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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 | |
|---|---|---|---|---|---|---|
2401
CALL
DHT Holdings
DHT
$2.92B
| $1.85M | ﹤0.01% |
154,900
+17,100
| +12% | +$198K |
|
2402
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
| $1.85M | ﹤0.01% |
33,300
+6,200
| +23% | +$357K |
|
2403
PUT
American Electric Power
AEP
$69.9B
| $1.84M | ﹤0.01% |
16,400
+7,200
| +78% | +$788K |
|
2404
PUT
Structure Therapeutics
GPCR
$3.53B
| $1.84M | ﹤0.01% |
65,700
+2,000
| +3% | +$39.8K |
|
2405
CALL
Microbot Medical
MBOT
$122M
| $1.84M | ﹤0.01% |
603,000
-588,200
| -49% | -$1.83M |
|
|
CYBR
2406
PUT
DELISTED
CyberArk
CYBR
| $1.84M | ﹤0.01% |
3,800
+2,800
| +280% | +$1.2M |
|
2407
PUT
Plug Power
PLUG
$3.01B
| $1.83M | ﹤0.01% |
785,900
+354,000
| +82% | +$600K |
|
|
PONY
2408
Pony AI Inc
PONY
$3.49B
| $1.83M | ﹤0.01% |
81,365
-71,103
| -47% | -$1.08M |
|
2409
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.83M | ﹤0.01% |
215,700
-7,300
| -3% | -$55.6K |
|
|
FISV
2410
Fiserv Inc
FISV
$29.7B
| $1.83M | ﹤0.01% |
+14,169
| New | +$2.03M |
|
2411
CALL
Atlassian
TEAM
$28B
| $1.82M | ﹤0.01% |
11,400
-15,000
| -57% | -$2.71M |
|
2412
PUT
ChargePoint
CHPT
$152M
| $1.82M | ﹤0.01% |
166,500
+159,890
| +2,419% | +$1.83M |
|
|
KC
2413
PUT
Kingsoft Cloud Holdings
KC
$3.92B
| $1.82M | ﹤0.01% |
121,700
+36,300
| +43% | +$526K |
|
2414
CALL
nVent Electric
NVT
$26.3B
| $1.81M | ﹤0.01% |
18,400
-600
| -3% | -$52.1K |
|
2415
Compass Minerals
CMP
$1.25B
| $1.81M | ﹤0.01% |
94,520
+18,314
| +24% | +$364K |
|
2416
CALL
BioNTech
BNTX
$23.1B
| $1.81M | ﹤0.01% |
18,400
-39,200
| -68% | -$4.19M |
|
2417
CALL
Yext
YEXT
$572M
| $1.81M | ﹤0.01% |
212,600
+179,800
| +548% | +$1.53M |
|
2418
CALL
Bank of Montreal
BMO
$126B
| $1.81M | ﹤0.01% |
13,900
-6,600
| -32% | -$781K |
|
2419
CALL
Cerence
CRNC
$424M
| $1.81M | ﹤0.01% |
145,300
+21,100
| +17% | +$216K |
|
2420
Equinix
EQIX
$104B
| $1.81M | ﹤0.01% |
2,310
-1,107
| -32% | -$865K |
|
2421
CALL
Shake Shack
SHAK
$2.67B
| $1.81M | ﹤0.01% |
19,300
+6,900
| +56% | +$793K |
|
2422
PUT
ADMA Biologics
ADMA
$2.07B
| $1.8M | ﹤0.01% |
123,100
+66,800
| +119% | +$1.15M |
|
2423
PUT
T. Rowe Price
TROW
$24.7B
| $1.8M | ﹤0.01% |
17,500
+4,600
| +36% | +$483K |
|
2424
DigitalOcean
DOCN
$15.1B
| $1.8M | ﹤0.01% |
+52,580
| New | +$1.67M |
|
2425
CALL
Dianthus Therapeutics
DNTH
$6.04B
| $1.79M | ﹤0.01% |
45,600
+20,900
| +85% | +$534K |
|
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.