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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 | |
|---|---|---|---|---|---|---|
1401
Affirm
AFRM
$23.9B
| $5.48M | 0.01% |
+74,950
| New | +$5.7M |
|
|
EXK
1402
CALL
Endeavour Silver
EXK
$2.23B
| $5.47M | 0.01% |
698,300
-3,600
| -0.5% | -$21.2K |
|
|
RZLV
1403
Rezolve AI
RZLV
$969M
| $5.47M | 0.01% |
+1,097,936
| New | +$4.32M |
|
1404
PUT
Archer Aviation
ACHR
$3.54B
| $5.47M | 0.01% |
570,500
-183,600
| -24% | -$1.82M |
|
1405
PUT
DraftKings
DKNG
$11.6B
| $5.46M | 0.01% |
146,100
-46,400
| -24% | -$2.06M |
|
1406
PUT
Progressive
PGR
$123B
| $5.46M | 0.01% |
22,100
+8,800
| +66% | +$2.17M |
|
1407
CALL
Howard Hughes
HHH
$3.81B
| $5.46M | 0.01% |
66,400
+27,400
| +70% | +$2.03M |
|
1408
CALL
Chewy
CHWY
$9.25B
| $5.45M | 0.01% |
134,800
-91,200
| -40% | -$3.52M |
|
1409
PUT
Axos Financial
AX
$5.77B
| $5.45M | 0.01% |
64,400
+22,500
| +54% | +$1.96M |
|
1410
Elevance Health
ELV
$81.5B
| $5.44M | 0.01% |
16,834
+8,855
| +111% | +$2.75M |
|
|
NNDM
1411
Nano Dimension
NNDM
$316M
| $5.43M | 0.01% |
3,455,526
+1,417,730
| +70% | +$2.07M |
|
1412
CALL
Amphenol
APH
$198B
| $5.42M | 0.01% |
43,800
-48,800
| -53% | -$5.35M |
|
1413
FMC
FMC
$1.34B
| $5.41M | 0.01% |
161,001
+47,877
| +42% | +$1.87M |
|
1414
PUT
American International
AIG
$41.7B
| $5.41M | 0.01% |
68,900
-200
| -0.3% | -$16K |
|
1415
Cameco
CCJ
$37.6B
| $5.41M | 0.01% |
64,510
-2,402
| -4% | -$186K |
|
1416
CALL
Verizon
VZ
$195B
| $5.37M | 0.01% |
122,200
-4,300
| -3% | -$186K |
|
1417
CALL
Pembina Pipeline
PBA
$28.4B
| $5.37M | 0.01% |
132,700
+118,700
| +848% | +$4.48M |
|
1418
PUT
KE Holdings
BEKE
$18.7B
| $5.37M | 0.01% |
282,500
-325,800
| -54% | -$6.11M |
|
1419
PUT
STMicroelectronics
STM
$46.7B
| $5.36M | 0.01% |
189,800
+43,600
| +30% | +$1.22M |
|
1420
CALL
Lamb Weston
LW
$7.22B
| $5.36M | 0.01% |
92,300
-93,800
| -50% | -$5.13M |
|
1421
CALL
Alcoa
AA
$11.9B
| $5.36M | 0.01% |
162,900
+32,100
| +25% | +$998K |
|
1422
PUT
BILL Holdings
BILL
$4.49B
| $5.34M | 0.01% |
100,800
+59,200
| +142% | +$2.75M |
|
1423
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.34M | 0.01% |
34,600
-37,200
| -52% | -$5.64M |
|
1424
CALL
Global E Online
GLBE
$6.6B
| $5.32M | 0.01% |
148,900
-600,200
| -80% | -$20.5M |
|
|
VG
1425
PUT
Venture Global Inc
VG
$33.2B
| $5.32M | 0.01% |
375,000
-372,100
| -50% | -$5.3M |
|
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.