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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
+1,561.13%
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
3,012
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 | |
|---|---|---|---|---|---|---|
551
PUT
CleanSpark
CLSK
$3.53B
| $17.9M | 0.03% |
1,232,000
+273,000
| +28% | +$3.08M |
|
552
PUT
Walt Disney
DIS
$167B
| $17.8M | 0.03% |
155,700
+31,100
| +25% | +$3.66M |
|
553
Petrobras
PBR
$124B
| $17.8M | 0.03% |
1,404,242
-938,567
| -40% | -$11.8M |
|
|
EH
554
PUT
EHang Holdings
EH
$385M
| $17.7M | 0.03% |
951,600
+69,500
| +8% | +$1.22M |
|
555
PUT
Sable Offshore Corp
SOC
$943M
| $17.7M | 0.03% |
1,011,800
+820,800
| +430% | +$21M |
|
556
CALL
GitLab
GTLB
$5.77B
| $17.6M | 0.03% |
390,700
+8,500
| +2% | +$389K |
|
557
CALL
Boston Scientific
BSX
$67.5B
| $17.6M | 0.03% |
180,000
+86,600
| +93% | +$8.97M |
|
558
PUT
Lumen
LUMN
$6.66B
| $17.5M | 0.03% |
2,862,000
+294,300
| +11% | +$1.41M |
|
559
CALL
Johnson Controls International
JCI
$88B
| $17.5M | 0.03% |
159,200
-138,500
| -47% | -$14.8M |
|
560
PUT
The GEO Group
GEO
$4.1B
| $17.4M | 0.03% |
850,000
+36,400
| +4% | +$831K |
|
561
Delta Air Lines
DAL
$57.8B
| $17.4M | 0.03% |
306,459
+151,796
| +98% | +$8.66M |
|
562
PUT
Cytokinetics
CYTK
$10.5B
| $17.4M | 0.03% |
316,100
+64,000
| +25% | +$2.64M |
|
|
563
CALL
Petrobras
PBR
$124B
| $17.3M | 0.03% |
1,369,400
+190,500
| +16% | +$2.39M |
|
564
CALL
Symbotic
SYM
$5.36B
| $17.3M | 0.03% |
321,400
+19,200
| +6% | +$970K |
|
565
PUT
NextEra Energy
NEE
$183B
| $17.3M | 0.03% |
228,900
-42,700
| -16% | -$3.12M |
|
566
CALL
Williams Companies
WMB
$87B
| $17.3M | 0.03% |
272,600
-305,900
| -53% | -$18M |
|
|
IPFF
567
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $17.3M | 0.03% |
328,900
-202,700
| -38% | -$10.6M |
|
568
CALL
Dick's Sporting Goods
DKS
$17.6B
| $17.2M | 0.03% |
77,500
-115,300
| -60% | -$25.1M |
|
569
PUT
Noble Corp
NE
$6.69B
| $17.2M | 0.03% |
606,900
-35,100
| -5% | -$994K |
|
570
CALL
WIX.com
WIX
$2.25B
| $17.1M | 0.03% |
96,500
-161,300
| -63% | -$24.3M |
|
571
PUT
Nextpower Inc
NXT
$13.9B
| $17.1M | 0.03% |
231,600
+164,200
| +244% | +$10.6M |
|
572
CALL
Quanta Services
PWR
$99.4B
| $17.1M | 0.03% |
41,300
-8,500
| -17% | -$3.3M |
|
|
SHNY
573
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $17.1M | 0.03% |
628,800
+80,600
| +15% | +$2.19M |
|
574
PUT
Intuit
INTU
$86.3B
| $17M | 0.03% |
24,900
+12,200
| +96% | +$8.79M |
|
575
SGHC Ltd
SGHC
$7.05B
| $17M | 0.03% |
1,287,592
+1,286,068
| +84,388% | +$15.1M |
|
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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.