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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 | |
|---|---|---|---|---|---|---|
5001
Xenon Pharmaceuticals
XENE
$6.12B
| $143K | ﹤0.01% |
3,556
-1,097
| -24% | -$38.6K |
|
5002
Varonis Systems
VRNS
$5B
| $142K | ﹤0.01% |
+2,474
| New | +$137K |
|
5003
CALL
Cerus
CERS
$474M
| $142K | ﹤0.01% |
89,300
-34,300
| -28% | -$46.3K |
|
|
CNR
5004
PUT
Core Natural Resources Inc
CNR
$4.45B
| $142K | ﹤0.01% |
1,700
-400
| -19% | -$30K |
|
5005
CALL
AZZ Inc
AZZ
$4.54B
| $142K | ﹤0.01% |
+1,300
| New | +$144K |
|
5006
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $142K | ﹤0.01% |
800
| – | – |
|
5007
Toll Brothers
TOL
$14.5B
| $141K | ﹤0.01% |
+1,024
| New | +$134K |
|
5008
Byrna Technologies
BYRN
$101M
| $141K | ﹤0.01% |
+6,383
| New | +$142K |
|
5009
CALL
Rogers Communications
RCI
$18.6B
| $141K | ﹤0.01% |
4,100
-266,200
| -98% | -$9.17M |
|
5010
CALL
NB Bancorp
NBBK
$989M
| $141K | ﹤0.01% |
+8,000
| New | +$147K |
|
5011
N-able
NABL
$940M
| $141K | ﹤0.01% |
+18,100
| New | +$145K |
|
5012
CALL
PTC Therapeutics
PTCT
$6.12B
| $141K | ﹤0.01% |
2,300
-6,700
| -74% | -$349K |
|
5013
CALL
Genmab
GMAB
$19.5B
| $141K | ﹤0.01% |
4,600
+300
| +7% | +$7.31K |
|
|
AVNS
5014
CALL
DELISTED
Avanos Medical
AVNS
| $141K | ﹤0.01% |
+12,200
| New | +$143K |
|
5015
Solid Power
SLDP
$532M
| $141K | ﹤0.01% |
40,586
+25,396
| +167% | +$95.7K |
|
5016
CALL
First Watch Restaurant Group
FWRG
$766M
| $141K | ﹤0.01% |
+9,000
| New | +$157K |
|
5017
CALL
ARS Pharmaceuticals
SPRY
$612M
| $141K | ﹤0.01% |
14,000
-11,400
| -45% | -$164K |
|
5018
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $141K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$140K |
|
5019
The Honest Company
HNST
$586M
| $141K | ﹤0.01% |
+38,214
| New | +$162K |
|
|
HI
5020
CALL
DELISTED
Hillenbrand
HI
| $141K | ﹤0.01% |
+5,200
| New | +$122K |
|
5021
PUT
MBIA
MBI
$260M
| $140K | ﹤0.01% |
18,800
+18,700
| +18,700% | +$119K |
|
5022
PUT
Core & Main
CNM
$8.71B
| $140K | ﹤0.01% |
2,600
+2,300
| +767% | +$139K |
|
5023
CALL
Oramed Pharmaceuticals
ORMP
$179M
| $140K | ﹤0.01% |
52,900
-25,400
| -32% | -$56.1K |
|
5024
PUT
LGI Homes
LGIH
$1.4B
| $140K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$146K |
|
5025
PUT
Arena Group
AREN
$83.8M
| $139K | ﹤0.01% |
25,500
+16,700
| +190% | +$104K |
|
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.