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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 | |
|---|---|---|---|---|---|---|
1701
Verizon
VZ
$195B
| $3.93M | 0.01% |
89,478
+19,945
| +29% | +$863K |
|
1702
CALL
Dow Inc
DOW
$21.9B
| $3.93M | 0.01% |
171,300
+57,900
| +51% | +$1.44M |
|
1703
CALL
Hawaiian Electric Industries
HE
$2.23B
| $3.92M | 0.01% |
355,400
+14,600
| +4% | +$166K |
|
1704
CALL
Sanofi
SNY
$103B
| $3.92M | 0.01% |
83,000
+30,300
| +57% | +$1.46M |
|
|
BLD
1705
PUT
DELISTED
TopBuild
BLD
| $3.91M | 0.01% |
+10,000
| New | +$3.99M |
|
1706
PUT
Viking Therapeutics
VKTX
$3.7B
| $3.91M | 0.01% |
148,700
+40,300
| +37% | +$1.2M |
|
1707
PUT
Coupang
CPNG
$29.3B
| $3.91M | 0.01% |
121,300
+25,700
| +27% | +$777K |
|
1708
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.9M | 0.01% |
212,000
+25,300
| +14% | +$488K |
|
1709
Expedia Group
EXPE
$35.4B
| $3.9M | 0.01% |
18,241
-9,407
| -34% | -$1.89M |
|
1710
CALL
Boyd Gaming
BYD
$6.18B
| $3.9M | 0.01% |
45,100
-2,800
| -6% | -$235K |
|
1711
CALL
ZTO Express
ZTO
$18.3B
| $3.89M | 0.01% |
202,600
+152,100
| +301% | +$2.91M |
|
1712
PUT
ASP Isotopes
ASPI
$504M
| $3.89M | 0.01% |
403,900
+5,600
| +1% | +$51.6K |
|
1713
KLA
KLAC
$239B
| $3.88M | 0.01% |
35,970
+12,380
| +52% | +$1.15M |
|
1714
PUT
Howard Hughes
HHH
$3.81B
| $3.88M | 0.01% |
47,200
+11,300
| +31% | +$837K |
|
1715
CALL
Progressive
PGR
$123B
| $3.88M | 0.01% |
15,700
-500
| -3% | -$123K |
|
1716
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.88M | 0.01% |
+64,700
| New | +$3.77M |
|
1717
CALL
Bentley Systems
BSY
$10.8B
| $3.88M | 0.01% |
75,300
+6,800
| +10% | +$373K |
|
1718
PUT
Tower Semiconductor
TSEM
$24.8B
| $3.88M | 0.01% |
53,600
+1,300
| +2% | +$71K |
|
1719
CALL
Kohl's
KSS
$2.17B
| $3.87M | 0.01% |
251,700
+103,900
| +70% | +$1.39M |
|
1720
PUT
Full Truck Alliance
YMM
$9.85B
| $3.87M | 0.01% |
298,200
-116,000
| -28% | -$1.44M |
|
1721
PUT
Keurig Dr Pepper
KDP
$42.3B
| $3.86M | 0.01% |
151,200
+82,700
| +121% | +$2.59M |
|
1722
Axsome Therapeutics
AXSM
$11.2B
| $3.85M | 0.01% |
31,703
-4,825
| -13% | -$544K |
|
1723
CALL
Kyndryl
KD
$2.99B
| $3.85M | 0.01% |
128,200
+19,100
| +18% | +$656K |
|
1724
GigaCloud Technology
GCT
$1.63B
| $3.85M | 0.01% |
135,483
+46,042
| +51% | +$1.2M |
|
1725
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $3.85M | 0.01% |
58,800
+15,100
| +35% | +$737K |
|
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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.