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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Ameriprise Financial
AMP
$48.8B
| $590K | ﹤0.01% |
1,200
+900
| +300% | +$461K |
|
3527
CALL
Rapid7
RPD
$773M
| $589K | ﹤0.01% |
31,400
+5,700
| +22% | +$120K |
|
3528
Atlas Energy Solutions
AESI
$1.41B
| $588K | ﹤0.01% |
51,747
+10,872
| +27% | +$133K |
|
3529
CALL
PepGen
PEPG
$197M
| $588K | ﹤0.01% |
127,300
+116,100
| +1,037% | +$187K |
|
3530
PUT
USA Compression Partners
USAC
$3.74B
| $588K | ﹤0.01% |
24,500
-8,800
| -26% | -$212K |
|
3531
CALL
Pentair
PNR
$11B
| $587K | ﹤0.01% |
5,300
-1,600
| -23% | -$171K |
|
3532
CALL
JFrog
FROG
$10.8B
| $587K | ﹤0.01% |
12,400
-6,500
| -34% | -$294K |
|
3533
PUT
Cerence
CRNC
$414M
| $587K | ﹤0.01% |
47,100
-14,400
| -23% | -$148K |
|
|
RDNW
3534
RideNow Group
RDNW
$262M
| $587K | ﹤0.01% |
133,349
+100,210
| +302% | +$320K |
|
|
FLNA
3535
Filana Therapeutics
FLNA
$48.1M
| $587K | ﹤0.01% |
201,616
-14,738
| -7% | -$33.9K |
|
3536
CALL
BGC Group
BGC
$4.89B
| $587K | ﹤0.01% |
62,000
+28,900
| +87% | +$289K |
|
3537
TotalEnergies
TTE
$190B
| $586K | ﹤0.01% |
9,822
-2,468
| -20% | -$152K |
|
|
SOGP
3538
CALL
Sound Group
SOGP
$52.7M
| $586K | ﹤0.01% |
31,100
+30,600
| +6,120% | +$337K |
|
3539
CALL
Freedom Holding
FRHC
$9.49B
| $585K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$523K |
|
3540
MasTec
MTZ
$21.9B
| $584K | ﹤0.01% |
2,746
-4,970
| -64% | -$910K |
|
3541
PUT
Cogent Communications
CCOI
$508M
| $583K | ﹤0.01% |
15,200
+15,000
| +7,500% | +$626K |
|
3542
Paycom
PAYC
$9.69B
| $583K | ﹤0.01% |
2,800
+1,488
| +113% | +$335K |
|
3543
Pacific Biosciences
PACB
$368M
| $582K | ﹤0.01% |
454,868
+352,426
| +344% | +$477K |
|
3544
CALL
FTI Consulting
FCN
$4.18B
| $582K | ﹤0.01% |
3,600
| – | – |
|
3545
CALL
Pegasystems
PEGA
$5.38B
| $581K | ﹤0.01% |
10,100
-14,700
| -59% | -$810K |
|
|
AIFC
3546
AI Financial Corp
AIFC
$61.3M
| $581K | ﹤0.01% |
215,850
+210,106
| +3,658% | +$1.26M |
|
3547
PUT
American Resources Corp
AREC
$293M
| $580K | ﹤0.01% |
214,900
+210,500
| +4,784% | +$360K |
|
|
LTM
3548
CALL
LATAM Airlines Group S.A.
LTM
$16.3B
| $579K | ﹤0.01% |
+12,800
| New | +$576K |
|
3549
CALL
China Yuchai International
CYD
$1.78B
| $579K | ﹤0.01% |
14,000
+1,500
| +12% | +$45.3K |
|
3550
Eldorado Gold
EGO
$9.89B
| $578K | ﹤0.01% |
20,024
-81,451
| -80% | -$1.92M |
|
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.