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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 | |
|---|---|---|---|---|---|---|
5476
CALL
Atomera
ATOM
$214M
| $86.2K | ﹤0.01% |
19,500
-68,700
| -78% | -$282K |
|
5477
PUT
MarineMax
HZO
$788M
| $86.1K | ﹤0.01% |
3,400
-700
| -17% | -$17.8K |
|
5478
CALL
Organogenesis Holdings
ORGO
$239M
| $86.1K | ﹤0.01% |
20,400
+1,600
| +9% | +$7.44K |
|
5479
CALL
Manitowoc
MTW
$675M
| $86.1K | ﹤0.01% |
8,600
+4,200
| +95% | +$46.7K |
|
5480
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
| $86K | ﹤0.01% |
1,800
-800
| -31% | -$32.2K |
|
5481
PUT
Open Text
OTEX
$6.04B
| $86K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$70.5K |
|
5482
CALL
H&R Block
HRB
$5.86B
| $86K | ﹤0.01% |
1,700
-3,800
| -69% | -$201K |
|
|
VIVO
5483
CALL
VivoPower PLC
VIVO
$124M
| $86K | ﹤0.01% |
+19,100
| New | +$98.6K |
|
5484
ACI Worldwide
ACIW
$5.42B
| $85.9K | ﹤0.01% |
1,628
| – | – |
|
5485
Apogee Enterprises
APOG
$908M
| $85.9K | ﹤0.01% |
+1,971
| New | +$84.6K |
|
5486
PUT
Procept Biorobotics
PRCT
$1.17B
| $85.7K | ﹤0.01% |
2,400
+900
| +60% | +$41.1K |
|
5487
CALL
Crescent Energy
CRGY
$3.82B
| $85.6K | ﹤0.01% |
9,600
-83,300
| -90% | -$757K |
|
5488
CALL
MeiraGTx Holdings
MGTX
$1.21B
| $85.6K | ﹤0.01% |
10,400
+9,800
| +1,633% | +$77.5K |
|
5489
CALL
Provident Financial Services
PFS
$3.19B
| $84.8K | ﹤0.01% |
+4,400
| New | +$83.9K |
|
|
SIFY
5490
CALL
Sify Technologies
SIFY
$1.14B
| $84.7K | ﹤0.01% |
6,200
-19,400
| -76% | -$165K |
|
|
JFIN
5491
CALL
Jiayin Group
JFIN
$137M
| $84.6K | ﹤0.01% |
8,200
+6,100
| +290% | +$83.2K |
|
5492
PUT
CG Oncology
CGON
$6.66B
| $84.6K | ﹤0.01% |
2,100
-13,500
| -87% | -$392K |
|
5493
Tucows
TCX
$175M
| $84.6K | ﹤0.01% |
4,558
| – | – |
|
5494
CALL
Cummins
CMI
$88.7B
| $84.5K | ﹤0.01% |
+200
| New | +$76.7K |
|
5495
CALL
Cushman & Wakefield Ltd
CWK
$3.25B
| $84.4K | ﹤0.01% |
5,300
+4,400
| +489% | +$62K |
|
5496
IES Holdings
IESC
$15.2B
| $84.3K | ﹤0.01% |
+212
| New | +$73K |
|
|
ELME
5497
CALL
Elme Communities
ELME
$144M
| $84.3K | ﹤0.01% |
5,000
+4,000
| +400% | +$66.2K |
|
5498
Haemonetics
HAE
$4B
| $84.1K | ﹤0.01% |
+1,725
| New | +$107K |
|
5499
AvePoint
AVPT
$2.71B
| $83.9K | ﹤0.01% |
5,588
-813
| -13% | -$13.7K |
|
5500
PUT
International Money Express
IMXI
$367M
| $83.8K | ﹤0.01% |
+6,000
| New | +$74.3K |
|
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.