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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 | |
|---|---|---|---|---|---|---|
5426
PUT
MeiraGTx Holdings
MGTX
$1.21B
| $91.4K | ﹤0.01% |
11,100
-1,100
| -9% | -$8.7K |
|
5427
CALL
Cabot Corp
CBT
$4.52B
| $91.3K | ﹤0.01% |
1,200
+200
| +20% | +$15.6K |
|
5428
CALL
Fidus Investment
FDUS
$772M
| $91.2K | ﹤0.01% |
4,500
+2,700
| +150% | +$56.9K |
|
5429
PUT
Odyssey Marine Exploration
OMEX
$51.8M
| $91.1K | ﹤0.01% |
46,700
-61,600
| -57% | -$99.3K |
|
5430
PUT
China Yuchai International
CYD
$1.78B
| $91K | ﹤0.01% |
2,200
-1,400
| -39% | -$42.3K |
|
5431
PUT
Tucows
TCX
$175M
| $90.9K | ﹤0.01% |
4,900
| – | – |
|
5432
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $90.8K | ﹤0.01% |
1,700
-1,800
| -51% | -$102K |
|
5433
Fuel Tech
FTEK
$43.7M
| $90.6K | ﹤0.01% |
+30,206
| New | +$87.6K |
|
5434
CALL
Lear
LEA
$8.18B
| $90.5K | ﹤0.01% |
900
-4,600
| -84% | -$478K |
|
5435
Coherus Oncology
CHRS
$196M
| $90.5K | ﹤0.01% |
55,211
-35,220
| -39% | -$39.2K |
|
|
ACLX
5436
CALL
DELISTED
Arcellx
ACLX
| $90.3K | ﹤0.01% |
1,100
-19,800
| -95% | -$1.43M |
|
|
WIMI
5437
PUT
WiMi Hologram Cloud
WIMI
$24.5M
| $90.3K | ﹤0.01% |
19,800
-2,100
| -10% | -$8.15K |
|
|
ALMS
5438
Alumis Inc
ALMS
$3.52B
| $90.1K | ﹤0.01% |
22,583
-47,232
| -68% | -$195K |
|
|
NIU
5439
PUT
Niu Technologies
NIU
$193M
| $90K | ﹤0.01% |
19,200
-7,300
| -28% | -$29.8K |
|
|
SMST
5440
Defiance Daily Target 2x Short MSTR ETF
SMST
$25.4M
| $89.8K | ﹤0.01% |
3,066
+2,124
| +225% | +$53.7K |
|
5441
PUT
Glaukos
GKOS
$10.6B
| $89.7K | ﹤0.01% |
1,100
| – | – |
|
5442
PUT
Ryman Hospitality Properties
RHP
$7.63B
| $89.6K | ﹤0.01% |
1,000
| – | – |
|
5443
CALL
RE/MAX Holdings
RMAX
$242M
| $89.6K | ﹤0.01% |
9,500
+8,500
| +850% | +$75K |
|
5444
Energizer
ENR
$1.55B
| $89.6K | ﹤0.01% |
+3,599
| New | +$94.1K |
|
5445
CoStar Group
CSGP
$12.3B
| $89.5K | ﹤0.01% |
+1,061
| New | +$93.8K |
|
5446
Kopin
KOPN
$791M
| $89.5K | ﹤0.01% |
36,837
-84,334
| -70% | -$172K |
|
5447
PUT
Vita Coco
COCO
$3.6B
| $89.2K | ﹤0.01% |
2,100
+100
| +5% | +$3.71K |
|
5448
Skyworks Solutions
SWKS
$10.6B
| $89.1K | ﹤0.01% |
1,158
-5,972
| -84% | -$445K |
|
5449
PUT
Warrior Met Coal
HCC
$4.86B
| $89.1K | ﹤0.01% |
1,400
-1,200
| -46% | -$68.6K |
|
|
XXRP
5450
Teucrium 2x Long Daily XRP ETF
XXRP
$80.1M
| $88.9K | ﹤0.01% |
275
-289
| -51% | -$115K |
|
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.