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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 | |
|---|---|---|---|---|---|---|
1351
Nu Holdings
NU
$69.2B
| $5.86M | 0.01% |
365,817
-313,141
| -46% | -$4.37M |
|
1352
PUT
Five Below
FIVE
$12B
| $5.85M | 0.01% |
37,800
+18,100
| +92% | +$2.56M |
|
1353
CALL
Amprius Technologies
AMPX
$1.36B
| $5.84M | 0.01% |
554,700
+186,300
| +51% | +$1.47M |
|
|
ETHA
1354
iShares Ethereum Trust ETF
ETHA
$5.43B
| $5.83M | 0.01% |
+185,109
| New | +$5.49M |
|
1355
GlobalFoundries
GFS
$27.4B
| $5.83M | 0.01% |
162,724
+133,407
| +455% | +$4.76M |
|
1356
PUT
CF Industries
CF
$19.2B
| $5.82M | 0.01% |
64,900
+21,700
| +50% | +$1.93M |
|
1357
Rubrik
RBRK
$14.9B
| $5.82M | 0.01% |
+70,738
| New | +$6.08M |
|
1358
CALL
GXO Logistics
GXO
$5.77B
| $5.82M | 0.01% |
110,000
-118,100
| -52% | -$6.07M |
|
1359
CALL
Simon Property Group
SPG
$74.4B
| $5.82M | 0.01% |
31,000
-23,500
| -43% | -$4.06M |
|
1360
PUT
Medtronic
MDT
$109B
| $5.81M | 0.01% |
61,000
-86,500
| -59% | -$7.95M |
|
1361
PUT
Edison International
EIX
$28.2B
| $5.8M | 0.01% |
105,000
+23,900
| +29% | +$1.29M |
|
1362
PUT
Planet Labs
PL
$7.3B
| $5.8M | 0.01% |
447,100
+120,100
| +37% | +$926K |
|
1363
PUT
Southwest Airlines
LUV
$22B
| $5.8M | 0.01% |
181,800
-14,000
| -7% | -$458K |
|
1364
CALL
Fastenal
FAST
$54.7B
| $5.78M | 0.01% |
117,800
+25,300
| +27% | +$1.2M |
|
1365
PUT
GitLab
GTLB
$5.83B
| $5.77M | 0.01% |
128,100
+26,000
| +25% | +$1.19M |
|
1366
PUT
Kohl's
KSS
$2.17B
| $5.76M | 0.01% |
374,700
+149,900
| +67% | +$2M |
|
1367
Celsius Holdings
CELH
$7.47B
| $5.75M | 0.01% |
99,964
-33,490
| -25% | -$1.75M |
|
|
PR
1368
PUT
Permian Resources
PR
$17.8B
| $5.75M | 0.01% |
448,900
+43,200
| +11% | +$592K |
|
1369
Pagaya Technologies
PGY
$1.61B
| $5.74M | 0.01% |
+193,494
| New | +$6.25M |
|
|
KEEL
1370
CALL
Keel Infrastructure Corp
KEEL
$2.4B
| $5.74M | 0.01% |
2,034,300
+382,000
| +23% | +$592K |
|
1371
PUT
Nucor
NUE
$58.6B
| $5.72M | 0.01% |
42,200
+10,800
| +34% | +$1.53M |
|
1372
QuantumScape Corp
QS
$3.21B
| $5.7M | 0.01% |
462,849
+663
| +0.1% | +$6.47K |
|
1373
CALL
ATI
ATI
$25.6B
| $5.69M | 0.01% |
69,900
-14,100
| -17% | -$1.14M |
|
|
VISN
1374
PUT
Vistance Networks Inc
VISN
$2.65B
| $5.67M | 0.01% |
366,400
-299,100
| -45% | -$3.88M |
|
1375
PUT
Tilray
TLRY
$618M
| $5.67M | 0.01% |
327,770
+26,560
| +9% | +$254K |
|
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.