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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 | |
|---|---|---|---|---|---|---|
|
ARI
5551
PUT
Apollo Commercial Real Estate
ARI
$885M
| $80K | ﹤0.01% |
7,900
-36,900
| -82% | -$376K |
|
5552
CALL
Community Health Systems
CYH
$423M
| $79.9K | ﹤0.01% |
24,900
-65,800
| -73% | -$197K |
|
5553
INmune Bio
INMB
$57.7M
| $79.9K | ﹤0.01% |
+38,584
| New | +$88.3K |
|
5554
CALL
Elicio Therapeutics
ELTX
$83.8M
| $79.9K | ﹤0.01% |
7,300
| – | – |
|
5555
PAR Technology
PAR
$735M
| $79.8K | ﹤0.01% |
+2,015
| New | +$111K |
|
5556
PUT
Kingstone Companies
KINS
$276M
| $79.4K | ﹤0.01% |
5,400
| – | – |
|
5557
MINISO
MNSO
$3.75B
| $79.1K | ﹤0.01% |
3,515
-10,207
| -74% | -$218K |
|
5558
CoreCivic
CXW
$3.19B
| $78.9K | ﹤0.01% |
+3,877
| New | +$80.3K |
|
5559
CALL
Gartner
IT
$11.7B
| $78.9K | ﹤0.01% |
+300
| New | +$87.5K |
|
5560
PUT
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $78.7K | ﹤0.01% |
2,700
+2,200
| +440% | +$51K |
|
|
AIOT
5561
CALL
PowerFleet Inc
AIOT
$592M
| $78.6K | ﹤0.01% |
15,000
-57,600
| -79% | -$266K |
|
5562
PUT
Playtika
PLTK
$1.12B
| $78.6K | ﹤0.01% |
20,200
+9,500
| +89% | +$38.8K |
|
5563
PUT
Bain Capital Specialty
BCSF
$850M
| $78.4K | ﹤0.01% |
5,500
-2,400
| -30% | -$36.4K |
|
5564
NETGEAR
NTGR
$635M
| $78.3K | ﹤0.01% |
+2,417
| New | +$66K |
|
|
EMX
5565
CALL
DELISTED
EMX Royalty
EMX
| $78.3K | ﹤0.01% |
15,200
-25,400
| -63% | -$87.9K |
|
|
RWT
5566
CALL
Redwood Trust
RWT
$594M
| $78.2K | ﹤0.01% |
13,500
-2,300
| -15% | -$13.8K |
|
5567
CALL
Outdoor Holding Co
POWW
$247M
| $77.7K | ﹤0.01% |
52,500
-46,200
| -47% | -$61.6K |
|
|
XRN
5568
PUT
Chiron Real Estate Inc
XRN
$477M
| $77.5K | ﹤0.01% |
2,300
+1,900
| +475% | +$67.6K |
|
5569
ARS Pharmaceuticals
SPRY
$612M
| $77.4K | ﹤0.01% |
+7,698
| New | +$110K |
|
5570
PUT
AvalonBay Communities
AVB
$26.8B
| $77.3K | ﹤0.01% |
400
-100
| -20% | -$19.5K |
|
|
BORR
5571
PUT
Borr Drilling
BORR
$1.19B
| $77.2K | ﹤0.01% |
28,700
+25,700
| +857% | +$63.9K |
|
|
CVAC
5572
DELISTED
CureVac
CVAC
| $77.2K | ﹤0.01% |
14,318
+10,434
| +269% | +$56.5K |
|
|
BORR
5573
Borr Drilling
BORR
$1.19B
| $77.1K | ﹤0.01% |
28,680
-247,591
| -90% | -$616K |
|
5574
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $76.9K | ﹤0.01% |
5,000
-3,200
| -39% | -$41.9K |
|
5575
CALL
John Wiley & Sons Class A
WLY
$2.66B
| $76.9K | ﹤0.01% |
1,900
-1,100
| -37% | -$44.4K |
|
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.