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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 | |
|---|---|---|---|---|---|---|
|
WBTN
4776
WEBTOON Entertainment Inc
WBTN
$1.27B
| $180K | ﹤0.01% |
+9,281
| New | +$124K |
|
4777
CALL
Perspective Therapeutics
CATX
$338M
| $179K | ﹤0.01% |
52,300
-38,000
| -42% | -$139K |
|
4778
CALL
Kimco Realty
KIM
$16.1B
| $179K | ﹤0.01% |
8,200
+1,000
| +14% | +$21.7K |
|
4779
PUT
Spero Therapeutics
SPRO
$71.8M
| $179K | ﹤0.01% |
95,300
-26,800
| -22% | -$58.9K |
|
4780
PUT
Veru
VERU
$43.2M
| $179K | ﹤0.01% |
47,100
+35,210
| +296% | +$152K |
|
4781
CALL
First Citizens BancShares
FCNCA
$25.3B
| $179K | ﹤0.01% |
100
| – | – |
|
4782
CALL
CareDx
CDNA
$2.47B
| $179K | ﹤0.01% |
12,300
-7,400
| -38% | -$105K |
|
4783
CALL
Pulse Biosciences
PLSE
$2.97B
| $179K | ﹤0.01% |
10,100
+6,100
| +153% | +$96.5K |
|
4784
W.P. Carey
WPC
$16B
| $179K | ﹤0.01% |
2,644
-3,147
| -54% | -$206K |
|
4785
PUT
Tarsus Pharmaceuticals
TARS
$2.94B
| $178K | ﹤0.01% |
+3,000
| New | +$148K |
|
4786
PUT
Bio-Techne
TECH
$11.2B
| $178K | ﹤0.01% |
3,200
+2,300
| +256% | +$123K |
|
4787
PUT
Nu Skin
NUS
$257M
| $178K | ﹤0.01% |
14,600
-1,200
| -8% | -$12.6K |
|
4788
PUT
indie Semiconductor
INDI
$792M
| $178K | ﹤0.01% |
43,700
+36,500
| +507% | +$150K |
|
4789
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $178K | ﹤0.01% |
4,664
+3,100
| +198% | +$106K |
|
4790
PUT
Gevo
GEVO
$385M
| $178K | ﹤0.01% |
90,700
+44,500
| +96% | +$72.5K |
|
4791
CALL
Cheniere Energy
CQP
$32.3B
| $178K | ﹤0.01% |
3,300
-400
| -11% | -$21.7K |
|
4792
PUT
NOV
NOV
$7.38B
| $178K | ﹤0.01% |
13,400
+1,400
| +12% | +$18.1K |
|
4793
CALL
Vera Therapeutics
VERA
$2.27B
| $177K | ﹤0.01% |
6,100
-18,200
| -75% | -$421K |
|
|
DAY
4794
DELISTED
Dayforce
DAY
| $177K | ﹤0.01% |
2,573
+2,417
| +1,549% | +$150K |
|
4795
iShares US Aerospace & Defense ETF
ITA
$15B
| $177K | ﹤0.01% |
847
-1,090
| -56% | -$215K |
|
4796
CALL
ReNew
RNW
$2.24B
| $177K | ﹤0.01% |
23,000
-2,500
| -10% | -$19K |
|
4797
Surgery Partners
SGRY
$2.11B
| $177K | ﹤0.01% |
8,180
-2,421
| -23% | -$54K |
|
4798
PUT
Teekay Tankers
TNK
$2.66B
| $177K | ﹤0.01% |
3,500
-700
| -17% | -$33.2K |
|
4799
CALL
Rentokil
RTO
$12.2B
| $177K | ﹤0.01% |
7,000
-2,400
| -26% | -$58.5K |
|
4800
PUT
American Homes 4 Rent
AMH
$12.3B
| $176K | ﹤0.01% |
5,300
+4,300
| +430% | +$150K |
|
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.