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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 | |
|---|---|---|---|---|---|---|
4226
BioCryst Pharmaceuticals
BCRX
$2.46B
| $300K | ﹤0.01% |
+39,527
| New | +$329K |
|
4227
PUT
Air Products & Chemicals
APD
$68B
| $300K | ﹤0.01% |
1,100
-2,900
| -73% | -$840K |
|
4228
Millicom
TIGO
$16.3B
| $300K | ﹤0.01% |
6,179
+1,117
| +22% | +$49K |
|
|
HITI
4229
CALL
High Tide
HITI
$198M
| $300K | ﹤0.01% |
82,600
-182,500
| -69% | -$528K |
|
|
TGEN
4230
Tecogen Inc
TGEN
$115M
| $299K | ﹤0.01% |
+33,952
| New | +$272K |
|
4231
CALL
Simmons First National
SFNC
$3.38B
| $299K | ﹤0.01% |
15,600
+10,700
| +218% | +$214K |
|
4232
CALL
Clean Energy Fuels
CLNE
$344M
| $298K | ﹤0.01% |
115,600
+35,800
| +45% | +$83.8K |
|
4233
Atkore
ATKR
$3.17B
| $298K | ﹤0.01% |
4,750
+3,377
| +246% | +$220K |
|
4234
CALL
Immersion
IMMR
$257M
| $298K | ﹤0.01% |
40,600
-28,800
| -41% | -$209K |
|
4235
CALL
Titan Machinery
TITN
$429M
| $298K | ﹤0.01% |
+17,800
| New | +$349K |
|
4236
CALL
Rigel Pharmaceuticals
RIGL
$765M
| $297K | ﹤0.01% |
10,500
+3,800
| +57% | +$114K |
|
4237
Ituran Location and Control
ITRN
$1.04B
| $297K | ﹤0.01% |
8,319
+7,919
| +1,980% | +$299K |
|
4238
Leonardo DRS
DRS
$12.1B
| $297K | ﹤0.01% |
+6,533
| New | +$285K |
|
|
BTC
4239
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $296K | ﹤0.01% |
5,855
+614
| +12% | +$31.1K |
|
4240
PUT
Nuvation Bio
NUVB
$2.29B
| $296K | ﹤0.01% |
80,100
-350,200
| -81% | -$954K |
|
4241
PUT
Sensata Technologies
ST
$6.76B
| $296K | ﹤0.01% |
9,700
-1,000
| -9% | -$31.6K |
|
|
CPRX
4242
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $296K | ﹤0.01% |
15,000
+1,100
| +8% | +$22.6K |
|
4243
PUT
ACNB Corp
ACNB
$644M
| $295K | ﹤0.01% |
6,700
| – | – |
|
4244
Lifestance Health
LFST
$4.58B
| $295K | ﹤0.01% |
+53,637
| New | +$263K |
|
4245
Mercado Libre
MELI
$92.7B
| $294K | ﹤0.01% |
126
+44
| +54% | +$106K |
|
|
AKRO
4246
PUT
DELISTED
Akero Therapeutics
AKRO
| $294K | ﹤0.01% |
6,200
-12,900
| -68% | -$625K |
|
|
ORIO
4247
CALL
Orion Digital Corp
ORIO
$16M
| $293K | ﹤0.01% |
162,100
+68,800
| +74% | +$126K |
|
4248
CALL
Quantum-Si Incorporated
QSI
$175M
| $293K | ﹤0.01% |
208,000
-122,200
| -37% | -$177K |
|
4249
PUT
Globant
GLOB
$1.67B
| $293K | ﹤0.01% |
5,100
+4,200
| +467% | +$309K |
|
4250
PUT
Protagonist Therapeutics
PTGX
$9.6B
| $292K | ﹤0.01% |
4,400
-9,500
| -68% | -$540K |
|
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.