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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 | |
|---|---|---|---|---|---|---|
2301
Sony
SONY
$131B
| $2.05M | ﹤0.01% |
71,154
+56,177
| +375% | +$1.51M |
|
2302
CALL
First Horizon
FHN
$12.4B
| $2.05M | ﹤0.01% |
90,500
+71,300
| +371% | +$1.58M |
|
|
AVDL
2303
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.05M | ﹤0.01% |
134,000
+6,200
| +5% | +$80.7K |
|
|
CRCL
2304
Circle Internet Group
CRCL
$15.7B
| $2.04M | ﹤0.01% |
15,411
+8,172
| +113% | +$1.29M |
|
2305
CALL
Indivior Pharmaceuticals
INDV
$4.31B
| $2.04M | ﹤0.01% |
84,700
+79,000
| +1,386% | +$1.65M |
|
2306
PUT
Navitas Semiconductor
NVTS
$3.31B
| $2.04M | ﹤0.01% |
282,800
-400,200
| -59% | -$2.68M |
|
2307
Manchester United
MANU
$3.88B
| $2.04M | ﹤0.01% |
+134,454
| New | +$2.28M |
|
2308
PUT
MGM Resorts International
MGM
$11.7B
| $2.03M | ﹤0.01% |
58,500
+23,700
| +68% | +$870K |
|
2309
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.03M | ﹤0.01% |
3,400
+2,400
| +240% | +$1.41M |
|
2310
PUT
Intellia Therapeutics
NTLA
$1.58B
| $2.03M | ﹤0.01% |
117,300
+35,500
| +43% | +$437K |
|
|
BBBY
2311
PUT
Bed Bath & Beyond
BBBY
$530M
| $2.02M | ﹤0.01% |
227,480
+154,660
| +212% | +$1.28M |
|
2312
CALL
Rithm Capital
RITM
$5.72B
| $2.02M | ﹤0.01% |
177,600
-281,900
| -61% | -$3.42M |
|
2313
KKR & Co
KKR
$97.2B
| $2.02M | ﹤0.01% |
15,525
-65,575
| -81% | -$9.31M |
|
|
ARR
2314
CALL
Armour Residential REIT
ARR
$2.33B
| $2.02M | ﹤0.01% |
135,000
-7,600
| -5% | -$119K |
|
2315
PUT
HP
HPQ
$26.4B
| $2.02M | ﹤0.01% |
74,000
-115,200
| -61% | -$3.07M |
|
|
VSXY
2316
Victoria's Secret
VSXY
$7.09B
| $2.01M | ﹤0.01% |
74,206
+1,926
| +3% | +$43.3K |
|
2317
CALL
Edwards Lifesciences
EW
$51.6B
| $2.01M | ﹤0.01% |
25,800
-2,300
| -8% | -$180K |
|
2318
Albemarle
ALB
$14.2B
| $2M | ﹤0.01% |
24,726
-54,269
| -69% | -$4.19M |
|
2319
Pultegroup
PHM
$25.1B
| $2M | ﹤0.01% |
15,148
+8,483
| +127% | +$1.05M |
|
2320
CALL
Hormel Foods
HRL
$13.9B
| $2M | ﹤0.01% |
80,900
-58,800
| -42% | -$1.63M |
|
2321
Pentair
PNR
$10.9B
| $2M | ﹤0.01% |
18,022
+17,345
| +2,562% | +$1.85M |
|
2322
PUT
BHP
BHP
$222B
| $2M | ﹤0.01% |
35,800
-10,000
| -22% | -$532K |
|
2323
CALL
Williams-Sonoma
WSM
$29.3B
| $1.99M | ﹤0.01% |
10,200
+800
| +9% | +$153K |
|
|
PEW
2324
CALL
GrabAGun Digital Holdings
PEW
$78.8M
| $1.99M | ﹤0.01% |
+426,900
| New | +$2.67M |
|
2325
CALL
Allegiant Air
ALGT
$2.82B
| $1.99M | ﹤0.01% |
32,700
+9,100
| +39% | +$522K |
|
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.