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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 | |
|---|---|---|---|---|---|---|
|
FIG
1926
Figma
FIG
$13.2B
| $3.04M | 0.01% |
+58,639
| New | +$4.03M |
|
|
VRNA
1927
PUT
DELISTED
Verona Pharma
VRNA
| $3.03M | 0.01% |
28,400
-170,200
| -86% | -$17.8M |
|
1928
PUT
Crown Castle
CCI
$33.5B
| $3.03M | 0.01% |
31,400
+3,500
| +13% | +$354K |
|
1929
PUT
VICI Properties
VICI
$29.2B
| $3.03M | 0.01% |
92,800
+6,000
| +7% | +$198K |
|
1930
CALL
American Superconductor
AMSC
$1.5B
| $3.02M | 0.01% |
50,900
-34,000
| -40% | -$1.7M |
|
1931
CALL
Goodyear
GT
$2.02B
| $3.02M | 0.01% |
404,000
-157,000
| -28% | -$1.48M |
|
1932
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
| $3.01M | 0.01% |
68,100
-5,500
| -7% | -$166K |
|
|
LAC
1933
PUT
Lithium Americas
LAC
$1.05B
| $3.01M | 0.01% |
527,500
+342,500
| +185% | +$1.08M |
|
1934
PUT
Monster Beverage
MNST
$91.5B
| $3.01M | 0.01% |
44,700
-32,800
| -42% | -$2.05M |
|
1935
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.01M | 0.01% |
38,500
-4,700
| -11% | -$293K |
|
1936
CALL
Ovintiv
OVV
$17.1B
| $3M | 0.01% |
74,300
-28,900
| -28% | -$1.18M |
|
1937
CALL
L3Harris
LHX
$51.7B
| $2.99M | 0.01% |
9,800
-2,800
| -22% | -$765K |
|
|
CRON
1938
CALL
Cronos Group
CRON
$1.06B
| $2.99M | 0.01% |
1,075,700
+308,200
| +40% | +$725K |
|
1939
PUT
VF Corp
VFC
$5.87B
| $2.99M | 0.01% |
207,100
-129,800
| -39% | -$1.74M |
|
1940
PENN Entertainment
PENN
$2.67B
| $2.99M | 0.01% |
155,094
-24,635
| -14% | -$462K |
|
1941
PUT
Duke Energy
DUK
$96.9B
| $2.98M | 0.01% |
24,100
-119,100
| -83% | -$14.5M |
|
|
SERV
1942
Serve Robotics
SERV
$481M
| $2.98M | 0.01% |
256,154
+2,394
| +0.9% | +$26.2K |
|
1943
PepsiCo
PEP
$191B
| $2.97M | 0.01% |
+21,141
| New | +$3.02M |
|
1944
EQT Corp
EQT
$33.5B
| $2.96M | 0.01% |
+54,349
| New | +$2.87M |
|
|
INFA
1945
CALL
DELISTED
Informatica
INFA
| $2.96M | 0.01% |
119,000
-182,700
| -61% | -$4.51M |
|
1946
CALL
Bath & Body Works
BBWI
$4.23B
| $2.95M | 0.01% |
114,700
+40,600
| +55% | +$1.2M |
|
1947
PUT
Atea Pharmaceuticals
AVIR
$369M
| $2.95M | 0.01% |
+1,017,300
| New | +$3.47M |
|
1948
Seagate
STX
$189B
| $2.95M | 0.01% |
12,493
+10,201
| +445% | +$1.74M |
|
1949
GraniteShares 2x Long AMD Daily ETF
AMDL
$967M
| $2.95M | 0.01% |
285,305
-458,321
| -62% | -$4.88M |
|
1950
CALL
Revolution Medicines
RVMD
$38.8B
| $2.95M | 0.01% |
63,100
-13,400
| -18% | -$525K |
|
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.