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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 | |
|---|---|---|---|---|---|---|
7426
PUT
JELD-WEN Holding
JELD
$155M
| $6.38K | ﹤0.01% |
1,300
-21,000
| -94% | -$112K |
|
7427
CALL
Essent Group
ESNT
$6.16B
| $6.36K | ﹤0.01% |
100
| – | – |
|
|
MTA
7428
CALL
Metalla Royalty & Streaming
MTA
$739M
| $6.35K | ﹤0.01% |
1,000
-28,400
| -97% | -$135K |
|
7429
PUT
Century Communities
CCS
$2.01B
| $6.34K | ﹤0.01% |
100
-400
| -80% | -$25.2K |
|
7430
Service Corp International
SCI
$11.7B
| $6.33K | ﹤0.01% |
76
-341
| -82% | -$27.2K |
|
7431
Lithia Motors
LAD
$8.13B
| $6.32K | ﹤0.01% |
+20
| New | +$6.45K |
|
|
KREF
7432
PUT
KKR Real Estate Finance Trust
KREF
$463M
| $6.3K | ﹤0.01% |
700
-32,600
| -98% | -$303K |
|
7433
PUT
Hexcel
HXL
$7.88B
| $6.27K | ﹤0.01% |
+100
| New | +$6.14K |
|
7434
CALL
Douglas Dynamics
PLOW
$1.03B
| $6.25K | ﹤0.01% |
200
-300
| -60% | -$9.39K |
|
7435
CPS Technologies
CPSH
$82.1M
| $6.24K | ﹤0.01% |
1,748
-3,392
| -66% | -$10.5K |
|
7436
CALL
Castor Maritime
CTRM
$20.2M
| $6.24K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$6.11K |
|
7437
PUT
Enlight Renewable Energy
ENLT
$12.6B
| $6.23K | ﹤0.01% |
200
-300
| -60% | -$7.98K |
|
7438
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $6.18K | ﹤0.01% |
500
+200
| +67% | +$2.46K |
|
|
SMC
7439
CALL
Summit Midstream
SMC
$420M
| $6.16K | ﹤0.01% |
+300
| New | +$6.97K |
|
7440
Genesis Energy
GEL
$1.84B
| $6.13K | ﹤0.01% |
367
-9,589
| -96% | -$161K |
|
|
IMMP
7441
CALL
Immutep
IMMP
$59.6M
| $6.13K | ﹤0.01% |
3,500
-37,200
| -91% | -$63.1K |
|
|
ZK
7442
PUT
DELISTED
Zeekr
ZK
| $6.1K | ﹤0.01% |
200
-100
| -33% | -$2.9K |
|
7443
CALL
Nu Skin
NUS
$261M
| $6.09K | ﹤0.01% |
500
-5,800
| -92% | -$60.9K |
|
7444
Owens Corning
OC
$11.7B
| $6.08K | ﹤0.01% |
43
-1,378
| -97% | -$202K |
|
|
DOO
7445
CALL
Bombardier Recreational Products
DOO
$4.72B
| $6.08K | ﹤0.01% |
+100
| New | +$5.62K |
|
|
ELVR
7446
Elevra Lithium Ltd
ELVR
$1.05B
| $6.08K | ﹤0.01% |
+253
| New | +$5.27K |
|
7447
Gartner
IT
$12.6B
| $6.05K | ﹤0.01% |
23
-400
| -95% | -$117K |
|
7448
PUT
Seadrill
SDRL
$2.64B
| $6.04K | ﹤0.01% |
200
-58,400
| -100% | -$1.78M |
|
|
ZYXI
7449
DELISTED
Zynex
ZYXI
| $6.04K | ﹤0.01% |
4,163
-14,949
| -78% | -$27.5K |
|
7450
CALL
Mizuho Financial
MFG
$126B
| $6.03K | ﹤0.01% |
900
-10,400
| -92% | -$64.9K |
|
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.