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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 | |
|---|---|---|---|---|---|---|
5626
CALL
Sally Beauty Holdings
SBH
$1.58B
| $73.3K | ﹤0.01% |
4,500
-5,000
| -53% | -$62.9K |
|
5627
Progyny
PGNY
$2.2B
| $73.2K | ﹤0.01% |
3,403
-12,876
| -79% | -$293K |
|
5628
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
| $73.2K | ﹤0.01% |
48,800
+48,600
| +24,300% | +$70.1K |
|
5629
CALL
Brown-Forman Class B
BF.B
$13.1B
| $73.1K | ﹤0.01% |
2,700
+400
| +17% | +$11.6K |
|
|
BTCL
5630
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.1M
| $73K | ﹤0.01% |
1,300
-2,200
| -63% | -$129K |
|
5631
PUT
IBEX
IBEX
$499M
| $72.9K | ﹤0.01% |
1,800
+800
| +80% | +$25.4K |
|
5632
Cohen & Steers
CNS
$4.3B
| $72.9K | ﹤0.01% |
+1,111
| New | +$81.4K |
|
5633
PUT
X4 Pharmaceuticals
XFOR
$460M
| $72.8K | ﹤0.01% |
21,300
| – | – |
|
5634
PUT
Telecom Argentina
TEO
$5.96B
| $72.7K | ﹤0.01% |
10,000
+8,000
| +400% | +$69.3K |
|
5635
CALL
PRA Group
PRAA
$755M
| $72.6K | ﹤0.01% |
4,700
-3,300
| -41% | -$53.4K |
|
5636
PUT
ProFrac Holding
ACDC
$787M
| $72.5K | ﹤0.01% |
19,600
+12,600
| +180% | +$69.4K |
|
5637
1-800-Flowers.com
FLWS
$258M
| $72.4K | ﹤0.01% |
+15,734
| New | +$86.8K |
|
5638
Lamar Advertising Co
LAMR
$16.3B
| $72.2K | ﹤0.01% |
+590
| New | +$73.3K |
|
5639
Titan International
TWI
$475M
| $72.2K | ﹤0.01% |
9,547
-1,529
| -14% | -$13.6K |
|
5640
PUT
Capital Southwest
CSWC
$1.6B
| $72.1K | ﹤0.01% |
3,300
-700
| -18% | -$15.9K |
|
|
TGR
5641
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $72.1K | ﹤0.01% |
1,800
-8,000
| -82% | -$321K |
|
5642
CALL
Global Partners
GLP
$1.7B
| $72K | ﹤0.01% |
1,500
-8,400
| -85% | -$431K |
|
5643
PUT
Universal Display
OLED
$4.19B
| $71.8K | ﹤0.01% |
+500
| New | +$72.7K |
|
|
5644
CALL
1-800-Flowers.com
FLWS
$258M
| $71.8K | ﹤0.01% |
15,600
+6,500
| +71% | +$35.9K |
|
5645
CALL
Warby Parker
WRBY
$3.27B
| $71.7K | ﹤0.01% |
2,600
-21,100
| -89% | -$533K |
|
5646
Annovis Bio
ANVS
$80M
| $71.7K | ﹤0.01% |
34,627
+2,958
| +9% | +$7.39K |
|
5647
PUT
AirSculpt Technologies
AIRS
$353M
| $71.4K | ﹤0.01% |
8,900
+8,400
| +1,680% | +$52K |
|
|
MLGO
5648
PUT
MicroAlgo
MLGO
$45.6M
| $71.4K | ﹤0.01% |
7,800
+5,663
| +265% | +$66.9K |
|
5649
VanEck Vietnam ETF
VNM
$504M
| $71.4K | ﹤0.01% |
+4,000
| New | +$67.3K |
|
|
TPH
5650
PUT
DELISTED
Tri Pointe Homes
TPH
| $71.3K | ﹤0.01% |
2,100
+1,500
| +250% | +$51.1K |
|
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.