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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 | |
|---|---|---|---|---|---|---|
3551
Flex
FLEX
$44.8B
| $578K | ﹤0.01% |
9,973
+8,161
| +450% | +$434K |
|
3552
CALL
ARK Web x.0 ETF
ARKW
$1.76B
| $576K | ﹤0.01% |
3,300
+2,400
| +267% | +$381K |
|
|
EFC
3553
Ellington Financial
EFC
$1.71B
| $576K | ﹤0.01% |
+44,341
| New | +$590K |
|
3554
PUT
Recursion Pharmaceuticals
RXRX
$1.73B
| $575K | ﹤0.01% |
117,900
-146,200
| -55% | -$768K |
|
3555
CBRE Group
CBRE
$42.9B
| $575K | ﹤0.01% |
3,648
+2,720
| +293% | +$421K |
|
3556
CALL
Glacier Bancorp
GBCI
$6.35B
| $574K | ﹤0.01% |
11,800
+6,200
| +111% | +$291K |
|
3557
Bank OZK
OZK
$5.61B
| $574K | ﹤0.01% |
11,251
+10,027
| +819% | +$512K |
|
3558
CALL
Fortrea Holdings
FTRE
$1.75B
| $573K | ﹤0.01% |
68,100
+14,300
| +27% | +$109K |
|
3559
CALL
IMAX
IMAX
$2.66B
| $573K | ﹤0.01% |
17,500
-2,800
| -14% | -$79.4K |
|
|
FMDG
3560
CALL
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $573K | ﹤0.01% |
12,200
+8,000
| +190% | +$376K |
|
3561
CALL
TransAlta
TAC
$3.93B
| $573K | ﹤0.01% |
41,900
-15,100
| -26% | -$186K |
|
3562
LKQ Corp
LKQ
$6.29B
| $573K | ﹤0.01% |
18,752
+788
| +4% | +$25.9K |
|
3563
PUT
ThredUp
TDUP
$422M
| $572K | ﹤0.01% |
60,500
+34,500
| +133% | +$327K |
|
|
RNMN
3564
CALL
RiverNorth Market Neutral ETF
RNMN
$7.17M
| $572K | ﹤0.01% |
17,700
+12,900
| +269% | +$362K |
|
|
SY
3565
PUT
So-Young International
SY
$219M
| $571K | ﹤0.01% |
147,600
+145,600
| +7,280% | +$619K |
|
|
UROY
3566
CALL
Uranium Royalty Corp
UROY
$1.58B
| $571K | ﹤0.01% |
132,800
-112,400
| -46% | -$340K |
|
3567
PUT
Omnicom Group
OMC
$23.4B
| $571K | ﹤0.01% |
7,000
+1,100
| +19% | +$83.1K |
|
3568
Kodiak Gas Services
KGS
$6.05B
| $570K | ﹤0.01% |
15,428
+15,008
| +3,573% | +$506K |
|
3569
Allegiant Air
ALGT
$2.57B
| $570K | ﹤0.01% |
9,383
-1,485
| -14% | -$85.2K |
|
3570
PUT
Weyerhaeuser
WY
$18.4B
| $570K | ﹤0.01% |
23,000
-13,400
| -37% | -$343K |
|
3571
PUT
Harmony Gold Mining
HMY
$12.3B
| $570K | ﹤0.01% |
31,400
-57,200
| -65% | -$864K |
|
3572
Performance Food Group
PFGC
$18B
| $569K | ﹤0.01% |
5,466
+5,266
| +2,633% | +$527K |
|
3573
CALL
Entergy
ETR
$50B
| $568K | ﹤0.01% |
6,100
-14,400
| -70% | -$1.27M |
|
3574
CALL
SES AI
SES
$208M
| $568K | ﹤0.01% |
340,200
+222,500
| +189% | +$266K |
|
3575
PUT
United Natural Foods
UNFI
$2.85B
| $568K | ﹤0.01% |
15,100
-23,700
| -61% | -$650K |
|
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.