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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 | |
|---|---|---|---|---|---|---|
5926
PUT
CuriosityStream
CURI
$161M
| $51.9K | ﹤0.01% |
9,800
+500
| +5% | +$2.3K |
|
5927
CALL
Planet Fitness
PLNT
$3.78B
| $51.9K | ﹤0.01% |
500
-9,200
| -95% | -$978K |
|
|
TERN
5928
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $51.8K | ﹤0.01% |
6,900
-8,700
| -56% | -$55.6K |
|
|
NINE
5929
CALL
DELISTED
Nine Energy Service
NINE
| $51.8K | ﹤0.01% |
81,900
+51,900
| +173% | +$37K |
|
5930
Teekay
TK
$985M
| $51.7K | ﹤0.01% |
+6,321
| New | +$50.3K |
|
5931
CALL
Suzano
SUZ
$10.1B
| $51.7K | ﹤0.01% |
5,500
+2,000
| +57% | +$19K |
|
5932
PUT
United Parks & Resorts
PRKS
$2.12B
| $51.7K | ﹤0.01% |
1,000
+900
| +900% | +$45.4K |
|
5933
CALL
Trex
TREX
$5.01B
| $51.7K | ﹤0.01% |
1,000
-100
| -9% | -$6.09K |
|
|
WYFI
5934
PUT
WhiteFiber Inc
WYFI
$951M
| $51.6K | ﹤0.01% |
+1,900
| New | +$37.1K |
|
5935
Intellicheck
IDN
$79.6M
| $51.5K | ﹤0.01% |
+9,908
| New | +$52.1K |
|
5936
PUT
SELLAS Life Sciences
SLS
$2.36B
| $51.5K | ﹤0.01% |
32,000
+15,300
| +92% | +$27.3K |
|
5937
CALL
Zedge
ZDGE
$38.9M
| $51.5K | ﹤0.01% |
17,700
+17,300
| +4,325% | +$61.3K |
|
5938
PUT
Neumora Therapeutics
NMRA
$302M
| $51.5K | ﹤0.01% |
28,300
+19,800
| +233% | +$32K |
|
|
LPRO
5939
CALL
DELISTED
Open Lending Corp
LPRO
| $51.5K | ﹤0.01% |
24,400
-57,100
| -70% | -$129K |
|
5940
PUT
Terex
TEX
$7.74B
| $51.3K | ﹤0.01% |
1,000
+400
| +67% | +$20.4K |
|
5941
CALL
MGIC Investment
MTG
$6.25B
| $51.1K | ﹤0.01% |
1,800
| – | – |
|
5942
CALL
Utz Brands
UTZ
$1.25B
| $51K | ﹤0.01% |
4,200
-5,100
| -55% | -$67.6K |
|
5943
TaskUs
TASK
$669M
| $51K | ﹤0.01% |
+2,855
| New | +$49.4K |
|
5944
PUT
Biomea Fusion
BMEA
$91.3M
| $50.9K | ﹤0.01% |
25,200
-100,900
| -80% | -$185K |
|
5945
PUT
National Grid
NGG
$81.3B
| $50.9K | ﹤0.01% |
710
-913
| -56% | -$64K |
|
5946
PUT
Avalo Therapeutics
AVTX
$983M
| $50.8K | ﹤0.01% |
+4,000
| New | +$34.4K |
|
5947
CALL
Gerdau
GGB
$9.7B
| $50.8K | ﹤0.01% |
16,400
-19,500
| -54% | -$59K |
|
|
PPSI
5948
Pioneer Power Solutions
PPSI
$34.3M
| $50.8K | ﹤0.01% |
+11,762
| New | +$42.2K |
|
5949
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$61.4M
| $50.7K | ﹤0.01% |
900
| – | – |
|
5950
CALL
Alto Neuroscience
ANRO
$1.11B
| $50.7K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$40.1K |
|
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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.