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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 | |
|---|---|---|---|---|---|---|
1651
Alaska Air
ALK
$5.29B
| $4.1M | 0.01% |
82,447
+65,973
| +400% | +$3.67M |
|
|
SERV
1652
PUT
Serve Robotics
SERV
$407M
| $4.1M | 0.01% |
352,200
+85,500
| +32% | +$937K |
|
|
BULL
1653
Webull Corp
BULL
$3.75B
| $4.1M | 0.01% |
+276,933
| New | +$3.95M |
|
1654
Quantum Computing Inc
QUBT
$1.83B
| $4.09M | 0.01% |
222,239
+18,194
| +9% | +$312K |
|
1655
Bit Digital
BTBT
$463M
| $4.09M | 0.01% |
1,363,031
+337,701
| +33% | +$1.02M |
|
1656
PUT
Zoom
ZM
$28.2B
| $4.08M | 0.01% |
49,500
+1,800
| +4% | +$140K |
|
1657
CALL
Procore
PCOR
$8.26B
| $4.08M | 0.01% |
56,000
-10,900
| -16% | -$761K |
|
|
CMA
1658
CALL
DELISTED
Comerica
CMA
| $4.08M | 0.01% |
59,500
-52,300
| -47% | -$3.52M |
|
1659
CALL
VICI Properties
VICI
$29B
| $4.07M | 0.01% |
124,900
-43,500
| -26% | -$1.43M |
|
|
RNAM
1660
CALL
DELISTED
Avidity Biosciences
RNAM
| $4.07M | 0.01% |
93,400
+75,400
| +419% | +$3.05M |
|
1661
CALL
DigitalBridge
DBRG
$2.93B
| $4.07M | 0.01% |
347,500
-216,400
| -38% | -$2.42M |
|
1662
Alamos Gold
AGI
$11.6B
| $4.06M | 0.01% |
116,490
+56,311
| +94% | +$1.61M |
|
1663
Southwest Airlines
LUV
$22B
| $4.06M | 0.01% |
127,109
+78,046
| +159% | +$2.55M |
|
1664
CALL
Kraft Heinz
KHC
$30.7B
| $4.05M | 0.01% |
155,700
+5,000
| +3% | +$136K |
|
1665
CALL
Bunge Global
BG
$20.4B
| $4.05M | 0.01% |
49,900
-34,000
| -41% | -$2.73M |
|
|
APLS
1666
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.05M | 0.01% |
179,100
+33,500
| +23% | +$781K |
|
1667
CALL
Deutsche Bank
DB
$69B
| $4.05M | 0.01% |
114,300
-122,700
| -52% | -$4.18M |
|
|
BLSH
1668
Bullish
BLSH
$3.3B
| $4.04M | 0.01% |
+63,470
| New | +$3.89M |
|
1669
TKO Group
TKO
$13.6B
| $4.04M | 0.01% |
19,980
-46,300
| -70% | -$8.46M |
|
1670
Take-Two Interactive
TTWO
$45.4B
| $4.03M | 0.01% |
15,609
+12,777
| +451% | +$3.02M |
|
1671
PUT
AGNC Investment
AGNC
$12.4B
| $4.03M | 0.01% |
411,600
-23,400
| -5% | -$227K |
|
1672
PUT
ReNew
RNW
$2.27B
| $4.03M | 0.01% |
523,300
+520,100
| +16,253% | +$3.96M |
|
1673
CALL
Marqeta
MQ
$1.83B
| $4.03M | 0.01% |
190,700
+75
| +0% | +$1.78K |
|
1674
CALL
Leonardo DRS
DRS
$12.3B
| $4.03M | 0.01% |
88,700
+54,800
| +162% | +$2.39M |
|
|
FISV
1675
PUT
Fiserv Inc
FISV
$28.8B
| $4.02M | 0.01% |
31,200
-19,500
| -38% | -$2.79M |
|
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.