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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 | |
|---|---|---|---|---|---|---|
|
RNMN
3776
PUT
RiverNorth Market Neutral ETF
RNMN
$7.17M
| $468K | ﹤0.01% |
14,500
+11,300
| +353% | +$317K |
|
3777
PUT
Children's Place
PLCE
$59.8M
| $468K | ﹤0.01% |
75,400
+17,700
| +31% | +$96.1K |
|
3778
PUT
United States Copper Index Fund
CPER
$772M
| $468K | ﹤0.01% |
15,600
+14,000
| +875% | +$422K |
|
|
PPTA
3779
Perpetua Resources
PPTA
$3.09B
| $467K | ﹤0.01% |
23,106
-40,077
| -63% | -$677K |
|
3780
PUT
BlackBerry
BB
$5.26B
| $467K | ﹤0.01% |
95,700
-11,400
| -11% | -$45.2K |
|
3781
Welltower
WELL
$171B
| $467K | ﹤0.01% |
+2,619
| New | +$430K |
|
3782
CALL
Clearway Energy Class C
CWEN
$6.7B
| $466K | ﹤0.01% |
16,500
+14,100
| +588% | +$427K |
|
3783
BP
BP
$107B
| $466K | ﹤0.01% |
13,526
-255,697
| -95% | -$8.56M |
|
3784
CALL
LPL Financial
LPLA
$28.6B
| $466K | ﹤0.01% |
1,400
+500
| +56% | +$181K |
|
|
PPL
3785
PPL Corp
PPL
$26.7B
| $465K | ﹤0.01% |
12,517
+10,798
| +628% | +$388K |
|
3786
PUT
NovoCure
NVCR
$1.91B
| $465K | ﹤0.01% |
36,000
+28,900
| +407% | +$386K |
|
3787
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $465K | ﹤0.01% |
14,571
+5,125
| +54% | +$156K |
|
3788
CALL
Savara
SVRA
$1.19B
| $464K | ﹤0.01% |
130,100
+59,200
| +83% | +$175K |
|
3789
PUT
ClearPoint Neuro
CLPT
$433M
| $464K | ﹤0.01% |
21,300
+19,900
| +1,421% | +$234K |
|
3790
Mercury Insurance
MCY
$6.07B
| $463K | ﹤0.01% |
5,464
-26,925
| -83% | -$1.99M |
|
3791
CALL
Backblaze
BLZE
$1.16B
| $463K | ﹤0.01% |
49,900
+39,300
| +371% | +$289K |
|
|
SRDX
3792
DELISTED
Surmodics
SRDX
| $463K | ﹤0.01% |
15,484
+12,591
| +435% | +$420K |
|
3793
PUT
PACS Group
PACS
$7.67B
| $463K | ﹤0.01% |
33,700
+31,700
| +1,585% | +$372K |
|
|
BDN
3794
PUT
Brandywine Realty Trust
BDN
$554M
| $462K | ﹤0.01% |
110,800
+95,700
| +634% | +$402K |
|
3795
CALL
Leggett & Platt
LEG
$1.31B
| $462K | ﹤0.01% |
52,000
+34,200
| +192% | +$326K |
|
3796
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $462K | ﹤0.01% |
21,105
-26,278
| -55% | -$574K |
|
3797
CALL
Wheels Up
UP
$198M
| $461K | ﹤0.01% |
12,540
+12,355
| +6,678% | +$450K |
|
|
NA
3798
CALL
Nano Labs
NA
$43.2M
| $460K | ﹤0.01% |
85,200
+71,100
| +504% | +$423K |
|
3799
USA Compression Partners
USAC
$3.74B
| $458K | ﹤0.01% |
19,069
-100
| -0.5% | -$2.41K |
|
3800
PUT
RLX Technology
RLX
$2.46B
| $457K | ﹤0.01% |
173,700
+31,400
| +22% | +$74.7K |
|
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.