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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 | |
|---|---|---|---|---|---|---|
|
DQ
1176
CALL
Daqo New Energy
DQ
$823M
| $7.11M | 0.01% |
252,700
-23,800
| -9% | -$558K |
|
|
ETHE
1177
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $7.1M | 0.01% |
207,100
+82,900
| +67% | +$2.68M |
|
1178
CALL
ProShares Ultra Bitcoin ETF
BITU
$339M
| $7.06M | 0.01% |
132,300
-4,600
| -3% | -$257K |
|
1179
PUT
Kraft Heinz
KHC
$30.7B
| $7.05M | 0.01% |
270,800
+128,100
| +90% | +$3.48M |
|
1180
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $7.05M | 0.01% |
102,000
-208,600
| -67% | -$9.69M |
|
|
1181
Kraft Heinz
KHC
$30.7B
| $7.04M | 0.01% |
270,497
+162,918
| +151% | +$4.43M |
|
|
PPLC
1182
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $7.04M | 0.01% |
222,100
+36,200
| +19% | +$1.15M |
|
1183
SL Green Realty
SLG
$3.76B
| $7.04M | 0.01% |
117,690
-217,895
| -65% | -$12.9M |
|
1184
PUT
Sony
SONY
$137B
| $7.03M | 0.01% |
244,300
+34,700
| +17% | +$933K |
|
1185
PUT
Akamai
AKAM
$16.7B
| $7.03M | 0.01% |
92,800
-3,600
| -4% | -$277K |
|
1186
CALL
Strive Inc
ASST
$934M
| $7.03M | 0.01% |
140,595
+132,795
| +1,703% | +$12.6M |
|
|
WRD
1187
PUT
WeRide Inc
WRD
$1.91B
| $7.02M | 0.01% |
709,400
+290,500
| +69% | +$2.75M |
|
1188
S&P Global
SPGI
$121B
| $7.02M | 0.01% |
14,421
-5
| -0% | -$2.68K |
|
1189
PUT
Comfort Systems
FIX
$60.9B
| $7.01M | 0.01% |
8,500
+1,000
| +13% | +$678K |
|
1190
CALL
Lumentum
LITE
$55.5B
| $7.01M | 0.01% |
43,100
+7,600
| +21% | +$948K |
|
1191
PUT
Nektar Therapeutics
NKTR
$2.39B
| $7.01M | 0.01% |
123,200
-14,700
| -11% | -$487K |
|
|
LAZR
1192
CALL
DELISTED
Luminar Technologies
LAZR
| $7M | 0.01% |
3,666,500
-294,500
| -7% | -$722K |
|
1193
Comstock Resources
CRK
$3.89B
| $6.98M | 0.01% |
352,233
+35,083
| +11% | +$649K |
|
1194
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.98M | 0.01% |
59,000
-60,100
| -50% | -$6.68M |
|
1195
CALL
General Mills
GIS
$19.1B
| $6.98M | 0.01% |
138,500
+94,500
| +215% | +$4.74M |
|
1196
CALL
Qorvo
QRVO
$7.99B
| $6.98M | 0.01% |
76,600
+9,400
| +14% | +$837K |
|
1197
CALL
Travel + Leisure Co
TNL
$4.66B
| $6.97M | 0.01% |
117,100
+95,200
| +435% | +$5.72M |
|
1198
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $6.96M | 0.01% |
252,900
+215,300
| +573% | +$5.89M |
|
1199
PTC Therapeutics
PTCT
$5.68B
| $6.95M | 0.01% |
113,271
+105,656
| +1,387% | +$5.5M |
|
1200
CALL
Harley-Davidson
HOG
$2.58B
| $6.94M | 0.01% |
248,700
+99,300
| +66% | +$2.66M |
|
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.