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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 | |
|---|---|---|---|---|---|---|
1576
ON Semiconductor
ON
$31.8B
| $4.48M | 0.01% |
90,771
+16,320
| +22% | +$859K |
|
1577
CALL
Campbell Soup
CPB
$6.55B
| $4.47M | 0.01% |
141,500
+114,900
| +432% | +$3.71M |
|
|
GEMI
1578
CALL
Gemini Space Station
GEMI
$493M
| $4.47M | 0.01% |
+186,500
| New | +$4.81M |
|
1579
Archer Aviation
ACHR
$3.54B
| $4.47M | 0.01% |
466,200
-1,787,279
| -79% | -$17.7M |
|
1580
CALL
FuelCell Energy
FCEL
$1.73B
| $4.46M | 0.01% |
571,300
+40,300
| +8% | +$219K |
|
1581
American Airlines Group
AAL
$10.1B
| $4.46M | 0.01% |
396,389
-704,893
| -64% | -$8.68M |
|
1582
CALL
MGM Resorts International
MGM
$11.4B
| $4.44M | 0.01% |
128,200
-9,800
| -7% | -$360K |
|
1583
PUT
TripAdvisor
TRIP
$1.65B
| $4.44M | 0.01% |
273,000
+200,100
| +274% | +$3.49M |
|
1584
VF Corp
VFC
$5.63B
| $4.43M | 0.01% |
307,082
+174,014
| +131% | +$2.34M |
|
1585
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| $4.43M | 0.01% |
27,000
+5,500
| +26% | +$762K |
|
1586
PUT
RH
RH
$3.13B
| $4.43M | 0.01% |
21,800
-600
| -3% | -$130K |
|
1587
PUT
Entergy
ETR
$50.2B
| $4.43M | 0.01% |
47,500
-47,000
| -50% | -$4.13M |
|
1588
CALL
FuboTV Inc
FUBO
$261M
| $4.42M | 0.01% |
88,842
+10,642
| +14% | +$483K |
|
1589
Palo Alto Networks
PANW
$270B
| $4.41M | 0.01% |
+21,682
| New | +$4.15M |
|
|
HSAI
1590
PUT
Hesai Group
HSAI
$2.66B
| $4.41M | 0.01% |
156,900
+85,400
| +119% | +$2.09M |
|
1591
PUT
RTX Corp
RTX
$290B
| $4.4M | 0.01% |
26,300
-28,200
| -52% | -$4.38M |
|
1592
PUT
Guardant Health
GH
$21.7B
| $4.4M | 0.01% |
70,400
-4,700
| -6% | -$256K |
|
1593
e.l.f. Beauty
ELF
$4.89B
| $4.4M | 0.01% |
33,196
-5,942
| -15% | -$733K |
|
1594
CME Group
CME
$96.3B
| $4.39M | 0.01% |
16,261
+7,008
| +76% | +$1.91M |
|
1595
CALL
Chord Energy
CHRD
$7.9B
| $4.39M | 0.01% |
44,200
+32,800
| +288% | +$3.45M |
|
1596
PUT
Fortinet
FTNT
$119B
| $4.39M | 0.01% |
52,200
+32,900
| +170% | +$2.94M |
|
1597
PUT
Advance Auto Parts
AAP
$3.35B
| $4.38M | 0.01% |
71,400
+1,700
| +2% | +$100K |
|
1598
Walt Disney
DIS
$167B
| $4.38M | 0.01% |
38,277
-24,717
| -39% | -$2.91M |
|
1599
PUT
Wingstop
WING
$3.53B
| $4.35M | 0.01% |
17,300
-8,400
| -33% | -$2.61M |
|
1600
CALL
Zillow
Z
$7.79B
| $4.35M | 0.01% |
56,500
-32,900
| -37% | -$2.69M |
|
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.