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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 | |
|---|---|---|---|---|---|---|
2426
Toyota
TM
$224B
| $1.79M | ﹤0.01% |
9,385
-2,106
| -18% | -$397K |
|
|
RZLV
2427
PUT
Rezolve AI
RZLV
$1.05B
| $1.79M | ﹤0.01% |
359,800
+318,500
| +771% | +$1.25M |
|
|
XYZ
2428
Block Inc
XYZ
$50.4B
| $1.79M | ﹤0.01% |
24,790
-84,565
| -77% | -$6.33M |
|
2429
Levi Strauss
LEVI
$9.43B
| $1.79M | ﹤0.01% |
76,787
+44,834
| +140% | +$953K |
|
2430
PUT
Transmedics
TMDX
$2.79B
| $1.78M | ﹤0.01% |
15,900
+2,300
| +17% | +$269K |
|
2431
CALL
Cognizant
CTSH
$25.3B
| $1.78M | ﹤0.01% |
26,500
-11,500
| -30% | -$832K |
|
2432
Arcus Biosciences
RCUS
$3.62B
| $1.77M | ﹤0.01% |
130,449
+7,622
| +6% | +$79.3K |
|
|
BGFV
2433
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.77M | ﹤0.01% |
1,231,800
+969,400
| +369% | +$1.37M |
|
2434
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.77M | ﹤0.01% |
11,500
-1,300
| -10% | -$197K |
|
2435
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.77M | ﹤0.01% |
28,500
-11,500
| -29% | -$718K |
|
|
UNIT
2436
PUT
Uniti Group
UNIT
$2.44B
| $1.77M | ﹤0.01% |
288,700
-101,900
| -26% | -$610K |
|
|
GAP
2437
PUT
The Gap Inc
GAP
$7.42B
| $1.77M | ﹤0.01% |
82,600
-16,800
| -17% | -$363K |
|
2438
CALL
Bank of Hawaii
BOH
$3.19B
| $1.77M | ﹤0.01% |
26,900
+5,800
| +27% | +$387K |
|
2439
CALL
VinFast Auto
VFS
$7.79B
| $1.77M | ﹤0.01% |
548,300
-92,000
| -14% | -$315K |
|
2440
CALL
Burford Capital
BUR
$951M
| $1.76M | ﹤0.01% |
147,500
-9,600
| -6% | -$128K |
|
|
SAND
2441
DELISTED
Sandstorm Gold
SAND
| $1.76M | ﹤0.01% |
140,756
+10,102
| +8% | +$107K |
|
2442
CALL
TETRA Technologies
TTI
$1.28B
| $1.76M | ﹤0.01% |
306,100
+99,900
| +48% | +$427K |
|
2443
CALL
FMC
FMC
$1.32B
| $1.76M | ﹤0.01% |
52,200
-16,200
| -24% | -$632K |
|
2444
CALL
Granite Construction
GVA
$5.34B
| $1.75M | ﹤0.01% |
16,000
+1,300
| +9% | +$134K |
|
2445
PUT
Ionis Pharmaceuticals
IONS
$9.15B
| $1.75M | ﹤0.01% |
26,800
+24,700
| +1,176% | +$1.21M |
|
2446
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.75M | ﹤0.01% |
29,900
+16,900
| +130% | +$463K |
|
2447
CALL
Triumph Financial Inc
TFIN
$1.91B
| $1.75M | ﹤0.01% |
35,000
+24,100
| +221% | +$1.42M |
|
2448
CALL
Ulta Beauty
ULTA
$23.4B
| $1.75M | ﹤0.01% |
3,200
-2,600
| -45% | -$1.33M |
|
2449
Turning Point Brands
TPB
$1.6B
| $1.74M | ﹤0.01% |
17,633
-34,408
| -66% | -$3.11M |
|
2450
BridgeBio Pharma
BBIO
$16.1B
| $1.74M | ﹤0.01% |
33,537
+2,788
| +9% | +$136K |
|
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.