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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 | |
|---|---|---|---|---|---|---|
1826
PUT
GlobalFoundries
GFS
$27.5B
| $3.44M | 0.01% |
95,900
+15,300
| +19% | +$546K |
|
1827
CALL
Edison International
EIX
$28B
| $3.43M | 0.01% |
62,100
+27,800
| +81% | +$1.5M |
|
1828
CALL
Cato Corp
CATO
$69.7M
| $3.43M | 0.01% |
815,100
+405,700
| +99% | +$1.43M |
|
1829
CALL
Autodesk
ADSK
$49.8B
| $3.43M | 0.01% |
10,800
-3,900
| -27% | -$1.19M |
|
|
VG
1830
Venture Global Inc
VG
$32.8B
| $3.42M | 0.01% |
241,335
+92,523
| +62% | +$1.32M |
|
1831
PUT
Birkenstock
BIRK
$7.13B
| $3.42M | 0.01% |
75,500
-46,300
| -38% | -$2.27M |
|
1832
Navios Maritime Partners
NMM
$2.28B
| $3.41M | 0.01% |
75,796
-3,727
| -5% | -$165K |
|
1833
Charter Communications
CHTR
$17.6B
| $3.41M | 0.01% |
12,408
+8,671
| +232% | +$2.62M |
|
1834
CALL
Under Armour
UAA
$2.88B
| $3.41M | 0.01% |
684,000
+228,500
| +50% | +$1.33M |
|
1835
PUT
Exelixis
EXEL
$13.6B
| $3.41M | 0.01% |
82,600
-300
| -0.4% | -$12.1K |
|
1836
PUT
Omega Healthcare
OHI
$14.8B
| $3.41M | 0.01% |
80,800
-13,000
| -14% | -$524K |
|
1837
Keurig Dr Pepper
KDP
$42.2B
| $3.4M | 0.01% |
+133,308
| New | +$4.18M |
|
1838
Genius Sports
GENI
$1.84B
| $3.4M | 0.01% |
274,270
+122,453
| +81% | +$1.46M |
|
1839
CALL
Sysco
SYY
$40.3B
| $3.39M | 0.01% |
41,200
-7,600
| -16% | -$608K |
|
1840
PUT
XP
XP
$8.81B
| $3.39M | 0.01% |
180,400
+54,300
| +43% | +$974K |
|
1841
Star Bulk Carriers
SBLK
$3.21B
| $3.39M | 0.01% |
182,200
+80,507
| +79% | +$1.52M |
|
1842
CALL
Burlington
BURL
$23.2B
| $3.38M | 0.01% |
13,300
+7,400
| +125% | +$2.01M |
|
1843
Banco Macro
BMA
$5.94B
| $3.38M | 0.01% |
80,032
+68,043
| +568% | +$4.16M |
|
1844
CALL
ICICI Bank
IBN
$108B
| $3.38M | 0.01% |
111,900
-69,100
| -38% | -$2.26M |
|
|
CMA
1845
PUT
DELISTED
Comerica
CMA
| $3.37M | 0.01% |
49,200
-68,300
| -58% | -$4.6M |
|
1846
Wells Fargo
WFC
$262B
| $3.37M | 0.01% |
40,213
-51,178
| -56% | -$4.15M |
|
1847
Macy's
M
$6.78B
| $3.37M | 0.01% |
187,704
+75,670
| +68% | +$1.07M |
|
|
SEE
1848
CALL
DELISTED
Sealed Air
SEE
| $3.36M | 0.01% |
95,100
+4,600
| +5% | +$147K |
|
1849
CALL
Innoviz Technologies
INVZ
$90.6M
| $3.36M | 0.01% |
1,645,000
+192,400
| +13% | +$328K |
|
1850
United Natural Foods
UNFI
$3.05B
| $3.35M | 0.01% |
89,181
+66,940
| +301% | +$1.84M |
|
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.