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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 | |
|---|---|---|---|---|---|---|
5351
CALL
Braze
BRZE
$2.99B
| $99.5K | ﹤0.01% |
3,500
-12,100
| -78% | -$343K |
|
5352
CALL
InfuSystem Holdings
INFU
$249M
| $99.5K | ﹤0.01% |
9,600
+9,200
| +2,300% | +$76.4K |
|
5353
PUT
Fulgent Genetics
FLGT
$527M
| $99.4K | ﹤0.01% |
4,400
-2,300
| -34% | -$47.4K |
|
|
ACH
5354
PUT
Accendra Health
ACH
$214M
| $99.4K | ﹤0.01% |
20,700
+12,100
| +141% | +$77K |
|
5355
PPG Industries
PPG
$26.6B
| $99.3K | ﹤0.01% |
945
-281
| -23% | -$31.2K |
|
5356
Woodward
WWD
$21.4B
| $99.3K | ﹤0.01% |
+393
| New | +$97.6K |
|
5357
CALL
Black Diamond Therapeutics
BDTX
$112M
| $99.3K | ﹤0.01% |
26,200
+17,500
| +201% | +$51.2K |
|
|
IVES
5358
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $99.3K | ﹤0.01% |
+3,090
| New | +$88.8K |
|
|
ETU
5359
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
| $99.2K | ﹤0.01% |
2,900
+1,900
| +190% | +$62.9K |
|
5360
CALL
Cognyte Software
CGNT
$680M
| $99.1K | ﹤0.01% |
11,800
-37,100
| -76% | -$328K |
|
5361
CALL
RadNet
RDNT
$5.69B
| $99.1K | ﹤0.01% |
1,300
+1,100
| +550% | +$71.4K |
|
5362
Avient
AVNT
$4.19B
| $98.8K | ﹤0.01% |
3,000
-3,090
| -51% | -$107K |
|
|
5363
PUT
Avient
AVNT
$4.19B
| $98.8K | ﹤0.01% |
3,000
-3,500
| -54% | -$122K |
|
5364
PUT
Autoliv
ALV
$9B
| $98.8K | ﹤0.01% |
800
-200
| -20% | -$23.9K |
|
5365
CALL
Commercial Vehicle Group
CVGI
$147M
| $98.8K | ﹤0.01% |
+58,100
| New | +$106K |
|
5366
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $98.8K | ﹤0.01% |
2,458
-61,594
| -96% | -$2.36M |
|
5367
PUT
Baytex Energy
BTE
$2.92B
| $98.5K | ﹤0.01% |
42,100
-24,000
| -36% | -$51.5K |
|
5368
Horizon Technology Finance
HRZN
$311M
| $98.3K | ﹤0.01% |
16,120
+2,080
| +15% | +$15.1K |
|
5369
Westwater Resources
WWR
$97.5M
| $98.2K | ﹤0.01% |
103,534
+81,953
| +380% | +$61.6K |
|
5370
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $98.2K | ﹤0.01% |
5,100
-18,100
| -78% | -$317K |
|
5371
Keysight
KEYS
$58.3B
| $97.8K | ﹤0.01% |
+559
| New | +$93.2K |
|
5372
PUT
nLIGHT
LASR
$3.17B
| $97.8K | ﹤0.01% |
3,300
+800
| +32% | +$19.8K |
|
5373
PUT
Janux Therapeutics
JANX
$967M
| $97.8K | ﹤0.01% |
+4,000
| New | +$97.4K |
|
|
SHCO
5374
DELISTED
Soho House & Co
SHCO
| $97.7K | ﹤0.01% |
11,044
-49,410
| -82% | -$389K |
|
5375
CALL
Atour Lifestyle Holdings
ATAT
$4.8B
| $97.7K | ﹤0.01% |
2,600
-23,700
| -90% | -$866K |
|
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.