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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 | |
|---|---|---|---|---|---|---|
|
MAXN
2176
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.3M | ﹤0.01% |
686,100
+31,000
| +5% | +$121K |
|
|
CEP
2177
DELISTED
Cantor Equity Partners
CEP
| $2.29M | ﹤0.01% |
102,543
+3,418
| +3% | +$88.9K |
|
|
KNGS
2178
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $2.29M | ﹤0.01% |
40,900
+4,000
| +11% | +$224K |
|
2179
PUT
NexGen Energy
NXE
$6.37B
| $2.29M | ﹤0.01% |
256,000
+113,800
| +80% | +$839K |
|
|
SVM
2180
CALL
Silvercorp Metals
SVM
$2.19B
| $2.29M | ﹤0.01% |
362,500
+340,000
| +1,511% | +$1.66M |
|
|
SKYT
2181
CALL
DELISTED
SkyWater Technology
SKYT
| $2.29M | ﹤0.01% |
122,600
+67,200
| +121% | +$777K |
|
2182
CALL
Regal Rexnord
RRX
$14.3B
| $2.28M | ﹤0.01% |
15,900
+14,800
| +1,345% | +$2.18M |
|
|
CIVI
2183
CALL
DELISTED
Civitas Resources
CIVI
| $2.27M | ﹤0.01% |
70,000
-20,600
| -23% | -$659K |
|
2184
PUT
United States Natural Gas Fund
UNG
$454M
| $2.27M | ﹤0.01% |
174,000
+58,600
| +51% | +$785K |
|
2185
PUT
M&T Bank
MTB
$36.7B
| $2.27M | ﹤0.01% |
11,500
+100
| +0.9% | +$19.6K |
|
2186
Shift4
FOUR
$4.31B
| $2.27M | ﹤0.01% |
29,362
+8,652
| +42% | +$804K |
|
2187
PUT
Hecla Mining
HL
$10.2B
| $2.27M | ﹤0.01% |
187,700
+78,500
| +72% | +$631K |
|
2188
PUT
TTM Technologies
TTMI
$13.6B
| $2.27M | ﹤0.01% |
+39,400
| New | +$1.83M |
|
2189
Forward Air
FWRD
$474M
| $2.26M | ﹤0.01% |
88,335
+29,999
| +51% | +$863K |
|
2190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $2.26M | ﹤0.01% |
17,117
-38,085
| -69% | -$4.92M |
|
2191
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$271M
| $2.26M | ﹤0.01% |
51,100
-39,500
| -44% | -$1.19M |
|
2192
CALL
Nokia
NOK
$54.9B
| $2.26M | ﹤0.01% |
469,500
+16,300
| +4% | +$73.7K |
|
|
UNHG
2193
Leverage Shares 2X Long UNH Daily ETF
UNHG
$75.4M
| $2.25M | ﹤0.01% |
+106,364
| New | +$1.79M |
|
2194
PUT
Legend Biotech
LEGN
$3.69B
| $2.25M | ﹤0.01% |
69,000
+4,100
| +6% | +$151K |
|
2195
CALL
NovoCure
NVCR
$1.83B
| $2.25M | ﹤0.01% |
174,100
+43,300
| +33% | +$579K |
|
2196
CALL
Genuine Parts
GPC
$17.9B
| $2.25M | ﹤0.01% |
16,200
+4,300
| +36% | +$577K |
|
|
SEZL
2197
CALL
Sezzle
SEZL
$5.83B
| $2.24M | ﹤0.01% |
28,200
-20,100
| -42% | -$2.31M |
|
2198
CALL
Academy Sports + Outdoors
ASO
$3.01B
| $2.24M | ﹤0.01% |
44,800
-28,500
| -39% | -$1.45M |
|
2199
PNC Financial Services
PNC
$102B
| $2.24M | ﹤0.01% |
11,149
+10,290
| +1,198% | +$2.04M |
|
2200
CALL
Structure Therapeutics
GPCR
$3.46B
| $2.24M | ﹤0.01% |
80,000
+20,800
| +35% | +$414K |
|
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.