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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Medtronic
MDT
$109B
| $6.92M | 0.01% |
72,700
-30,200
| -29% | -$2.78M |
|
1202
CALL
Huntington Bancshares
HBAN
$34.4B
| $6.88M | 0.01% |
398,500
+140,400
| +54% | +$2.4M |
|
|
GRAL
1203
CALL
GRAIL Inc
GRAL
$2.94B
| $6.86M | 0.01% |
116,000
+3,400
| +3% | +$130K |
|
1204
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $6.85M | 0.01% |
120,200
-4,700
| -4% | -$296K |
|
1205
CALL
Fidelity National Information Services
FIS
$23.1B
| $6.84M | 0.01% |
103,800
+19,000
| +22% | +$1.39M |
|
1206
CALL
Kodak
KODK
$822M
| $6.84M | 0.01% |
1,067,100
+613,700
| +135% | +$3.87M |
|
1207
CALL
Nektar Therapeutics
NKTR
$2.39B
| $6.83M | 0.01% |
120,000
-55,200
| -32% | -$1.83M |
|
1208
First Horizon
FHN
$12.2B
| $6.83M | 0.01% |
301,987
+137,665
| +84% | +$3.06M |
|
1209
Trade Desk
TTD
$8.48B
| $6.82M | 0.01% |
139,181
+24,876
| +22% | +$1.58M |
|
1210
CALL
Eldorado Gold
EGO
$7.87B
| $6.82M | 0.01% |
236,000
+41,700
| +21% | +$982K |
|
1211
CALL
Western Midstream Partners
WES
$19.2B
| $6.81M | 0.01% |
173,400
-7,300
| -4% | -$285K |
|
1212
CALL
Cooper-Standard Automotive
CPS
$523M
| $6.81M | 0.01% |
184,300
+5,500
| +3% | +$168K |
|
1213
Credo Technology Group
CRDO
$38.6B
| $6.8M | 0.01% |
46,727
-46,058
| -50% | -$5.64M |
|
1214
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.8M | 0.01% |
126,300
+10,100
| +9% | +$535K |
|
1215
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $6.8M | 0.01% |
369,400
+55,700
| +18% | +$1.07M |
|
|
VNET
1216
PUT
VNET Group
VNET
$2.04B
| $6.78M | 0.01% |
656,500
-7,100
| -1% | -$59.8K |
|
1217
PUT
RUM Group Inc
RUM
$1.61B
| $6.77M | 0.01% |
935,100
-35,600
| -4% | -$291K |
|
1218
PUT
Upexi
UPXI
$55.5M
| $6.77M | 0.01% |
1,173,300
+1,087,600
| +1,269% | +$6.61M |
|
1219
CrowdStrike
CRWD
$194B
| $6.77M | 0.01% |
55,204
-55,464
| -50% | -$6.31M |
|
1220
CALL
Travelers Companies
TRV
$78.1B
| $6.76M | 0.01% |
24,200
-2,300
| -9% | -$616K |
|
1221
PUT
Beyond Meat
BYND
$292M
| $6.75M | 0.01% |
3,571,400
+2,355,600
| +194% | +$6.94M |
|
1222
PUT
United Airlines
UAL
$39.4B
| $6.75M | 0.01% |
69,900
-74,600
| -52% | -$7.17M |
|
|
TTAN
1223
CALL
ServiceTitan Inc
TTAN
$7.92B
| $6.74M | 0.01% |
66,800
+26,900
| +67% | +$2.95M |
|
|
CTRA
1224
CALL
DELISTED
Coterra Energy
CTRA
| $6.73M | 0.01% |
284,600
+11,900
| +4% | +$287K |
|
1225
PUT
CME Group
CME
$96.3B
| $6.73M | 0.01% |
24,900
-700
| -3% | -$190K |
|
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.