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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
+1,999.92%
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
3,011
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 | |
|---|---|---|---|---|---|---|
3476
CALL
Pampa Energía
PAM
$4.41B
| $619K | ﹤0.01% |
+10,300
| New | +$712K |
|
3477
Tiptree Inc
TIPT
$675M
| $618K | ﹤0.01% |
32,223
+31,481
| +4,243% | +$701K |
|
3478
CALL
LSB Industries
LXU
$693M
| $617K | ﹤0.01% |
78,300
+7,300
| +10% | +$59.2K |
|
3479
PUT
Liberty Energy
LBRT
$3.25B
| $617K | ﹤0.01% |
50,000
+44,200
| +762% | +$511K |
|
|
PPLI
3480
CALL
People Inc
PPLI
$3.1B
| $617K | ﹤0.01% |
18,100
-28,500
| -61% | -$1.06M |
|
3481
Tetra Tech
TTEK
$9.07B
| $617K | ﹤0.01% |
+18,471
| New | +$671K |
|
3482
ProShares UltraShort QQQ
QID
$247M
| $616K | ﹤0.01% |
28,633
-26,971
| -49% | -$641K |
|
3483
CALL
Dorchester Minerals
DMLP
$1.26B
| $616K | ﹤0.01% |
23,800
+9,000
| +61% | +$235K |
|
3484
LendingTree
TREE
$451M
| $616K | ﹤0.01% |
9,513
+7,384
| +347% | +$426K |
|
3485
Hyatt Hotels
H
$16.7B
| $615K | ﹤0.01% |
4,334
+2,427
| +127% | +$348K |
|
3486
PUT
Ezcorp Inc
EZPW
$1.71B
| $615K | ﹤0.01% |
32,300
+1,800
| +6% | +$28.2K |
|
|
3487
CALL
LendingTree
TREE
$451M
| $615K | ﹤0.01% |
9,500
+2,500
| +36% | +$144K |
|
3488
Vista Energy
VIST
$7.32B
| $613K | ﹤0.01% |
+17,830
| New | +$738K |
|
|
ASRT
3489
CALL
DELISTED
Assertio
ASRT
| $612K | ﹤0.01% |
46,347
-286
| -0.6% | -$3.33K |
|
3490
Vanguard Total World Stock ETF
VT
$79.8B
| $612K | ﹤0.01% |
+4,443
| New | +$590K |
|
3491
CALL
American Financial Group
AFG
$12.1B
| $612K | ﹤0.01% |
4,200
+3,500
| +500% | +$464K |
|
3492
PUT
Heritage Insurance Holdings
HRTG
$991M
| $612K | ﹤0.01% |
24,300
+17,100
| +238% | +$388K |
|
3493
PUT
Domo
DOMO
$184M
| $611K | ﹤0.01% |
38,600
+19,200
| +99% | +$297K |
|
3494
PUT
CareDx
CDNA
$2.42B
| $611K | ﹤0.01% |
42,000
+31,000
| +282% | +$442K |
|
|
RIOX
3495
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.2M
| $609K | ﹤0.01% |
+6,064
| New | +$368K |
|
3496
AbCellera Biologics
ABCL
$2.12B
| $609K | ﹤0.01% |
121,023
-10,067
| -8% | -$44.4K |
|
3497
CALL
PSQ Holdings
PSQH
$14.7M
| $606K | ﹤0.01% |
21,147
-9,840
| -32% | -$300K |
|
3498
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $605K | ﹤0.01% |
11,300
-400
| -3% | -$21.7K |
|
3499
CALL
Galectin Therapeutics
GALT
$348M
| $604K | ﹤0.01% |
142,700
+124,500
| +684% | +$468K |
|
3500
CALL
NOV
NOV
$7B
| $602K | ﹤0.01% |
45,400
-14,700
| -24% | -$190K |
|
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.