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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 | |
|---|---|---|---|---|---|---|
|
DFDV
901
CALL
DeFi Development Corp
DFDV
$77.1M
| $9.96M | 0.02% |
715,770
+568,150
| +385% | +$9.44M |
|
902
PUT
American Eagle Outfitters
AEO
$2.88B
| $9.95M | 0.02% |
581,400
+244,800
| +73% | +$3.35M |
|
903
CALL
Stride
LRN
$3.41B
| $9.92M | 0.02% |
66,600
-1,000
| -1% | -$147K |
|
904
CALL
Corcept Therapeutics
CORT
$12.4B
| $9.92M | 0.02% |
119,300
-15,300
| -11% | -$1.11M |
|
905
CALL
Howmet Aerospace
HWM
$113B
| $9.91M | 0.02% |
50,500
+7,200
| +17% | +$1.31M |
|
|
NVO
906
Novo Nordisk
NVO
$208B
| $9.91M | 0.02% |
178,583
-104,008
| -37% | -$6.09M |
|
907
CALL
Amcor
AMCR
$20.8B
| $9.91M | 0.02% |
242,280
+191,300
| +375% | +$8.58M |
|
908
PUT
Estee Lauder
EL
$30.4B
| $9.87M | 0.02% |
112,000
+8,800
| +9% | +$784K |
|
909
Trump Media & Technology Group
DJT
$2.73B
| $9.86M | 0.02% |
600,503
+548,591
| +1,057% | +$9.73M |
|
910
PUT
TKO Group
TKO
$13.6B
| $9.86M | 0.02% |
48,800
-51,200
| -51% | -$9.36M |
|
911
YPF
YPF
$206B
| $9.85M | 0.02% |
405,574
+88,247
| +28% | +$2.71M |
|
912
PUT
Peloton Interactive
PTON
$2.77B
| $9.84M | 0.02% |
1,093,300
+193,700
| +22% | +$1.44M |
|
913
CALL
ADMA Biologics
ADMA
$1.96B
| $9.83M | 0.02% |
670,300
+6,300
| +0.9% | +$108K |
|
|
HOUS
914
CALL
DELISTED
Anywhere Real Estate
HOUS
| $9.8M | 0.02% |
925,500
+878,100
| +1,853% | +$5.16M |
|
915
CALL
Union Pacific
UNP
$174B
| $9.79M | 0.02% |
41,400
-78,800
| -66% | -$17.8M |
|
|
HIVE
916
HIVE Digital Technologies
HIVE
$774M
| $9.78M | 0.02% |
2,427,686
+1,882,171
| +345% | +$5.07M |
|
917
PUT
Peabody Energy
BTU
$2.6B
| $9.78M | 0.02% |
368,800
+191,000
| +107% | +$3.4M |
|
918
PUT
Hertz
HTZ
$500M
| $9.75M | 0.02% |
1,434,300
-21,700
| -1% | -$139K |
|
|
VRNA
919
CALL
DELISTED
Verona Pharma
VRNA
| $9.74M | 0.02% |
91,300
-38,500
| -30% | -$4.02M |
|
920
CALL
Parsons
PSN
$4.72B
| $9.73M | 0.02% |
117,300
-13,000
| -10% | -$1.01M |
|
921
PUT
Equinix
EQIX
$101B
| $9.71M | 0.02% |
12,400
-500
| -4% | -$391K |
|
922
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $9.7M | 0.02% |
278,279
-525,474
| -65% | -$14.6M |
|
923
CALL
Zoom
ZM
$28.2B
| $9.68M | 0.02% |
117,300
-56,300
| -32% | -$4.39M |
|
924
CALL
NextDecade
NEXT
$1.79B
| $9.68M | 0.02% |
1,425,200
+928,400
| +187% | +$8.98M |
|
925
PUT
Airbnb
ABNB
$89.9B
| $9.67M | 0.02% |
79,600
+34,600
| +77% | +$4.48M |
|
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.