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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Corpay
CPAY
$25.3B
| $3.51M | 0.01% |
+12,200
| New | +$3.89M |
|
1802
iShares MSCI Mexico ETF
EWW
$1.96B
| $3.51M | 0.01% |
+51,481
| New | +$3.21M |
|
1803
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.51M | 0.01% |
126,400
+33,022
| +35% | +$834K |
|
1804
CALL
Snap
SNAP
$8.19B
| $3.51M | 0.01% |
454,800
+308,900
| +212% | +$2.56M |
|
1805
PUT
ImmunityBio
IBRX
$7.57B
| $3.5M | 0.01% |
1,424,400
+584,600
| +70% | +$1.51M |
|
1806
CALL
Alliance Resource Partners
ARLP
$3.32B
| $3.5M | 0.01% |
138,300
+16,700
| +14% | +$418K |
|
1807
CALL
Hasbro
HAS
$13.3B
| $3.5M | 0.01% |
46,100
+21,900
| +90% | +$1.7M |
|
1808
PUT
HCA Healthcare
HCA
$88.9B
| $3.49M | 0.01% |
8,200
-42,900
| -84% | -$16.6M |
|
1809
PUT
Etsy
ETSY
$7.81B
| $3.49M | 0.01% |
52,600
-7,800
| -13% | -$466K |
|
1810
CALL
Brookfield
BN
$106B
| $3.49M | 0.01% |
76,350
-2,400
| -3% | -$106K |
|
1811
Unum
UNM
$13.6B
| $3.49M | 0.01% |
44,842
+36,288
| +424% | +$2.72M |
|
|
GTM
1812
PUT
ZoomInfo Technologies
GTM
$1.04B
| $3.49M | 0.01% |
319,500
+101,800
| +47% | +$1.09M |
|
1813
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.48M | 0.01% |
81,000
+6,400
| +9% | +$267K |
|
1814
Vertex Pharmaceuticals
VRTX
$121B
| $3.48M | 0.01% |
8,889
+3,037
| +52% | +$1.27M |
|
1815
CALL
Alaska Air
ALK
$5.6B
| $3.47M | 0.01% |
69,800
-13,800
| -17% | -$767K |
|
|
VISN
1816
Vistance Networks Inc
VISN
$2.63B
| $3.47M | 0.01% |
224,027
+42,604
| +23% | +$553K |
|
1817
XP
XP
$8.87B
| $3.46M | 0.01% |
+184,285
| New | +$3.3M |
|
|
TGNA
1818
PUT
DELISTED
TEGNA Inc
TGNA
| $3.46M | 0.01% |
170,300
-10,500
| -6% | -$200K |
|
1819
CALL
Wendy's
WEN
$1.43B
| $3.45M | 0.01% |
376,900
+263,600
| +233% | +$2.71M |
|
|
UCD
1820
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $3.45M | 0.01% |
56,200
-10,400
| -16% | -$638K |
|
1821
CALL
Replimune Group
REPL
$877M
| $3.45M | 0.01% |
822,600
+808,400
| +5,693% | +$5.17M |
|
1822
AGNC Investment
AGNC
$12.6B
| $3.45M | 0.01% |
351,943
-48,867
| -12% | -$474K |
|
|
ETHE
1823
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.49B
| $3.44M | 0.01% |
100,500
+93,300
| +1,296% | +$3.02M |
|
1824
Duolingo
DUOL
$6.39B
| $3.44M | 0.01% |
10,699
+6,921
| +183% | +$2.31M |
|
1825
CALL
Domo
DOMO
$179M
| $3.44M | 0.01% |
217,100
+187,800
| +641% | +$2.91M |
|
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.