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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 | |
|---|---|---|---|---|---|---|
6101
PUT
Cummins
CMI
$88.7B
| $42.2K | ﹤0.01% |
100
| – | – |
|
|
BRY
6102
DELISTED
Berry Corp
BRY
| $42.2K | ﹤0.01% |
11,172
-1,100
| -9% | -$3.56K |
|
6103
PUT
Talkspace
TALK
$874M
| $42.2K | ﹤0.01% |
15,300
-14,900
| -49% | -$38.6K |
|
6104
PUT
Ocugen
OCGN
$434M
| $42.2K | ﹤0.01% |
25,900
-6,600
| -20% | -$7.31K |
|
6105
CALL
Trane Technologies
TT
$106B
| $42.2K | ﹤0.01% |
100
-2,200
| -96% | -$940K |
|
6106
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $42.2K | ﹤0.01% |
1,282
| – | – |
|
6107
Sinclair Inc
SBGI
$1.03B
| $42.2K | ﹤0.01% |
+2,792
| New | +$40.1K |
|
6108
PUT
TXO Partners LP
TXO
$760M
| $42.1K | ﹤0.01% |
+3,000
| New | +$43.4K |
|
6109
CALL
Champions Oncology
CSBR
$72.1M
| $42.1K | ﹤0.01% |
6,500
-400
| -6% | -$2.82K |
|
6110
CALL
Tootsie Roll Industries
TR
$2.98B
| $41.9K | ﹤0.01% |
1,030
-1,442
| -58% | -$54.5K |
|
|
HI
6111
DELISTED
Hillenbrand
HI
| $41.9K | ﹤0.01% |
+1,550
| New | +$36.4K |
|
|
CCC
6112
CALL
CCC Intelligent Solutions
CCC
$4.08B
| $41.9K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$43.5K |
|
6113
PUT
Genie Energy
GNE
$383M
| $41.9K | ﹤0.01% |
+2,800
| New | +$50.1K |
|
6114
PUT
Vaalco Energy
EGY
$594M
| $41.8K | ﹤0.01% |
10,400
-8,400
| -45% | -$32.4K |
|
6115
PUT
Liberty Media Series C
FWONK
$25.8B
| $41.8K | ﹤0.01% |
+400
| New | +$40.6K |
|
6116
Jasper Therapeutics
JSPR
$23.6M
| $41.8K | ﹤0.01% |
+17,550
| New | +$53.2K |
|
6117
PUT
International General Insurance
IGIC
$1.15B
| $41.8K | ﹤0.01% |
1,800
+600
| +50% | +$14.4K |
|
|
SVC
6118
CALL
Service Properties Trust
SVC
$1.07B
| $41.7K | ﹤0.01% |
3,080
+620
| +25% | +$8.4K |
|
|
BHR
6119
Braemar Hotels & Resorts
BHR
$142M
| $41.7K | ﹤0.01% |
15,281
+12,045
| +372% | +$30.4K |
|
|
VLRS
6120
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $41.6K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$32.9K |
|
6121
Vivid Seats
SEAT
$85.4M
| $41.6K | ﹤0.01% |
2,505
-798
| -24% | -$18.8K |
|
6122
Five Below
FIVE
$13.5B
| $41.6K | ﹤0.01% |
269
-4,419
| -94% | -$625K |
|
6123
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $41.6K | ﹤0.01% |
1,000
-5,300
| -84% | -$234K |
|
6124
CALL
Coca-Cola Femsa
KOF
$23.2B
| $41.5K | ﹤0.01% |
500
-300
| -38% | -$25.9K |
|
6125
CALL
Janux Therapeutics
JANX
$967M
| $41.5K | ﹤0.01% |
1,700
-300
| -15% | -$7.31K |
|
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.