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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 | |
|---|---|---|---|---|---|---|
6001
CALL
TXO Partners LP
TXO
$760M
| $47.8K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$47.7K |
|
|
ACLX
6002
DELISTED
Arcellx
ACLX
| $47.7K | ﹤0.01% |
+581
| New | +$41.8K |
|
6003
PUT
Dorian LPG
LPG
$1.96B
| $47.7K | ﹤0.01% |
1,600
| – | – |
|
6004
Clear Channel Outdoor Holdings
CCO
$1.23B
| $47.7K | ﹤0.01% |
30,162
+10,863
| +56% | +$13.5K |
|
|
MTA
6005
PUT
Metalla Royalty & Streaming
MTA
$818M
| $47.6K | ﹤0.01% |
7,500
-6,700
| -47% | -$31.8K |
|
6006
CALL
Copa Holdings
CPA
$5.8B
| $47.5K | ﹤0.01% |
400
| – | – |
|
6007
PUT
Lazard
LAZ
$4.31B
| $47.5K | ﹤0.01% |
900
| – | – |
|
6008
CALL
MasterBrand
MBC
$1.91B
| $47.4K | ﹤0.01% |
3,600
-500
| -12% | -$6.18K |
|
6009
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $47.3K | ﹤0.01% |
3,900
-7,100
| -65% | -$96.1K |
|
|
CTO
6010
CALL
CTO Realty Growth
CTO
$815M
| $47.3K | ﹤0.01% |
+2,900
| New | +$48.9K |
|
6011
CALL
Riskified
RSKD
$716M
| $47.3K | ﹤0.01% |
10,100
+6,200
| +159% | +$30.5K |
|
6012
CALL
WEX
WEX
$6.31B
| $47.3K | ﹤0.01% |
300
-1,200
| -80% | -$198K |
|
6013
CALL
Addus HomeCare
ADUS
$2.23B
| $47.2K | ﹤0.01% |
400
+300
| +300% | +$33.7K |
|
6014
Ibotta
IBTA
$774M
| $47K | ﹤0.01% |
+1,688
| New | +$52.9K |
|
6015
Spok Holdings
SPOK
$241M
| $47K | ﹤0.01% |
+2,725
| New | +$48.5K |
|
|
AGEN
6016
PUT
Agenus
AGEN
$290M
| $47K | ﹤0.01% |
12,200
-62,300
| -84% | -$312K |
|
6017
PUT
Buckle
BKE
$2.37B
| $46.9K | ﹤0.01% |
800
| – | – |
|
6018
CALL
Xencor
XNCR
$1.55B
| $46.9K | ﹤0.01% |
+4,000
| New | +$34.7K |
|
|
BELFB
6019
Bel Fuse Inc Class B
BELFB
$4.21B
| $46.8K | ﹤0.01% |
+332
| New | +$42.3K |
|
6020
CALL
Dyne Therapeutics
DYN
$4.9B
| $46.8K | ﹤0.01% |
3,700
+2,600
| +236% | +$29.7K |
|
6021
CALL
KT
KT
$8.81B
| $46.8K | ﹤0.01% |
2,400
| – | – |
|
|
NSLR
6022
PUT
Neostellar Capital Corp
NSLR
$254M
| $46.8K | ﹤0.01% |
5,200
-1,800
| -26% | -$15.6K |
|
6023
PUT
Hafnia
HAFN
$3.75B
| $46.7K | ﹤0.01% |
7,800
+900
| +13% | +$5.15K |
|
6024
CALL
Aaon
AAON
$7.77B
| $46.7K | ﹤0.01% |
500
-6,200
| -93% | -$508K |
|
|
LENZ
6025
PUT
LENZ Therapeutics
LENZ
$168M
| $46.6K | ﹤0.01% |
+1,000
| New | +$36.8K |
|
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.