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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 | |
|---|---|---|---|---|---|---|
5901
PUT
Steven Madden
SHOO
$3.55B
| $53.6K | ﹤0.01% |
1,600
| – | – |
|
5902
CALL
Korea Electric Power
KEP
$16B
| $53.5K | ﹤0.01% |
4,100
-1,500
| -27% | -$20.4K |
|
5903
PUT
LivePerson
LPSN
$32.3M
| $53.5K | ﹤0.01% |
6,113
-3,174
| -34% | -$44.6K |
|
5904
PUT
Genesis Energy
GEL
$1.84B
| $53.5K | ﹤0.01% |
3,200
+300
| +10% | +$5.04K |
|
|
MTLS
5905
CALL
Materialise
MTLS
$396M
| $53.5K | ﹤0.01% |
9,600
-21,100
| -69% | -$113K |
|
5906
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $53.4K | ﹤0.01% |
1,000
+900
| +900% | +$50.8K |
|
5907
PUT
Ziff Davis
ZD
$1.98B
| $53.3K | ﹤0.01% |
1,400
-4,700
| -77% | -$165K |
|
|
MAXN
5908
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $53.3K | ﹤0.01% |
15,900
-71,700
| -82% | -$280K |
|
5909
Utz Brands
UTZ
$1.25B
| $53.1K | ﹤0.01% |
4,370
+3,769
| +627% | +$49.9K |
|
|
MGIC
5910
CALL
DELISTED
Magic Software Enterprises
MGIC
| $53.1K | ﹤0.01% |
2,600
-144,100
| -98% | -$2.93M |
|
5911
Fulcrum Therapeutics
FULC
$297M
| $53K | ﹤0.01% |
5,760
+141
| +3% | +$1.02K |
|
5912
Tenaya Therapeutics
TNYA
$163M
| $53K | ﹤0.01% |
32,706
+14,556
| +80% | +$14.7K |
|
5913
PUT
Radware
RDWR
$1.19B
| $53K | ﹤0.01% |
+2,000
| New | +$53.3K |
|
|
ZYXI
5914
CALL
DELISTED
Zynex
ZYXI
| $52.9K | ﹤0.01% |
+36,500
| New | +$67K |
|
5915
CALL
Consolidated Water Co
CWCO
$488M
| $52.9K | ﹤0.01% |
1,500
+700
| +88% | +$22.3K |
|
5916
CALL
Personalis
PSNL
$1.51B
| $52.8K | ﹤0.01% |
8,100
-2,900
| -26% | -$16.5K |
|
5917
Universal Technical Institute
UTI
$1.59B
| $52.8K | ﹤0.01% |
1,622
+1,212
| +296% | +$35.6K |
|
5918
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $52.7K | ﹤0.01% |
+400
| New | +$48K |
|
5919
Sonos
SONO
$1.85B
| $52.6K | ﹤0.01% |
3,326
-14,326
| -81% | -$184K |
|
5920
PUT
Icon
ICLR
$12.7B
| $52.5K | ﹤0.01% |
+300
| New | +$50.2K |
|
5921
PUT
Build-A-Bear
BBW
$462M
| $52.2K | ﹤0.01% |
+800
| New | +$47.2K |
|
5922
Phunware
PHUN
$43.6M
| $52.1K | ﹤0.01% |
18,958
-31,000
| -62% | -$89.2K |
|
5923
BILL Holdings
BILL
$4.78B
| $52.1K | ﹤0.01% |
+984
| New | +$45.7K |
|
5924
PUT
Getty Images
GETY
$183M
| $52.1K | ﹤0.01% |
26,300
-100
| -0.4% | -$185 |
|
|
CCCX
5925
DELISTED
Churchill Capital Corp X
CCCX
| $52K | ﹤0.01% |
+4,040
| New | +$42.7K |
|
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.