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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 | |
|---|---|---|---|---|---|---|
1976
UWM Holdings
UWMC
$651M
| $2.82M | 0.01% |
462,619
+237,480
| +105% | +$1.25M |
|
1977
CALL
Offerpad Solutions
OPAD
$17.3M
| $2.81M | ﹤0.01% |
+67,410
| New | +$1.85M |
|
1978
CALL
Dave & Buster's
PLAY
$403M
| $2.81M | ﹤0.01% |
154,700
+23,400
| +18% | +$615K |
|
1979
CALL
Zoetis
ZTS
$32.3B
| $2.81M | ﹤0.01% |
19,200
-19,600
| -51% | -$2.96M |
|
1980
CALL
Cemex
CX
$17.1B
| $2.8M | ﹤0.01% |
311,600
+112,100
| +56% | +$957K |
|
1981
ProShares Ultra QQQ
QLD
$13.2B
| $2.79M | ﹤0.01% |
40,686
-55,230
| -58% | -$3.47M |
|
1982
CALL
Lincoln National
LNC
$8.82B
| $2.79M | ﹤0.01% |
69,200
-24,700
| -26% | -$955K |
|
|
GTM
1983
CALL
ZoomInfo Technologies
GTM
$1.05B
| $2.79M | ﹤0.01% |
255,600
+174,800
| +216% | +$1.87M |
|
1984
American Superconductor
AMSC
$1.5B
| $2.79M | ﹤0.01% |
46,903
+39,604
| +543% | +$1.98M |
|
1985
PUT
Yum China
YUMC
$16.6B
| $2.79M | ﹤0.01% |
64,900
-43,400
| -40% | -$1.97M |
|
1986
CALL
Waste Management
WM
$90.5B
| $2.78M | ﹤0.01% |
12,600
-6,100
| -33% | -$1.37M |
|
1987
PUT
ACM Research
ACMR
$5.43B
| $2.77M | ﹤0.01% |
70,900
-31,500
| -31% | -$935K |
|
|
CYBR
1988
DELISTED
CyberArk
CYBR
| $2.77M | ﹤0.01% |
+5,733
| New | +$2.46M |
|
1989
Monolithic Power Systems
MPWR
$66B
| $2.77M | ﹤0.01% |
3,006
+1,343
| +81% | +$1.09M |
|
|
HIMX
1990
PUT
Himax Technologies
HIMX
$2.23B
| $2.76M | ﹤0.01% |
312,900
-14,800
| -5% | -$127K |
|
1991
Uber
UBER
$146B
| $2.76M | ﹤0.01% |
28,173
+20,463
| +265% | +$1.91M |
|
1992
Western Digital
WDC
$182B
| $2.76M | ﹤0.01% |
22,978
-40,173
| -64% | -$3.28M |
|
1993
CALL
CNX Resources
CNX
$5.33B
| $2.75M | ﹤0.01% |
85,600
+1,100
| +1% | +$33.7K |
|
1994
CALL
Rexford Industrial Realty
REXR
$8.4B
| $2.74M | ﹤0.01% |
66,700
-22,200
| -25% | -$869K |
|
1995
Herbalife
HLF
$1.32B
| $2.73M | ﹤0.01% |
323,784
+7,451
| +2% | +$70.3K |
|
1996
Range Resources
RRC
$9.43B
| $2.73M | ﹤0.01% |
72,512
-83,770
| -54% | -$2.99M |
|
1997
CALL
PENN Entertainment
PENN
$2.67B
| $2.73M | ﹤0.01% |
141,700
-191,000
| -57% | -$3.58M |
|
1998
PUT
Toast
TOST
$19B
| $2.73M | ﹤0.01% |
74,700
+15,200
| +26% | +$660K |
|
1999
CALL
Global Payments
GPN
$23.6B
| $2.73M | ﹤0.01% |
32,800
+20,500
| +167% | +$1.73M |
|
|
CIVI
2000
DELISTED
Civitas Resources
CIVI
| $2.72M | ﹤0.01% |
83,675
+22,557
| +37% | +$722K |
|
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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.