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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $526K | ﹤0.01% |
4,100
+600
| +17% | +$79.6K |
|
3652
PUT
Eversource Energy
ES
$27.2B
| $526K | ﹤0.01% |
7,400
+2,100
| +40% | +$138K |
|
3653
Rapid7
RPD
$773M
| $524K | ﹤0.01% |
27,972
+2,217
| +9% | +$46.8K |
|
3654
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $524K | ﹤0.01% |
4,733
-15,382
| -76% | -$1.69M |
|
3655
PUT
Equity Residential
EQR
$25.1B
| $524K | ﹤0.01% |
8,100
+3,400
| +72% | +$222K |
|
3656
Robert Half
RHI
$4.37B
| $523K | ﹤0.01% |
+15,405
| New | +$578K |
|
3657
CALL
MaxLinear
MXL
$6.8B
| $523K | ﹤0.01% |
32,500
-7,400
| -19% | -$116K |
|
|
TGEN
3658
CALL
Tecogen Inc
TGEN
$116M
| $522K | ﹤0.01% |
+59,200
| New | +$475K |
|
|
THS
3659
PUT
DELISTED
Treehouse Foods
THS
| $521K | ﹤0.01% |
25,800
+20,800
| +416% | +$394K |
|
|
SCPH
3660
CALL
DELISTED
scPharmaceuticals
SCPH
| $521K | ﹤0.01% |
91,900
+200
| +0.2% | +$1.02K |
|
3661
PUT
PagSeguro Digital
PAGS
$2.55B
| $521K | ﹤0.01% |
52,100
-80,600
| -61% | -$725K |
|
3662
PUT
Array Technologies
ARRY
$855M
| $520K | ﹤0.01% |
63,800
-14,500
| -19% | -$110K |
|
3663
CALL
Emcor
EME
$36B
| $520K | ﹤0.01% |
800
-200
| -20% | -$121K |
|
3664
PUT
Dianthus Therapeutics
DNTH
$6.09B
| $519K | ﹤0.01% |
+13,200
| New | +$337K |
|
3665
PUT
Ginkgo Bioworks
DNA
$521M
| $519K | ﹤0.01% |
35,600
+14,600
| +70% | +$175K |
|
3666
PUT
Oxford Industries
OXM
$552M
| $519K | ﹤0.01% |
+12,800
| New | +$555K |
|
3667
PUT
Sysco
SYY
$40.3B
| $519K | ﹤0.01% |
6,300
-600
| -9% | -$48K |
|
3668
PUT
Lightwave Logic
LWLG
$1.25B
| $518K | ﹤0.01% |
139,500
+58,200
| +72% | +$150K |
|
3669
PUT
Axcelis
ACLS
$4.33B
| $517K | ﹤0.01% |
5,300
-200
| -4% | -$16.1K |
|
3670
CALL
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $517K | ﹤0.01% |
+9,000
| New | +$474K |
|
|
CNR
3671
Core Natural Resources Inc
CNR
$4.45B
| $517K | ﹤0.01% |
6,193
-1,016
| -14% | -$76.1K |
|
3672
PUT
RingCentral
RNG
$5.28B
| $516K | ﹤0.01% |
18,200
-600
| -3% | -$17.5K |
|
3673
PUT
Aemetis
AMTX
$124M
| $515K | ﹤0.01% |
229,000
+46,000
| +25% | +$122K |
|
3674
PUT
Meritage Homes
MTH
$4.86B
| $514K | ﹤0.01% |
7,100
+6,100
| +610% | +$453K |
|
3675
Ardelyx
ARDX
$997M
| $514K | ﹤0.01% |
93,271
-195,690
| -68% | -$1.06M |
|
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.