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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 | |
|---|---|---|---|---|---|---|
6076
PUT
Carlyle Secured Lending
CGBD
$758M
| $43.8K | ﹤0.01% |
3,500
+1,300
| +59% | +$17.8K |
|
6077
First Financial Bankshares
FFIN
$4.97B
| $43.7K | ﹤0.01% |
1,299
-55
| -4% | -$1.98K |
|
|
FIAT
6078
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
| $43.6K | ﹤0.01% |
1,597
-280
| -15% | -$8.76K |
|
6079
CALL
Driven Brands
DRVN
$2.2B
| $43.5K | ﹤0.01% |
+2,700
| New | +$47K |
|
6080
Mizuho Financial
MFG
$130B
| $43.2K | ﹤0.01% |
+6,449
| New | +$40.2K |
|
6081
EnerSys
ENS
$6.99B
| $43.2K | ﹤0.01% |
+382
| New | +$37.6K |
|
6082
CALL
SmartRent
SMRT
$272M
| $43.1K | ﹤0.01% |
30,600
+30,300
| +10,100% | +$38.9K |
|
6083
CALL
Spok Holdings
SPOK
$241M
| $43.1K | ﹤0.01% |
2,500
-10,100
| -80% | -$180K |
|
6084
CALL
Invivyd
IVVD
$218M
| $43.1K | ﹤0.01% |
39,200
-98,000
| -71% | -$86.9K |
|
|
UMH
6085
CALL
UMH Properties
UMH
$1.36B
| $43.1K | ﹤0.01% |
2,900
+2,200
| +314% | +$35.2K |
|
6086
PUT
Hubbell
HUBB
$27.2B
| $43K | ﹤0.01% |
+100
| New | +$43K |
|
|
DSL
6087
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $43K | ﹤0.01% |
3,500
+1,900
| +119% | +$23.3K |
|
6088
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $42.8K | ﹤0.01% |
1,725
-6,624
| -79% | -$165K |
|
6089
CALL
Element Solutions
ESI
$9.23B
| $42.8K | ﹤0.01% |
1,700
| – | – |
|
|
TGB
6090
PUT
Trekor Metals
TGB
$3.05B
| $42.7K | ﹤0.01% |
10,100
-13,800
| -58% | -$46.9K |
|
6091
Ziff Davis
ZD
$1.98B
| $42.7K | ﹤0.01% |
1,121
+1,021
| +1,021% | +$35.8K |
|
6092
CALL
WPP
WPP
$5.94B
| $42.6K | ﹤0.01% |
+1,700
| New | +$46.4K |
|
6093
Textron
TXT
$15.4B
| $42.6K | ﹤0.01% |
+504
| New | +$41K |
|
6094
Construction Partners
ROAD
$6.77B
| $42.5K | ﹤0.01% |
+335
| New | +$38.2K |
|
6095
CALL
WidePoint Corp
WYY
$114M
| $42.5K | ﹤0.01% |
+8,600
| New | +$34.9K |
|
6096
CALL
UL Solutions
ULS
$15.8B
| $42.5K | ﹤0.01% |
+600
| New | +$40.9K |
|
6097
CALL
Innovative Solutions & Support
ISSC
$361M
| $42.5K | ﹤0.01% |
3,400
+2,800
| +467% | +$39.1K |
|
6098
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $42.3K | ﹤0.01% |
736
+200
| +37% | +$10.9K |
|
|
SFD
6099
CALL
Smithfield Foods
SFD
$9.99B
| $42.3K | ﹤0.01% |
+1,800
| New | +$44K |
|
6100
Cognyte Software
CGNT
$680M
| $42.3K | ﹤0.01% |
5,031
-29,812
| -86% | -$264K |
|
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.