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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Clear Secure
YOU
$5.62B
| $2.11M | ﹤0.01% |
63,100
+35,900
| +132% | +$1.19M |
|
2277
PUT
HubSpot
HUBS
$12.7B
| $2.11M | ﹤0.01% |
4,500
-10,000
| -69% | -$5.03M |
|
2278
CALL
GoPro
GPRO
$133M
| $2.1M | ﹤0.01% |
992,200
+929,500
| +1,482% | +$1.38M |
|
2279
PUT
Public Service Enterprise Group
PEG
$38B
| $2.1M | ﹤0.01% |
25,200
+12,200
| +94% | +$1.02M |
|
2280
CALL
Baxter International
BAX
$14.7B
| $2.1M | ﹤0.01% |
92,200
+19,500
| +27% | +$495K |
|
2281
PUT
MPLX
MPLX
$61.4B
| $2.1M | ﹤0.01% |
42,000
-15,100
| -26% | -$766K |
|
2282
Hasbro
HAS
$12.9B
| $2.1M | ﹤0.01% |
27,630
-24,422
| -47% | -$1.89M |
|
2283
PUT
Amplify Energy
AMPY
$164M
| $2.09M | ﹤0.01% |
397,600
+253,600
| +176% | +$998K |
|
2284
Unusual Machines
UMAC
$1.27B
| $2.08M | ﹤0.01% |
137,907
+117,930
| +590% | +$1.24M |
|
|
VRNT
2285
CALL
DELISTED
Verint Systems
VRNT
| $2.08M | ﹤0.01% |
102,800
+77,500
| +306% | +$1.6M |
|
2286
CALL
Nano X Imaging
NNOX
$74.5M
| $2.08M | ﹤0.01% |
562,600
-74,600
| -12% | -$332K |
|
2287
Semtech
SMTC
$12B
| $2.08M | ﹤0.01% |
+29,089
| New | +$1.58M |
|
2288
CALL
Corebridge Financial
CRBG
$14.1B
| $2.08M | ﹤0.01% |
64,800
-115,900
| -64% | -$3.96M |
|
|
TSSI
2289
TSS Inc
TSSI
$314M
| $2.08M | ﹤0.01% |
+114,622
| New | +$2.29M |
|
2290
CALL
Hudbay
HBM
$11B
| $2.08M | ﹤0.01% |
136,900
+105,500
| +336% | +$1.21M |
|
2291
CALL
NewMarket
NEU
$8.18B
| $2.07M | ﹤0.01% |
+2,500
| New | +$1.93M |
|
2292
CALL
Precigen
PGEN
$2.33B
| $2.07M | ﹤0.01% |
629,300
+574,500
| +1,048% | +$1.62M |
|
2293
CALL
Sturm, Ruger & Co
RGR
$625M
| $2.07M | ﹤0.01% |
47,600
+46,200
| +3,300% | +$1.67M |
|
2294
PUT
Check Point Software Technologies
CHKP
$12.7B
| $2.07M | ﹤0.01% |
10,000
+8,300
| +488% | +$1.67M |
|
2295
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.06M | ﹤0.01% |
186,300
+95,300
| +105% | +$1.04M |
|
2296
Sea Limited
SE
$68.3B
| $2.06M | ﹤0.01% |
+11,514
| New | +$1.97M |
|
2297
PUT
First Horizon
FHN
$12.4B
| $2.06M | ﹤0.01% |
91,000
+7,700
| +9% | +$171K |
|
2298
CALL
Full Truck Alliance
YMM
$10B
| $2.05M | ﹤0.01% |
158,100
+7,800
| +5% | +$96.6K |
|
|
CDTX
2299
DELISTED
Cidara Therapeutics
CDTX
| $2.05M | ﹤0.01% |
+21,403
| New | +$1.37M |
|
2300
CALL
Option Care Health
OPCH
$3.55B
| $2.05M | ﹤0.01% |
73,800
+31,100
| +73% | +$901K |
|
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.