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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 | |
|---|---|---|---|---|---|---|
5026
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $139K | ﹤0.01% |
1,100
+200
| +22% | +$26K |
|
|
CRWG
5027
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$158M
| $139K | ﹤0.01% |
+1,030
| New | +$98.5K |
|
|
INVX
5028
CALL
Innovex International
INVX
$1.97B
| $139K | ﹤0.01% |
7,500
+7,000
| +1,400% | +$116K |
|
5029
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
| $139K | ﹤0.01% |
9,668
-10,492
| -52% | -$280K |
|
5030
CALL
Radiant Logistics
RLGT
$395M
| $139K | ﹤0.01% |
23,500
-800
| -3% | -$4.92K |
|
5031
CALL
Diodes
DIOD
$4.84B
| $138K | ﹤0.01% |
2,600
+2,300
| +767% | +$123K |
|
5032
PUT
FTAI Infrastructure
FIP
$505M
| $138K | ﹤0.01% |
31,700
-172,200
| -84% | -$933K |
|
|
K
5033
DELISTED
Kellanova
K
| $138K | ﹤0.01% |
1,685
-14,978
| -90% | -$1.19M |
|
5034
PUT
Grindr
GRND
$2.95B
| $138K | ﹤0.01% |
9,200
-300
| -3% | -$5.26K |
|
5035
CALL
Kyverna Therapeutics
KYTX
$484M
| $138K | ﹤0.01% |
23,000
+16,100
| +233% | +$64.4K |
|
5036
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $138K | ﹤0.01% |
+3,892
| New | +$131K |
|
5037
CALL
ProPetro Holding
PUMP
$1.35B
| $138K | ﹤0.01% |
26,300
-17,900
| -40% | -$95K |
|
5038
Manhattan Associates
MANH
$11.4B
| $138K | ﹤0.01% |
672
+320
| +91% | +$67.7K |
|
5039
PUT
MediaAlpha
MAX
$821M
| $138K | ﹤0.01% |
12,100
+12,000
| +12,000% | +$132K |
|
5040
Capricor Therapeutics
CAPR
$237M
| $137K | ﹤0.01% |
+19,063
| New | +$140K |
|
|
SLDE
5041
PUT
Slide Insurance Holdings
SLDE
$2.47B
| $137K | ﹤0.01% |
8,700
+5,700
| +190% | +$93.5K |
|
5042
CALL
Motorcar Parts of America
MPAA
$258M
| $137K | ﹤0.01% |
+8,300
| New | +$113K |
|
5043
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $137K | ﹤0.01% |
+2,623
| New | +$135K |
|
5044
CALL
Evolent Health
EVH
$447M
| $137K | ﹤0.01% |
16,200
+10,600
| +189% | +$103K |
|
5045
PUT
Paysafe
PSFE
$375M
| $137K | ﹤0.01% |
10,600
-9,700
| -48% | -$130K |
|
5046
CALL
Apple Hospitality REIT
APLE
$3.82B
| $137K | ﹤0.01% |
11,400
-10,900
| -49% | -$135K |
|
5047
Direxion Daily MSFT Bull 2X ETF
MSFU
$786M
| $137K | ﹤0.01% |
+2,627
| New | +$135K |
|
5048
Warby Parker
WRBY
$3.27B
| $137K | ﹤0.01% |
4,954
-2,379
| -32% | -$60.1K |
|
5049
PUT
Atlas Lithium Corp
ATLX
$91.7M
| $137K | ﹤0.01% |
28,700
+5,300
| +23% | +$26.2K |
|
5050
Axcelis
ACLS
$4.33B
| $137K | ﹤0.01% |
+1,399
| New | +$113K |
|
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.