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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 | |
|---|---|---|---|---|---|---|
5501
PUT
Heartland Express
HTLD
$956M
| $83.8K | ﹤0.01% |
10,000
-15,100
| -60% | -$128K |
|
5502
CALL
Griffon
GFF
$4.86B
| $83.8K | ﹤0.01% |
1,100
+900
| +450% | +$69.4K |
|
5503
CALL
Expensify
EXFY
$245M
| $83.6K | ﹤0.01% |
45,200
+31,700
| +235% | +$64.2K |
|
|
OPLN
5504
CALL
Openlane
OPLN
$4.54B
| $83.5K | ﹤0.01% |
2,900
-8,400
| -74% | -$229K |
|
5505
Macerich
MAC
$6.92B
| $83.4K | ﹤0.01% |
4,581
-3,192
| -41% | -$55.3K |
|
5506
LifeMD
LFMD
$172M
| $83.3K | ﹤0.01% |
12,275
-12,570
| -51% | -$104K |
|
5507
CALL
Vishay Precision Group
VPG
$914M
| $83.3K | ﹤0.01% |
2,600
-4,900
| -65% | -$142K |
|
5508
nCino
NCNO
$2.1B
| $83.3K | ﹤0.01% |
3,071
+2,212
| +258% | +$64.6K |
|
5509
CryoPort
CYRX
$762M
| $83.3K | ﹤0.01% |
8,782
-8,164
| -48% | -$68.7K |
|
5510
CALL
Service Corp International
SCI
$11.6B
| $83.2K | ﹤0.01% |
1,000
-5,500
| -85% | -$439K |
|
5511
CALL
MYR Group
MYRG
$5.25B
| $83.2K | ﹤0.01% |
+400
| New | +$74.6K |
|
5512
CALL
Neumora Therapeutics
NMRA
$302M
| $83.2K | ﹤0.01% |
45,700
+8,200
| +22% | +$13.3K |
|
5513
Freedom Holding
FRHC
$9.49B
| $83.1K | ﹤0.01% |
483
-1,844
| -79% | -$311K |
|
5514
Universal Health Services
UHS
$10.5B
| $83K | ﹤0.01% |
406
-448
| -52% | -$80.6K |
|
5515
PUT
Ecopetrol
EC
$34.5B
| $82.9K | ﹤0.01% |
9,000
-49,500
| -85% | -$444K |
|
5516
CALL
Check Point Software Technologies
CHKP
$13.1B
| $82.8K | ﹤0.01% |
400
-4,900
| -92% | -$987K |
|
5517
CALL
ADT
ADT
$5.58B
| $82.7K | ﹤0.01% |
9,500
-3,600
| -27% | -$30.9K |
|
5518
CALL
LENSAR
LNSR
$74.2M
| $82.7K | ﹤0.01% |
6,700
+2,400
| +56% | +$30.5K |
|
5519
PUT
DoubleVerify
DV
$2.03B
| $82.7K | ﹤0.01% |
6,900
-7,400
| -52% | -$110K |
|
5520
CALL
Humacyte
HUMA
$194M
| $82.7K | ﹤0.01% |
47,500
-96,900
| -67% | -$190K |
|
5521
CALL
Paymentus
PAY
$4.86B
| $82.6K | ﹤0.01% |
2,700
-300
| -10% | -$9.92K |
|
5522
Newegg Commerce
NEGG
$359M
| $82.6K | ﹤0.01% |
+1,969
| New | +$99.6K |
|
5523
CALL
NCR Atleos
NATL
$3.44B
| $82.6K | ﹤0.01% |
2,100
-6,100
| -74% | -$212K |
|
5524
Casey's General Stores
CASY
$30.9B
| $82.5K | ﹤0.01% |
146
-296
| -67% | -$155K |
|
5525
CALL
Senseonics Holdings Inc
SENS
$366M
| $82.5K | ﹤0.01% |
9,460
-7,405
| -44% | -$71.5K |
|
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.