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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Pultegroup
PHM
$24.6B
| $2.46M | ﹤0.01% |
18,600
-600
| -3% | -$74.5K |
|
|
MOMO
2102
CALL
Hello Group
MOMO
$879M
| $2.45M | ﹤0.01% |
330,700
-566,000
| -63% | -$4.63M |
|
2103
Super Micro Computer
SMCI
$18.5B
| $2.45M | ﹤0.01% |
51,146
+32,778
| +178% | +$1.57M |
|
|
ARR
2104
PUT
Armour Residential REIT
ARR
$2.31B
| $2.45M | ﹤0.01% |
164,000
+24,900
| +18% | +$391K |
|
2105
CALL
Ring Energy
REI
$320M
| $2.44M | ﹤0.01% |
2,242,800
+2,068,300
| +1,185% | +$1.87M |
|
2106
GXO Logistics
GXO
$5.82B
| $2.44M | ﹤0.01% |
+46,202
| New | +$2.38M |
|
2107
CALL
Monster Beverage
MNST
$91.5B
| $2.44M | ﹤0.01% |
36,300
-11,700
| -24% | -$730K |
|
2108
CALL
Gogo Inc
GOGO
$606M
| $2.44M | ﹤0.01% |
284,000
-10,100
| -3% | -$128K |
|
2109
CALL
Vornado Realty Trust
VNO
$7.51B
| $2.44M | ﹤0.01% |
60,100
-30,600
| -34% | -$1.19M |
|
2110
PUT
The RealReal
REAL
$1.51B
| $2.44M | ﹤0.01% |
229,100
+105,400
| +85% | +$780K |
|
2111
PUT
Southern Copper
SCCO
$146B
| $2.43M | ﹤0.01% |
20,545
-6,848
| -25% | -$672K |
|
2112
PUT
Comstock Resources
CRK
$3.94B
| $2.43M | ﹤0.01% |
122,400
-90,800
| -43% | -$1.68M |
|
2113
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $2.42M | ﹤0.01% |
+24,191
| New | +$2.18M |
|
2114
PUT
iQIYI
IQ
$1.26B
| $2.42M | ﹤0.01% |
946,100
+116,500
| +14% | +$258K |
|
|
NAK
2115
CALL
Northern Dynasty Minerals
NAK
$818M
| $2.42M | ﹤0.01% |
2,017,900
+1,012,600
| +101% | +$1.09M |
|
|
TPC
2116
CALL
Tutor Perini Cor
TPC
$4.51B
| $2.42M | ﹤0.01% |
36,900
+1,800
| +5% | +$100K |
|
|
CWVX
2117
Tradr 2X Long CRWV Daily ETF
CWVX
$94.1M
| $2.42M | ﹤0.01% |
+23,703
| New | +$1.92M |
|
2118
CALL
Advance Auto Parts
AAP
$3.36B
| $2.42M | ﹤0.01% |
39,400
-3,600
| -8% | -$213K |
|
2119
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.42M | ﹤0.01% |
113,200
+19,300
| +21% | +$456K |
|
2120
CALL
Doximity
DOCS
$3.89B
| $2.41M | ﹤0.01% |
33,000
-1,800
| -5% | -$117K |
|
|
CWVX
2121
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$94.1M
| $2.41M | ﹤0.01% |
+23,640
| New | +$1.91M |
|
2122
VanEck Gold Miners ETF
GDX
$23.2B
| $2.41M | ﹤0.01% |
31,590
+23,632
| +297% | +$1.42M |
|
|
APLS
2123
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.41M | ﹤0.01% |
106,600
+52,100
| +96% | +$1.22M |
|
2124
CALL
Zions Bancorporation
ZION
$10.3B
| $2.4M | ﹤0.01% |
42,500
+4,700
| +12% | +$262K |
|
2125
Magnite
MGNI
$2.8B
| $2.4M | ﹤0.01% |
110,315
+3,226
| +3% | +$76.2K |
|
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.