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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Clover Health Investments
CLOV
$2.23B
| $3.74M | 0.01% |
1,222,900
-69,300
| -5% | -$198K |
|
1752
Delek US
DK
$4.08B
| $3.74M | 0.01% |
115,930
+32,825
| +39% | +$857K |
|
1753
PUT
Marathon Petroleum
MPC
$90.8B
| $3.74M | 0.01% |
19,400
+9,700
| +100% | +$1.71M |
|
1754
PUT
Simon Property Group
SPG
$74.6B
| $3.73M | 0.01% |
19,900
-10,000
| -33% | -$1.73M |
|
1755
CALL
Nasdaq
NDAQ
$52.7B
| $3.72M | 0.01% |
42,100
+16,700
| +66% | +$1.55M |
|
|
GOOS
1756
CALL
Canada Goose Holdings
GOOS
$885M
| $3.72M | 0.01% |
269,700
+217,100
| +413% | +$2.81M |
|
|
DFTX
1757
CALL
Definium Therapeutics
DFTX
$5.6B
| $3.71M | 0.01% |
314,800
+18,200
| +6% | +$170K |
|
1758
ProShares UltraPro Short QQQ
SQQQ
$1.96B
| $3.71M | 0.01% |
48,687
+30,088
| +162% | +$2.67M |
|
1759
SolarEdge
SEDG
$2.53B
| $3.7M | 0.01% |
+100,120
| New | +$2.99M |
|
|
XNET
1760
PUT
Xunlei
XNET
$353M
| $3.69M | 0.01% |
385,400
+335,000
| +665% | +$2.06M |
|
1761
CALL
Capricor Therapeutics
CAPR
$226M
| $3.69M | 0.01% |
511,500
-23,600
| -4% | -$174K |
|
1762
PUT
Aflac
AFL
$65B
| $3.69M | 0.01% |
33,000
+3,400
| +11% | +$357K |
|
1763
Cigna
CI
$73.4B
| $3.68M | 0.01% |
12,750
+4,954
| +64% | +$1.47M |
|
1764
CALL
ImmunityBio
IBRX
$7.54B
| $3.67M | 0.01% |
1,493,400
+320,000
| +27% | +$824K |
|
1765
PUT
FMC
FMC
$1.34B
| $3.66M | 0.01% |
108,800
+16,500
| +18% | +$644K |
|
1766
Advance Auto Parts
AAP
$3.43B
| $3.66M | 0.01% |
59,555
+17,852
| +43% | +$1.06M |
|
1767
CALL
AstraZeneca
AZN
$242B
| $3.65M | 0.01% |
23,800
-57,450
| -71% | -$8.7M |
|
1768
PUT
Electronic Arts
EA
$53B
| $3.65M | 0.01% |
18,100
+7,200
| +66% | +$1.19M |
|
|
IMSR
1769
CALL
Terrestrial Energy
IMSR
$517M
| $3.64M | 0.01% |
+222,100
| New | +$2.64M |
|
|
HIVE
1770
PUT
HIVE Digital Technologies
HIVE
$785M
| $3.63M | 0.01% |
900,900
+687,700
| +323% | +$1.85M |
|
1771
lululemon athletica
LULU
$13.9B
| $3.63M | 0.01% |
20,400
+12,002
| +143% | +$2.4M |
|
1772
PUT
ArcelorMittal
MT
$53.3B
| $3.63M | 0.01% |
100,400
+41,600
| +71% | +$1.4M |
|
1773
PUT
ProShares Ultra S&P500
SSO
$7.95B
| $3.63M | 0.01% |
67,800
+16,400
| +32% | +$856K |
|
1774
CALL
Vaxcyte
PCVX
$7.67B
| $3.62M | 0.01% |
100,500
-13,900
| -12% | -$461K |
|
1775
PUT
Vail Resorts
MTN
$5.41B
| $3.62M | 0.01% |
24,200
+19,900
| +463% | +$3.09M |
|
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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.