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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 | |
|---|---|---|---|---|---|---|
2226
CALL
American Battery Technology Co
ABAT
$315M
| $2.19M | ﹤0.01% |
449,900
+286,400
| +175% | +$748K |
|
2227
CALL
NETGEAR
NTGR
$657M
| $2.19M | ﹤0.01% |
67,500
+42,000
| +165% | +$1.15M |
|
|
TSSI
2228
CALL
TSS Inc
TSSI
$320M
| $2.18M | ﹤0.01% |
120,500
-51,100
| -30% | -$1.02M |
|
2229
PUT
Dominion Energy
D
$60.7B
| $2.18M | ﹤0.01% |
35,600
+8,500
| +31% | +$505K |
|
|
CRWV
2230
CoreWeave
CRWV
$51B
| $2.18M | ﹤0.01% |
+15,910
| New | +$1.88M |
|
2231
Maplebear
CART
$10.8B
| $2.18M | ﹤0.01% |
+59,195
| New | +$2.73M |
|
2232
CALL
M&T Bank
MTB
$36.8B
| $2.17M | ﹤0.01% |
11,000
-4,600
| -29% | -$903K |
|
2233
CALL
Scholar Rock
SRRK
$5.75B
| $2.17M | ﹤0.01% |
58,300
+49,000
| +527% | +$1.71M |
|
2234
PUT
Darden Restaurants
DRI
$23.3B
| $2.17M | ﹤0.01% |
11,400
+4,000
| +54% | +$822K |
|
2235
CALL
Stratasys
SSYS
$773M
| $2.17M | ﹤0.01% |
193,600
-379,200
| -66% | -$4.09M |
|
2236
CALL
GeneDx Holdings
WGS
$2.17B
| $2.17M | ﹤0.01% |
20,100
-33,300
| -62% | -$3.63M |
|
2237
PUT
Enovix
ENVX
$962M
| $2.17M | ﹤0.01% |
217,200
+91,143
| +72% | +$1.01M |
|
2238
PUT
Unusual Machines
UMAC
$1.28B
| $2.17M | ﹤0.01% |
143,400
+103,000
| +255% | +$1.08M |
|
2239
CALL
ProShares UltraShort Health Care
RXD
$3.27M
| $2.16M | ﹤0.01% |
33,500
-5,500
| -14% | -$133K |
|
2240
PUT
Unilever
UL
$138B
| $2.16M | ﹤0.01% |
32,444
+17,688
| +120% | +$1.22M |
|
|
EU
2241
CALL
enCore Energy
EU
$225M
| $2.16M | ﹤0.01% |
673,600
+120,000
| +22% | +$323K |
|
2242
CALL
Healthpeak Properties
DOC
$14.9B
| $2.16M | ﹤0.01% |
112,700
+6,300
| +6% | +$113K |
|
2243
CALL
Jacobs Solutions
J
$16.9B
| $2.16M | ﹤0.01% |
14,400
-1,900
| -12% | -$273K |
|
|
EXK
2244
PUT
Endeavour Silver
EXK
$2.49B
| $2.16M | ﹤0.01% |
275,100
+73,800
| +37% | +$436K |
|
2245
CALL
Century Aluminum
CENX
$4.68B
| $2.16M | ﹤0.01% |
73,400
-33,500
| -31% | -$759K |
|
2246
PUT
PPG Industries
PPG
$26.1B
| $2.15M | ﹤0.01% |
20,500
+18,000
| +720% | +$2M |
|
|
SA
2247
PUT
Seabridge Gold
SA
$2.97B
| $2.15M | ﹤0.01% |
89,100
+30,300
| +52% | +$524K |
|
2248
CALL
Sundial Growers
SNDL
$318M
| $2.15M | ﹤0.01% |
801,100
+602,400
| +303% | +$1.21M |
|
2249
PUT
Appian
APPN
$2.07B
| $2.15M | ﹤0.01% |
70,200
+57,600
| +457% | +$1.73M |
|
2250
PUT
Vanguard Total International Stock ETF
VXUS
$158B
| $2.15M | ﹤0.01% |
29,200
-1,000
| -3% | -$71K |
|
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.