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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
+1,561.13%
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
3,012
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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$930B
| $14.6M | 0.03% |
87,021
+20,846
| +32% | +$2.67M |
|
|
VISN
677
CALL
Vistance Networks Inc
VISN
$2.65B
| $14.5M | 0.03% |
936,600
+539,000
| +136% | +$7M |
|
678
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
| $14.5M | 0.03% |
207,280
+53,280
| +35% | +$4.85M |
|
|
EXE
679
CALL
Expand Energy Corp
EXE
$21.8B
| $14.4M | 0.03% |
136,000
-700
| -0.5% | -$70.2K |
|
680
Teva Pharmaceuticals
TEVA
$40.8B
| $14.4M | 0.03% |
714,291
-41,910
| -6% | -$736K |
|
681
PUT
Lyft
LYFT
$6.02B
| $14.4M | 0.03% |
653,300
+306,000
| +88% | +$5.12M |
|
682
CALL
Bilibili
BILI
$7.99B
| $14.4M | 0.03% |
511,400
-580,800
| -53% | -$13.9M |
|
683
Rush Street Interactive
RSI
$2.77B
| $14.3M | 0.03% |
699,877
+145,615
| +26% | +$2.75M |
|
684
CALL
ASP Isotopes
ASPI
$504M
| $14.3M | 0.03% |
1,489,000
+891,100
| +149% | +$8.22M |
|
685
CALL
Boot Barn
BOOT
$4.51B
| $14.3M | 0.03% |
86,300
-16,200
| -16% | -$2.79M |
|
686
PUT
Halliburton
HAL
$26.9B
| $14.3M | 0.03% |
581,300
+336,000
| +137% | +$7.43M |
|
687
Bitdeer Technologies
BTDR
$2.56B
| $14.3M | 0.03% |
836,743
+774,300
| +1,240% | +$10.9M |
|
688
PUT
SL Green Realty
SLG
$3.76B
| $14.3M | 0.03% |
238,900
-298,400
| -56% | -$17.7M |
|
689
PUT
Microchip Technology
MCHP
$40.3B
| $14.3M | 0.03% |
222,300
-19,200
| -8% | -$1.3M |
|
690
PUT
Joby Aviation
JOBY
$7.03B
| $14.3M | 0.03% |
884,300
+19,700
| +2% | +$299K |
|
691
CALL
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $14.3M | 0.03% |
75,800
-14,400
| -16% | -$2.12M |
|
692
PUT
BP
BP
$116B
| $14.3M | 0.03% |
413,800
-52,200
| -11% | -$1.75M |
|
693
CALL
Kinross Gold
KGC
$27.4B
| $14.3M | 0.03% |
573,500
-513,300
| -47% | -$9.87M |
|
694
CALL
Noble Corp
NE
$6.77B
| $14.3M | 0.03% |
503,900
-66,700
| -12% | -$1.89M |
|
695
PUT
Vulcan Materials
VMC
$34.8B
| $14.2M | 0.03% |
46,200
+45,900
| +15,300% | +$13M |
|
696
PUT
Accenture
ACN
$102B
| $14.2M | 0.03% |
57,600
+17,700
| +44% | +$4.62M |
|
697
PUT
Moderna
MRNA
$21.8B
| $14.2M | 0.02% |
547,900
+138,600
| +34% | +$3.87M |
|
698
PUT
Credo Technology Group
CRDO
$38.6B
| $14.1M | 0.02% |
96,900
-206,800
| -68% | -$25.3M |
|
699
CALL
First Majestic Silver
AG
$7.41B
| $14.1M | 0.02% |
1,148,000
+258,000
| +29% | +$2.39M |
|
|
NVMI
700
PUT
Nova
NVMI
$12.4B
| $14.1M | 0.02% |
44,000
-37,000
| -46% | -$10.2M |
|
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.