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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 | |
|---|---|---|---|---|---|---|
1501
Snap
SNAP
$7.89B
| $4.86M | 0.01% |
629,796
+442,127
| +236% | +$3.67M |
|
1502
PUT
Mondelez International
MDLZ
$79.5B
| $4.85M | 0.01% |
77,700
+5,400
| +7% | +$348K |
|
1503
CALL
Banco Bradesco
BBD
$39.3B
| $4.85M | 0.01% |
1,434,700
-15,000
| -1% | -$45.3K |
|
1504
Dollar General
DG
$28B
| $4.85M | 0.01% |
46,913
-13,715
| -23% | -$1.5M |
|
1505
CALL
SAP
SAP
$212B
| $4.84M | 0.01% |
18,100
+1,700
| +10% | +$478K |
|
1506
PUT
BioNTech
BNTX
$22.9B
| $4.83M | 0.01% |
49,000
-18,700
| -28% | -$2M |
|
1507
CALL
Restaurant Brands International
QSR
$25.7B
| $4.82M | 0.01% |
75,200
+20,000
| +36% | +$1.32M |
|
|
VG
1508
CALL
Venture Global Inc
VG
$33.2B
| $4.82M | 0.01% |
339,800
-251,800
| -43% | -$3.59M |
|
1509
IonQ
IONQ
$13.6B
| $4.82M | 0.01% |
78,384
+38,856
| +98% | +$1.83M |
|
1510
PUT
Cenovus Energy
CVE
$55.7B
| $4.81M | 0.01% |
283,300
+5,800
| +2% | +$90.6K |
|
1511
PUT
Churchill Downs
CHDN
$5.88B
| $4.81M | 0.01% |
49,600
+43,000
| +652% | +$4.42M |
|
1512
CALL
Kodiak Gas Services
KGS
$5.92B
| $4.8M | 0.01% |
129,800
+128,300
| +8,553% | +$4.33M |
|
1513
CALL
International Paper
IP
$21.6B
| $4.78M | 0.01% |
103,100
-130,200
| -56% | -$6.36M |
|
1514
CALL
Alignment Healthcare
ALHC
$3.08B
| $4.78M | 0.01% |
274,100
+250,300
| +1,052% | +$3.71M |
|
1515
CALL
Cadence Design Systems
CDNS
$93.6B
| $4.78M | 0.01% |
13,600
+2,400
| +21% | +$826K |
|
1516
PUT
Nutanix
NTNX
$16B
| $4.78M | 0.01% |
64,200
+6,400
| +11% | +$470K |
|
|
SQNS
1517
PUT
Sequans Communications SA
SQNS
$36.4M
| $4.77M | 0.01% |
504,400
+504,300
| +504,300% | +$7.72M |
|
1518
CALL
Copart
CPRT
$27B
| $4.77M | 0.01% |
106,000
+28,200
| +36% | +$1.33M |
|
1519
CALL
Antero Resources
AR
$11.1B
| $4.76M | 0.01% |
141,900
-194,500
| -58% | -$6.48M |
|
1520
CALL
Jabil
JBL
$33B
| $4.76M | 0.01% |
21,900
+14,800
| +208% | +$3.22M |
|
1521
SkyWater Technology
SKYT
| $4.75M | 0.01% |
+254,822
| New | +$2.95M |
|
1522
Cloudflare
NET
$99B
| $4.75M | 0.01% |
22,127
-42,456
| -66% | -$8.67M |
|
1523
CALL
Carrier Global
CARR
$51B
| $4.75M | 0.01% |
79,500
+8,100
| +11% | +$550K |
|
|
PPTA
1524
PUT
Perpetua Resources
PPTA
$2.3B
| $4.75M | 0.01% |
234,600
+163,600
| +230% | +$2.76M |
|
1525
Arm
ARM
$256B
| $4.74M | 0.01% |
33,495
-153,638
| -82% | -$22.4M |
|
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.