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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 | |
|---|---|---|---|---|---|---|
5651
PUT
NovaGold Resources
NG
$3.33B
| $71.3K | ﹤0.01% |
8,100
-13,600
| -63% | -$83.2K |
|
|
VOYG
5652
Voyager Technologies
VOYG
$2.54B
| $71.2K | ﹤0.01% |
+2,392
| New | +$82.7K |
|
5653
CALL
Arlo Technologies
ARLO
$1.65B
| $71.2K | ﹤0.01% |
4,200
+1,500
| +56% | +$25.5K |
|
5654
CubeSmart
CUBE
$9.41B
| $71.2K | ﹤0.01% |
+1,750
| New | +$71.3K |
|
5655
CALL
TFS Financial
TFSL
$4.93B
| $71.1K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$70K |
|
5656
CALL
Hyatt Hotels
H
$16.7B
| $71K | ﹤0.01% |
500
-700
| -58% | -$100K |
|
5657
Vestis
VSTS
$1.88B
| $71K | ﹤0.01% |
+15,664
| New | +$80.3K |
|
5658
CALL
Allegion
ALLE
$14.4B
| $70.9K | ﹤0.01% |
400
-1,400
| -78% | -$231K |
|
|
LADR
5659
CALL
Ladder Capital
LADR
$1.24B
| $70.9K | ﹤0.01% |
6,500
-600
| -8% | -$6.75K |
|
5660
CALL
Astrana Health
ASTH
$1.77B
| $70.9K | ﹤0.01% |
2,500
+2,000
| +400% | +$54.2K |
|
5661
PUT
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $70.7K | ﹤0.01% |
1,700
-300
| -15% | -$13.2K |
|
5662
Phreesia
PHR
$773M
| $70.5K | ﹤0.01% |
2,996
-567
| -16% | -$15.4K |
|
5663
PUT
Skywest
SKYW
$4.34B
| $70.4K | ﹤0.01% |
700
-500
| -42% | -$55.9K |
|
5664
CALL
NCR Voyix
VYX
$1.14B
| $70.3K | ﹤0.01% |
5,600
-16,100
| -74% | -$212K |
|
|
ORGN
5665
CALL
DELISTED
Origin Materials
ORGN
| $70.2K | ﹤0.01% |
4,513
-1,414
| -24% | -$26.3K |
|
5666
iShares MSCI Indonesia ETF
EIDO
$501M
| $70.2K | ﹤0.01% |
+4,000
| New | +$71.3K |
|
5667
STAG Industrial
STAG
$7.19B
| $70.2K | ﹤0.01% |
1,989
-4,025
| -67% | -$144K |
|
5668
PUT
Clean Energy Fuels
CLNE
$346M
| $70.2K | ﹤0.01% |
27,200
+2,700
| +11% | +$6.32K |
|
5669
PUT
Constellium
CSTM
$3.99B
| $69.9K | ﹤0.01% |
4,700
-1,800
| -28% | -$25.7K |
|
5670
Toro Corp
TORO
$191M
| $69.9K | ﹤0.01% |
+22,265
| New | +$63.7K |
|
5671
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $69.9K | ﹤0.01% |
2,500
-51,300
| -95% | -$1.42M |
|
5672
Mitsubishi UFJ Financial
MUFG
$254B
| $69.9K | ﹤0.01% |
4,384
-4,843
| -52% | -$71.7K |
|
5673
CALL
Polaris
PII
$4.07B
| $69.8K | ﹤0.01% |
1,200
-42,300
| -97% | -$2.28M |
|
|
LUXE
5674
PUT
LuxExperience B.V.
LUXE
$1.11B
| $69.7K | ﹤0.01% |
+8,200
| New | +$68.3K |
|
5675
CALL
Sasol
SSL
$7.1B
| $69.7K | ﹤0.01% |
11,200
+1,000
| +10% | +$5.85K |
|
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.