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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Franklin Resources
BEN
$18.2B
| $1.93M | ﹤0.01% |
83,600
-1,400
| -2% | -$34.6K |
|
|
APPX
2352
PUT
Tradr 2X Long APP Daily ETF
APPX
$66.4M
| $1.93M | ﹤0.01% |
16,500
+6,400
| +63% | +$428K |
|
2353
PUT
Canadian Solar
CSIQ
$1.11B
| $1.93M | ﹤0.01% |
147,800
+37,000
| +33% | +$443K |
|
2354
PUT
Fluor
FLR
$7.2B
| $1.93M | ﹤0.01% |
45,800
-75,000
| -62% | -$3.45M |
|
2355
CALL
Royal Gold
RGLD
$17.5B
| $1.93M | ﹤0.01% |
9,600
-40,300
| -81% | -$6.97M |
|
2356
CALL
Sensata Technologies
ST
$7.08B
| $1.92M | ﹤0.01% |
63,000
+30,000
| +91% | +$948K |
|
2357
CALL
Larimar Therapeutics
LRMR
$427M
| $1.92M | ﹤0.01% |
593,400
+525,800
| +778% | +$1.97M |
|
2358
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.92M | ﹤0.01% |
20,975
-62,799
| -75% | -$4.02M |
|
2359
CALL
Altimmune
ALT
$597M
| $1.92M | ﹤0.01% |
508,000
-99,100
| -16% | -$383K |
|
2360
CALL
Amplify Energy
AMPY
$164M
| $1.91M | ﹤0.01% |
364,600
+174,600
| +92% | +$687K |
|
2361
PUT
PagerDuty
PD
$871M
| $1.91M | ﹤0.01% |
115,800
+100,600
| +662% | +$1.6M |
|
2362
PUT
Pinterest
PINS
$14.3B
| $1.91M | ﹤0.01% |
59,400
+22,300
| +60% | +$809K |
|
2363
CALL
Stem
STEM
$53.6M
| $1.91M | ﹤0.01% |
109,000
+63,900
| +142% | +$903K |
|
|
DOCU
2364
DocuSign
DOCU
$11B
| $1.91M | ﹤0.01% |
26,479
-4,480
| -14% | -$345K |
|
2365
PUT
Capri Holdings
CPRI
$1.9B
| $1.91M | ﹤0.01% |
95,800
-10,900
| -10% | -$219K |
|
|
NB
2366
NioCorp Developments
NB
$756M
| $1.91M | ﹤0.01% |
+285,502
| New | +$1.2M |
|
2367
PUT
Eldorado Gold
EGO
$8.3B
| $1.91M | ﹤0.01% |
66,000
-10,700
| -14% | -$252K |
|
2368
Noble Corp
NE
$6.52B
| $1.91M | ﹤0.01% |
67,369
-216,315
| -76% | -$6.13M |
|
2369
CALL
Western Union
WU
$2.28B
| $1.9M | ﹤0.01% |
238,000
-153,600
| -39% | -$1.28M |
|
|
JPGE
2370
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.9M | ﹤0.01% |
33,200
-8,200
| -20% | -$469K |
|
|
MRSH
2371
CALL
Marsh
MRSH
$91.4B
| $1.89M | ﹤0.01% |
9,400
-1,600
| -15% | -$329K |
|
|
FETH
2372
Fidelity Ethereum Fund
FETH
$1.01B
| $1.89M | ﹤0.01% |
45,574
+40,894
| +874% | +$1.6M |
|
2373
CALL
Concentrix
CNXC
$1.56B
| $1.89M | ﹤0.01% |
41,000
+1,500
| +4% | +$80K |
|
2374
CALL
DoubleVerify
DV
$1.83B
| $1.89M | ﹤0.01% |
157,900
+20,900
| +15% | +$310K |
|
2375
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $1.89M | ﹤0.01% |
33,300
+17,900
| +116% | +$962K |
|
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.