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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 | |
|---|---|---|---|---|---|---|
5226
PUT
Aldeyra Therapeutics
ALDX
$93.5M
| $112K | ﹤0.01% |
21,500
+14,800
| +221% | +$77.2K |
|
5227
PUT
Flux Power
FLUX
$11.4M
| $112K | ﹤0.01% |
30,000
+29,700
| +9,900% | +$60.2K |
|
5228
CALL
Relmada Therapeutics
RLMD
$527M
| $112K | ﹤0.01% |
55,800
+31,500
| +130% | +$30.2K |
|
5229
PUT
Aaon
AAON
$7.77B
| $112K | ﹤0.01% |
1,200
+100
| +9% | +$8.19K |
|
5230
CALL
Ovid Therapeutics
OVID
$491M
| $112K | ﹤0.01% |
+86,200
| New | +$74.7K |
|
5231
PUT
Lyell Immunopharma
LYEL
$360M
| $112K | ﹤0.01% |
6,900
+4,400
| +176% | +$50.3K |
|
|
ACH
5232
Accendra Health
ACH
$214M
| $112K | ﹤0.01% |
23,342
+12,407
| +113% | +$78.9K |
|
5233
Bausch + Lomb
BLCO
$5.99B
| $112K | ﹤0.01% |
7,415
-2,529
| -25% | -$36.4K |
|
5234
PUT
GrafTech
EAF
$212M
| $112K | ﹤0.01% |
8,700
+8,290
| +2,022% | +$96K |
|
|
SLAI
5235
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $112K | ﹤0.01% |
5,900
+1,557
| +36% | +$32.6K |
|
5236
Green Plains
GPRE
$1.03B
| $111K | ﹤0.01% |
+12,675
| New | +$111K |
|
5237
Sally Beauty Holdings
SBH
$1.58B
| $111K | ﹤0.01% |
6,842
+1,596
| +30% | +$20.1K |
|
5238
CALL
Purple Innovation
PRPL
$41.7M
| $111K | ﹤0.01% |
4,768
+2,684
| +129% | +$62.8K |
|
5239
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $111K | ﹤0.01% |
+1,000
| New | +$111K |
|
5240
Ocugen
OCGN
$434M
| $111K | ﹤0.01% |
68,098
-77,759
| -53% | -$86.2K |
|
5241
PUT
Peoples Bancorp
PEBO
$1.47B
| $111K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$106K |
|
5242
MoonLake Immunotherapeutics
MLTX
$1.55B
| $111K | ﹤0.01% |
+15,469
| New | +$806K |
|
|
YRD
5243
PUT
Yiren Digital
YRD
$110M
| $111K | ﹤0.01% |
18,700
+7,500
| +67% | +$44.8K |
|
5244
CALL
Daktronics
DAKT
$1.04B
| $111K | ﹤0.01% |
5,300
-22,300
| -81% | -$400K |
|
5245
CALL
ACI Worldwide
ACIW
$5.42B
| $111K | ﹤0.01% |
2,100
+1,900
| +950% | +$89.8K |
|
5246
PUT
Establishment Labs
ESTA
$2.28B
| $111K | ﹤0.01% |
2,700
+1,700
| +170% | +$69.4K |
|
5247
PUT
Corporacion America
CAAP
$4.09B
| $111K | ﹤0.01% |
+6,100
| New | +$123K |
|
5248
Winnebago Industries
WGO
$909M
| $110K | ﹤0.01% |
+3,303
| New | +$109K |
|
5249
CALL
Expeditors International
EXPD
$23.2B
| $110K | ﹤0.01% |
900
+800
| +800% | +$95.1K |
|
5250
PUT
Relay Therapeutics
RLAY
$4.33B
| $110K | ﹤0.01% |
21,100
+20,300
| +2,538% | +$77.4K |
|
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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.