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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 | |
|---|---|---|---|---|---|---|
4151
Yext
YEXT
$575M
| $320K | ﹤0.01% |
+37,610
| New | +$319K |
|
|
PBPB
4152
CALL
DELISTED
Potbelly
PBPB
| $320K | ﹤0.01% |
18,800
+13,500
| +255% | +$183K |
|
4153
CALL
Motorola Solutions
MSI
$76.4B
| $320K | ﹤0.01% |
700
+200
| +40% | +$90.1K |
|
|
4154
PUT
Motorola Solutions
MSI
$76.4B
| $320K | ﹤0.01% |
700
| – | – |
|
4155
PUT
Riley Exploration Permian
REPX
$794M
| $320K | ﹤0.01% |
11,800
+6,700
| +131% | +$183K |
|
4156
PACS Group
PACS
$7.69B
| $320K | ﹤0.01% |
+23,278
| New | +$273K |
|
|
KRMN
4157
Karman Holdings
KRMN
$8.15B
| $319K | ﹤0.01% |
+4,425
| New | +$243K |
|
4158
PUT
Idexx Laboratories
IDXX
$47.1B
| $319K | ﹤0.01% |
+500
| New | +$303K |
|
4159
PUT
New Oriental
EDU
$9.17B
| $318K | ﹤0.01% |
6,000
-7,800
| -57% | -$385K |
|
4160
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
| $318K | ﹤0.01% |
11,287
+6,737
| +148% | +$216K |
|
|
MAGN
4161
CALL
Magnera Corp
MAGN
$456M
| $318K | ﹤0.01% |
27,100
+16,100
| +146% | +$200K |
|
4162
Wave Life Sciences
WVE
$1.19B
| $318K | ﹤0.01% |
43,379
+39,599
| +1,048% | +$320K |
|
4163
CALL
VEON
VEON
$3.96B
| $316K | ﹤0.01% |
5,800
+2,000
| +53% | +$107K |
|
4164
CALL
Globant
GLOB
$1.67B
| $316K | ﹤0.01% |
5,500
+2,800
| +104% | +$206K |
|
4165
PUT
Regal Rexnord
RRX
$11.7B
| $316K | ﹤0.01% |
2,200
+1,400
| +175% | +$206K |
|
4166
PUT
Healthcare Realty
HR
$6.74B
| $316K | ﹤0.01% |
17,500
-4,700
| -21% | -$79.5K |
|
4167
ProShares Short QQQ
PSQ
$643M
| $315K | ﹤0.01% |
10,161
-2,447
| -19% | -$80K |
|
4168
PUT
Commercial Metals
CMC
$8.11B
| $315K | ﹤0.01% |
5,500
+100
| +2% | +$5.53K |
|
4169
CALL
ASE Group
ASX
$83.5B
| $315K | ﹤0.01% |
28,400
-6,400
| -18% | -$67K |
|
4170
CALL
J.M. Smucker
SJM
$12.7B
| $315K | ﹤0.01% |
2,900
-5,200
| -64% | -$565K |
|
|
ODP
4171
PUT
DELISTED
ODP
ODP
| $315K | ﹤0.01% |
11,300
+8,100
| +253% | +$166K |
|
|
NAGE
4172
CALL
Niagen Bioscience
NAGE
$237M
| $314K | ﹤0.01% |
33,700
-51,400
| -60% | -$519K |
|
4173
HealthEquity
HQY
$8.91B
| $314K | ﹤0.01% |
+3,312
| New | +$312K |
|
4174
Ionis Pharmaceuticals
IONS
$9.53B
| $314K | ﹤0.01% |
+4,796
| New | +$234K |
|
4175
PUT
Clearwater Paper
CLW
$374M
| $313K | ﹤0.01% |
+15,100
| New | +$365K |
|
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.