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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Xcel Energy
XEL
$48.5B
| $2.35M | ﹤0.01% |
29,200
-27,300
| -48% | -$1.97M |
|
2152
CALL
Conagra Brands
CAG
$7.14B
| $2.35M | ﹤0.01% |
128,300
-7,500
| -6% | -$144K |
|
2153
CALL
Wolverine World Wide
WWW
$1.62B
| $2.35M | ﹤0.01% |
85,500
+26,800
| +46% | +$705K |
|
2154
CALL
CenterPoint Energy
CNP
$27.6B
| $2.34M | ﹤0.01% |
60,300
+31,800
| +112% | +$1.2M |
|
2155
RUM Group Inc
RUM
$1.71B
| $2.34M | ﹤0.01% |
323,145
+25,678
| +9% | +$210K |
|
2156
Mobileye
MBLY
$2.04B
| $2.34M | ﹤0.01% |
+165,622
| New | +$2.46M |
|
2157
Cognex
CGNX
$11.2B
| $2.34M | ﹤0.01% |
+51,577
| New | +$2.09M |
|
|
HTGCR
2158
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $2.34M | ﹤0.01% |
123,500
-37,200
| -23% | -$703K |
|
2159
CALL
Digital Turbine
APPS
$1.09B
| $2.33M | ﹤0.01% |
364,700
-78,400
| -18% | -$389K |
|
2160
CALL
Signet Jewelers
SIG
$3.69B
| $2.33M | ﹤0.01% |
24,300
+4,400
| +22% | +$377K |
|
2161
PUT
Pitney Bowes
PBI
$2.48B
| $2.33M | ﹤0.01% |
204,200
-113,300
| -36% | -$1.32M |
|
2162
CALL
2x Long VIX Futures ETF
UVIX
$213M
| $2.33M | ﹤0.01% |
11,715
-2,740
| -19% | -$821K |
|
2163
CALL
UWM Holdings
UWMC
$651M
| $2.32M | ﹤0.01% |
381,300
-1,900
| -0.5% | -$9.96K |
|
2164
PUT
EVgo
EVGO
$227M
| $2.32M | ﹤0.01% |
490,900
+79,400
| +19% | +$308K |
|
2165
CALL
BlackSky Technology
BKSY
$978M
| $2.32M | ﹤0.01% |
115,000
-192,700
| -63% | -$3.76M |
|
2166
BWX Technologies
BWXT
$15.9B
| $2.32M | ﹤0.01% |
12,562
-2,260
| -15% | -$364K |
|
2167
Rocket Lab Corp
RKLB
$44B
| $2.31M | ﹤0.01% |
+48,278
| New | +$2.19M |
|
2168
CALL
Evolv Technologies
EVLV
$1.02B
| $2.31M | ﹤0.01% |
306,300
-26,800
| -8% | -$196K |
|
2169
PUT
Western Midstream Partners
WES
$19.3B
| $2.31M | ﹤0.01% |
58,800
+22,100
| +60% | +$863K |
|
2170
CALL
monday.com
MNDY
$3.76B
| $2.3M | ﹤0.01% |
11,900
+2,700
| +29% | +$622K |
|
2171
CALL
Ball Corp
BALL
$17.3B
| $2.3M | ﹤0.01% |
45,700
+13,300
| +41% | +$719K |
|
2172
CALL
UroGen Pharma
URGN
$1.88B
| $2.3M | ﹤0.01% |
115,400
-184,700
| -62% | -$3.32M |
|
2173
PUT
Allot
ALLT
$386M
| $2.3M | ﹤0.01% |
217,600
-273,900
| -56% | -$2.32M |
|
2174
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $2.3M | ﹤0.01% |
47,600
+15,800
| +50% | +$323K |
|
2175
CALL
Knight Transportation
KNX
$11.1B
| $2.3M | ﹤0.01% |
58,200
-8,400
| -13% | -$364K |
|
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.