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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 | |
|---|---|---|---|---|---|---|
5151
IHS Holding
IHS
$2.81B
| $122K | ﹤0.01% |
17,935
+16,181
| +923% | +$108K |
|
5152
CALL
Protara Therapeutics
TARA
$232M
| $122K | ﹤0.01% |
28,100
-5,500
| -16% | -$17.8K |
|
5153
PUT
Alphatec Holdings
ATEC
$1.44B
| $122K | ﹤0.01% |
8,400
-500
| -6% | -$6.96K |
|
5154
PUT
Xeris Biopharma Holdings
XERS
$1.45B
| $122K | ﹤0.01% |
15,000
+4,400
| +42% | +$29.2K |
|
5155
PUT
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
| $122K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$122K |
|
|
OPI
5156
CALL
DELISTED
Office Properties Income Trust
OPI
| $122K | ﹤0.01% |
370,000
+365,900
| +8,924% | +$108K |
|
5157
Northwest Natural Holdings
NWN
$2.12B
| $121K | ﹤0.01% |
+2,700
| New | +$112K |
|
5158
Replimune Group
REPL
$1.01B
| $121K | ﹤0.01% |
28,860
+9,137
| +46% | +$58.4K |
|
5159
CALL
Main Street Capital
MAIN
$5.48B
| $121K | ﹤0.01% |
1,900
-5,800
| -75% | -$375K |
|
5160
DXC Technology
DXC
$1.73B
| $121K | ﹤0.01% |
8,861
-16,288
| -65% | -$231K |
|
5161
PUT
Personalis
PSNL
$1.51B
| $121K | ﹤0.01% |
18,500
+11,300
| +157% | +$64.3K |
|
5162
PUT
Humacyte
HUMA
$194M
| $121K | ﹤0.01% |
69,300
+29,000
| +72% | +$56.8K |
|
|
ARIS
5163
CALL
Aris Mining
ARIS
$3.59B
| $121K | ﹤0.01% |
+12,300
| New | +$98.1K |
|
5164
CALL
Evolution Petroleum
EPM
$131M
| $121K | ﹤0.01% |
25,000
-23,300
| -48% | -$116K |
|
5165
Hagerty
HGTY
$1.39B
| $120K | ﹤0.01% |
10,000
+1,900
| +23% | +$21K |
|
|
AAMI
5166
CALL
Acadian Asset Management
AAMI
$3.19B
| $120K | ﹤0.01% |
2,500
+2,200
| +733% | +$98.1K |
|
5167
CALL
Atlantic Union Bankshares
AUB
$5.97B
| $120K | ﹤0.01% |
3,400
+500
| +17% | +$17K |
|
5168
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $120K | ﹤0.01% |
2,100
-2,800
| -57% | -$177K |
|
5169
CALL
Shattuck Labs
STTK
$694M
| $120K | ﹤0.01% |
+50,000
| New | +$61.2K |
|
5170
Southern Copper
SCCO
$166B
| $119K | ﹤0.01% |
+1,011
| New | +$99.2K |
|
5171
PUT
Suzano
SUZ
$10.1B
| $119K | ﹤0.01% |
12,700
+10,200
| +408% | +$96.7K |
|
5172
PUT
Microvision
MVIS
$78.9M
| $119K | ﹤0.01% |
6,413
+3,553
| +124% | +$63.5K |
|
|
SOND
5173
DELISTED
Sonder
SOND
| $119K | ﹤0.01% |
93,837
+2,350
| +3% | +$4.96K |
|
|
ZENA
5174
CALL
ZenaTech Inc
ZENA
$147M
| $119K | ﹤0.01% |
24,800
+7,400
| +43% | +$36.8K |
|
5175
PUT
MaxLinear
MXL
$6.8B
| $119K | ﹤0.01% |
7,400
+600
| +9% | +$9.43K |
|
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.