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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Deckers Outdoor
DECK
$13.6B
| $1.99M | ﹤0.01% |
19,600
-33,800
| -63% | -$3.69M |
|
2327
CALL
abrdn Physical Palladium Shares ETF
PALL
$652M
| $1.98M | ﹤0.01% |
+86,500
| New | +$1.85M |
|
2328
CALL
Telesat
TSAT
$833M
| $1.97M | ﹤0.01% |
74,500
-37,200
| -33% | -$886K |
|
2329
CALL
Parker-Hannifin
PH
$125B
| $1.97M | ﹤0.01% |
2,600
+1,800
| +225% | +$1.33M |
|
2330
PUT
Old Dominion Freight Line
ODFL
$45.6B
| $1.97M | ﹤0.01% |
14,000
+5,600
| +67% | +$857K |
|
2331
CALL
Entegris
ENTG
$22B
| $1.97M | ﹤0.01% |
21,300
-8,000
| -27% | -$681K |
|
|
DENT
2332
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.97M | ﹤0.01% |
398,500
+273,900
| +220% | +$1.35M |
|
2333
CALL
Ares Management
ARES
$32.2B
| $1.97M | ﹤0.01% |
12,300
-700
| -5% | -$126K |
|
2334
PUT
Ares Capital
ARCC
$14.1B
| $1.97M | ﹤0.01% |
96,300
-15,500
| -14% | -$344K |
|
|
VSXY
2335
PUT
Victoria's Secret
VSXY
$7.09B
| $1.96M | ﹤0.01% |
72,400
-65,000
| -47% | -$1.46M |
|
2336
CALL
CF Industries
CF
$18.1B
| $1.96M | ﹤0.01% |
21,900
-301,600
| -93% | -$26.9M |
|
|
TPC
2337
Tutor Perini Cor
TPC
$4.51B
| $1.96M | ﹤0.01% |
29,943
+7,658
| +34% | +$427K |
|
2338
CALL
Extreme Networks
EXTR
$4.23B
| $1.96M | ﹤0.01% |
94,900
-18,300
| -16% | -$364K |
|
2339
PUT
Shutterstock
SSTK
$221M
| $1.96M | ﹤0.01% |
93,900
+3,100
| +3% | +$63.2K |
|
2340
General Mills
GIS
$19.3B
| $1.95M | ﹤0.01% |
38,723
+15,642
| +68% | +$784K |
|
|
AMTM
2341
CALL
Amentum Holdings
AMTM
$5.9B
| $1.95M | ﹤0.01% |
81,500
-128,500
| -61% | -$3.13M |
|
2342
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.95M | ﹤0.01% |
7,600
+7,500
| +7,500% | +$1.84M |
|
2343
Lumentum
LITE
$66.1B
| $1.94M | ﹤0.01% |
11,932
+8,834
| +285% | +$1.1M |
|
|
SLNO
2344
PUT
DELISTED
Soleno Therapeutics
SLNO
| $1.94M | ﹤0.01% |
28,700
+8,300
| +41% | +$615K |
|
2345
Designer Brands
DBI
$336M
| $1.94M | ﹤0.01% |
548,040
+94,775
| +21% | +$327K |
|
2346
Alpha Metallurgical Resources
AMR
$1.78B
| $1.94M | ﹤0.01% |
11,813
+2,609
| +28% | +$362K |
|
2347
PUT
Microvast
MVST
$288M
| $1.94M | ﹤0.01% |
503,100
+27,400
| +6% | +$85.6K |
|
|
TSSI
2348
PUT
TSS Inc
TSSI
$314M
| $1.94M | ﹤0.01% |
106,900
+78,600
| +278% | +$1.57M |
|
2349
PUT
Public Storage
PSA
$61B
| $1.94M | ﹤0.01% |
6,700
+6,000
| +857% | +$1.72M |
|
2350
CALL
Tiptree Inc
TIPT
$665M
| $1.93M | ﹤0.01% |
100,900
+100,800
| +100,800% | +$2.25M |
|
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.