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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 | |
|---|---|---|---|---|---|---|
5126
Federated Hermes
FHI
$4.72B
| $127K | ﹤0.01% |
+2,440
| New | +$124K |
|
5127
CALL
Zillow
ZG
$7.63B
| $127K | ﹤0.01% |
1,700
+1,400
| +467% | +$110K |
|
|
SGI
5128
PUT
Somnigroup International
SGI
$13.7B
| $126K | ﹤0.01% |
1,500
+600
| +67% | +$47.3K |
|
|
TBHC
5129
CALL
DELISTED
The Brand House Collective
TBHC
| $126K | ﹤0.01% |
77,600
+69,100
| +813% | +$105K |
|
|
ZENA
5130
ZenaTech Inc
ZENA
$147M
| $126K | ﹤0.01% |
26,328
+13,473
| +105% | +$67.1K |
|
|
CAN
5131
PUT
Canaan Creative
CAN
$159M
| $126K | ﹤0.01% |
143,200
-28,400
| -17% | -$21.6K |
|
5132
PUT
Kodiak Sciences
KOD
$2.84B
| $126K | ﹤0.01% |
+7,700
| New | +$66.4K |
|
|
GLDD
5133
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $126K | ﹤0.01% |
10,500
-95,500
| -90% | -$1.11M |
|
5134
CALL
Willdan Group
WLDN
$1.3B
| $126K | ﹤0.01% |
1,300
+1,000
| +333% | +$94.6K |
|
5135
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
| $126K | ﹤0.01% |
2,336
-1,627
| -41% | -$116K |
|
|
DX
5136
PUT
Dynex Capital
DX
$3.21B
| $125K | ﹤0.01% |
10,200
+4,100
| +67% | +$51.3K |
|
5137
CALL
Wave Life Sciences
WVE
$1.2B
| $125K | ﹤0.01% |
17,100
+3,500
| +26% | +$28.3K |
|
5138
PUT
ITT
ITT
$19.1B
| $125K | ﹤0.01% |
700
| – | – |
|
5139
PUT
First Watch Restaurant Group
FWRG
$766M
| $125K | ﹤0.01% |
+8,000
| New | +$139K |
|
5140
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
| $125K | ﹤0.01% |
9,181
+7,681
| +512% | +$102K |
|
|
STEX
5141
CALL
Streamex Corp
STEX
$83M
| $125K | ﹤0.01% |
+21,700
| New | +$118K |
|
5142
CALL
OGE Energy
OGE
$9.71B
| $125K | ﹤0.01% |
2,700
+300
| +13% | +$13.4K |
|
|
PGRE
5143
DELISTED
Paramount Group
PGRE
| $125K | ﹤0.01% |
+19,100
| New | +$127K |
|
5144
MSCI
MSCI
$40.9B
| $125K | ﹤0.01% |
220
-65
| -23% | -$36.7K |
|
|
ARX
5145
Accelerant Holdings
ARX
$2.72B
| $124K | ﹤0.01% |
+8,337
| New | +$195K |
|
5146
Hercules Capital
HTGC
$3.23B
| $123K | ﹤0.01% |
6,503
-50,314
| -89% | -$964K |
|
5147
CALL
CuriosityStream
CURI
$161M
| $123K | ﹤0.01% |
23,200
+10,400
| +81% | +$47.9K |
|
|
PMT
5148
PennyMac Mortgage Investment
PMT
$842M
| $123K | ﹤0.01% |
+10,029
| New | +$124K |
|
5149
PUT
Sky Harbour Group
SKYH
$386M
| $122K | ﹤0.01% |
12,400
+12,000
| +3,000% | +$122K |
|
5150
Ezcorp Inc
EZPW
$1.71B
| $122K | ﹤0.01% |
6,426
+2,043
| +47% | +$32K |
|
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.