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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 | |
|---|---|---|---|---|---|---|
5276
Buckle
BKE
$2.37B
| $107K | ﹤0.01% |
+1,828
| New | +$98.9K |
|
5277
CALL
TriNet
TNET
$3.14B
| $107K | ﹤0.01% |
+1,600
| New | +$109K |
|
|
SUNS
5278
CALL
Sunrise Realty Trust
SUNS
$105M
| $107K | ﹤0.01% |
10,300
+300
| +3% | +$3.22K |
|
5279
CALL
Mercer International
MERC
$39.8M
| $107K | ﹤0.01% |
37,100
-71,700
| -66% | -$236K |
|
5280
PUT
Limbach Holdings
LMB
$581M
| $107K | ﹤0.01% |
+1,100
| New | +$132K |
|
5281
PUT
Camden Property Trust
CPT
$11.3B
| $107K | ﹤0.01% |
+1,000
| New | +$110K |
|
|
WNS
5282
CALL
DELISTED
WNS Holdings
WNS
| $107K | ﹤0.01% |
1,400
-9,000
| -87% | -$673K |
|
5283
PUT
Theravance Biopharma
TBPH
$877M
| $107K | ﹤0.01% |
+7,300
| New | +$92.2K |
|
5284
PUT
Biohaven
BHVN
$2.21B
| $107K | ﹤0.01% |
7,100
-23,600
| -77% | -$344K |
|
|
ORLA
5285
DELISTED
Orla Mining
ORLA
| $107K | ﹤0.01% |
9,867
+4,139
| +72% | +$44.3K |
|
5286
PUT
OneSpan
OSPN
$618M
| $106K | ﹤0.01% |
6,700
+5,600
| +509% | +$85.2K |
|
5287
CALL
MillerKnoll
MLKN
$1.67B
| $106K | ﹤0.01% |
6,000
+4,100
| +216% | +$83K |
|
5288
CALL
Thryv Holdings
THRY
$108M
| $106K | ﹤0.01% |
8,800
-1,300
| -13% | -$16.4K |
|
5289
PUT
The Joint Corp
JYNT
$119M
| $106K | ﹤0.01% |
11,100
+4,600
| +71% | +$49.9K |
|
5290
CALL
Centuri Holdings
CTRI
$2.41B
| $106K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$104K |
|
5291
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $106K | ﹤0.01% |
4,462
+800
| +22% | +$19.7K |
|
5292
CALL
Lazard
LAZ
$4.31B
| $106K | ﹤0.01% |
2,000
-1,500
| -43% | -$80.9K |
|
|
CTXRW
5293
CALL
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
| $105K | ﹤0.01% |
85,000
+38,100
| +81% | +$47.2K |
|
5294
Algoma Steel
ASTL
$431M
| $105K | ﹤0.01% |
29,623
-83,457
| -74% | -$443K |
|
5295
PUT
Crexendo
CXDO
$222M
| $105K | ﹤0.01% |
16,200
+300
| +2% | +$1.86K |
|
|
SEZL
5296
Sezzle
SEZL
$3.97B
| $105K | ﹤0.01% |
+1,324
| New | +$152K |
|
5297
CALL
Perimeter Solutions
PRM
$5.77B
| $105K | ﹤0.01% |
4,700
+3,300
| +236% | +$62.5K |
|
5298
PUT
NewAmsterdam Pharma
NAMS
$3.34B
| $105K | ﹤0.01% |
3,700
+3,100
| +517% | +$74.3K |
|
|
QVCGA
5299
DELISTED
QVC Group Inc Series A
QVCGA
| $105K | ﹤0.01% |
7,799
+7,058
| +952% | +$46K |
|
5300
CALL
Regencell Bioscience
RGC
$2.68B
| $105K | ﹤0.01% |
+6,800
| New | +$97.5K |
|
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.