Digital Corp
ORIO
$15.3M
| $81.3K | ﹤0.01% |
44,932
-7,934
| -15% | -$14.5K |
|
5540
CALL
PTC
PTC
$16B
| $81.2K | ﹤0.01% |
+400
| New | +$81.6K |
|
5541
PUT
United States Brent Oil Fund
BNO
$727M
| $81.1K | ﹤0.01% |
2,700
-1,600
| -37% | -$48.5K |
|
5542
CALL
Revolve Group
RVLV
$1.73B
| $80.9K | ﹤0.01% |
3,800
-2,900
| -43% | -$63.3K |
|
|
AIV
5543
CALL
Aimco
AIV
$383M
| $80.9K | ﹤0.01% |
10,200
+6,200
| +155% | +$50.4K |
|
5544
Baytex Energy
BTE
$2.92B
| $80.8K | ﹤0.01% |
+34,541
| New | +$74K |
|
5545
PUT
Rentokil
RTO
$12.2B
| $80.8K | ﹤0.01% |
3,200
+2,900
| +967% | +$70.7K |
|
5546
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $80.7K | ﹤0.01% |
5,100
+900
| +21% | +$14.8K |
|
5547
PUT
Caribou Biosciences
CRBU
$164M
| $80.6K | ﹤0.01% |
34,600
-3,000
| -8% | -$5.66K |
|
|
GLDD
5548
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $80.3K | ﹤0.01% |
6,700
+3,900
| +139% | +$45.2K |
|
5549
CALL
Axogen
AXGN
$2.5B
| $80.3K | ﹤0.01% |
4,500
+1,800
| +67% | +$26.1K |
|
5550
CALL
Fox Class B
FOX
$23.9B
| $80.2K | ﹤0.01% |
1,400
-600
| -30% | -$31.7K |
|
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.