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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 | |
|---|---|---|---|---|---|---|
726
PUT
Workday
WDAY
$39.6B
| $13.5M | 0.02% |
56,200
-17,800
| -24% | -$4.12M |
|
727
CALL
Oneok
OKE
$57.2B
| $13.4M | 0.02% |
184,200
+32,600
| +22% | +$2.5M |
|
|
BLSH
728
PUT
Bullish
BLSH
$3.3B
| $13.4M | 0.02% |
+210,500
| New | +$12.9M |
|
729
PUT
Hilton Worldwide
HLT
$72.1B
| $13.4M | 0.02% |
51,500
-28,100
| -35% | -$7.6M |
|
730
CALL
Bristol-Myers Squibb
BMY
$133B
| $13.3M | 0.02% |
295,700
-137,500
| -32% | -$6.42M |
|
731
PUT
Brighthouse Financial
BHF
$3.56B
| $13.3M | 0.02% |
250,400
+155,900
| +165% | +$7.61M |
|
732
CALL
DuPont de Nemours
DD
$18.5B
| $13.3M | 0.02% |
135,672
-152,403
| -53% | -$14.4M |
|
733
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
| $13.3M | 0.02% |
1,501,000
+343,200
| +30% | +$5.66M |
|
|
ETH
734
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $13.2M | 0.02% |
337,800
+301,300
| +825% | +$11.1M |
|
|
AXON
735
PUT
Axon Enterprise
AXON
$42.5B
| $13.2M | 0.02% |
18,400
+1,700
| +10% | +$1.29M |
|
736
CALL
Hallador Energy
HNRG
$670M
| $13.2M | 0.02% |
674,100
+517,400
| +330% | +$8.89M |
|
737
CALL
Tyson Foods
TSN
$20.4B
| $13.2M | 0.02% |
242,900
+32,500
| +15% | +$1.79M |
|
738
PUT
Chevron
CVX
$392B
| $13.2M | 0.02% |
84,900
+21,300
| +33% | +$3.3M |
|
|
TLN
739
PUT
Talen Energy Corp
TLN
$16B
| $13.1M | 0.02% |
30,800
-86,500
| -74% | -$31.3M |
|
740
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $13.1M | 0.02% |
679,600
+449,400
| +195% | +$8.01M |
|
741
CALL
Sunrun
RUN
$2.34B
| $13.1M | 0.02% |
756,100
-350,200
| -32% | -$4.69M |
|
742
CALL
Hess Midstream
HESM
$5.24B
| $13.1M | 0.02% |
378,100
+302,700
| +401% | +$12M |
|
743
CALL
Exelixis
EXEL
$13.3B
| $13M | 0.02% |
315,100
+7,000
| +2% | +$281K |
|
744
Energy Transfer Partners
ET
$70.1B
| $13M | 0.02% |
756,609
-901,151
| -54% | -$15.8M |
|
745
PUT
Ramaco Resources Class A
METC
$599M
| $13M | 0.02% |
391,000
+326,900
| +510% | +$7.6M |
|
|
LAC
746
CALL
Lithium Americas
LAC
$1.01B
| $13M | 0.02% |
2,272,500
+1,952,800
| +611% | +$6.17M |
|
|
XYZ
747
PUT
Block Inc
XYZ
$48.4B
| $13M | 0.02% |
179,300
-12,400
| -6% | -$928K |
|
748
CALL
Cboe Global Markets
CBOE
$32.5B
| $12.9M | 0.02% |
52,800
-7,900
| -13% | -$1.9M |
|
749
CALL
Blue Owl Capital
OWL
$6.96B
| $12.9M | 0.02% |
761,000
+205,600
| +37% | +$3.91M |
|
|
EMBJ
750
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $12.9M | 0.02% |
213,000
-40,500
| -16% | -$2.29M |
|
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.