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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 | |
|---|---|---|---|---|---|---|
|
TEM
151
CALL
Tempus AI
TEM
$7.97B
| $69.3M | 0.12% |
858,400
-551,900
| -39% | -$38.7M |
|
152
CALL
IBM
IBM
$209B
| $68.9M | 0.12% |
244,100
+121,100
| +98% | +$31.7M |
|
153
CALL
Centrus Energy
LEU
$3.48B
| $68M | 0.12% |
219,300
+15,400
| +8% | +$3.41M |
|
154
CALL
Marathon Digital Holdings
MARA
$4.51B
| $67.9M | 0.12% |
3,716,000
+1,717,900
| +86% | +$29M |
|
155
CALL
ARK Innovation ETF
ARKK
$5.77B
| $67.6M | 0.12% |
783,700
-194,300
| -20% | -$14.9M |
|
156
CALL
Dell
DELL
$262B
| $67.5M | 0.12% |
476,300
-25,300
| -5% | -$3.28M |
|
157
CALL
Avis
CAR
$5.37B
| $67.1M | 0.12% |
418,000
+88,700
| +27% | +$14.9M |
|
158
PUT
Synopsys
SNPS
$71.3B
| $66.9M | 0.12% |
135,600
+128,000
| +1,684% | +$72.4M |
|
|
159
PUT
SoFi Technologies
SOFI
$21.1B
| $66.4M | 0.12% |
2,513,800
+792,500
| +46% | +$18.8M |
|
160
CALL
Uber
UBER
$143B
| $65.8M | 0.12% |
671,400
-274,800
| -29% | -$25.7M |
|
161
CALL
ExxonMobil
XOM
$651B
| $65.8M | 0.12% |
583,200
+41,700
| +8% | +$4.64M |
|
|
ZVOL
162
CALL
Volatility Premium Plus ETF
ZVOL
$14.7M
| $65.6M | 0.12% |
818,700
+308,000
| +60% | +$3.8M |
|
163
CALL
Grab
GRAB
$13.9B
| $65.5M | 0.12% |
10,888,700
-973,900
| -8% | -$5.17M |
|
164
CALL
Constellation Energy
CEG
$94.1B
| $65.4M | 0.11% |
198,600
-19,100
| -9% | -$6.16M |
|
165
CALL
Astera Labs
ALAB
$51.4B
| $64.4M | 0.11% |
329,100
+84,200
| +34% | +$13.8M |
|
166
CALL
Cytokinetics
CYTK
$10.9B
| $64M | 0.11% |
1,164,900
-1,641,500
| -58% | -$67.6M |
|
167
PUT
CrowdStrike
CRWD
$189B
| $64M | 0.11% |
522,000
+86,800
| +20% | +$9.87M |
|
|
B
168
CALL
Barrick Mining
B
$63.2B
| $63.5M | 0.11% |
1,936,400
-356,600
| -16% | -$9.04M |
|
169
PUT
Pfizer
PFE
$142B
| $63M | 0.11% |
2,473,000
-285,600
| -10% | -$7.05M |
|
170
PUT
Costco
COST
$423B
| $62.7M | 0.11% |
67,700
+5,300
| +8% | +$5.08M |
|
171
PUT
Amazon
AMZN
$2.53T
| $62.6M | 0.11% |
284,900
-29,000
| -9% | -$6.56M |
|
172
CALL
Adobe
ADBE
$98.5B
| $62.2M | 0.11% |
176,200
+70,400
| +67% | +$25.3M |
|
|
HUT
173
CALL
Hut 8
HUT
$12.2B
| $61.9M | 0.11% |
1,776,800
+886,600
| +100% | +$22.5M |
|
174
PUT
Arm
ARM
$258B
| $61.8M | 0.11% |
436,500
-31,400
| -7% | -$4.57M |
|
175
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $61.5M | 0.11% |
699,800
-50,600
| -7% | -$12.5M |
|
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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.