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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 | |
|---|---|---|---|---|---|---|
|
ELVR
5576
PUT
Elevra Lithium Ltd
ELVR
$1.17B
| $76.8K | ﹤0.01% |
+3,200
| New | +$66.6K |
|
5577
CALL
Enact Holdings
ACT
$6.73B
| $76.7K | ﹤0.01% |
+2,000
| New | +$74.2K |
|
5578
Corbus Pharmaceuticals
CRBP
$190M
| $76.3K | ﹤0.01% |
+6,030
| New | +$57.4K |
|
5579
CALL
Quest Diagnostics
DGX
$26.3B
| $76.2K | ﹤0.01% |
400
-300
| -43% | -$53.2K |
|
5580
PUT
Schrodinger
SDGR
$1.36B
| $76.2K | ﹤0.01% |
3,800
+500
| +15% | +$10K |
|
5581
CALL
FirstService
FSV
$6.32B
| $76.2K | ﹤0.01% |
+400
| New | +$77.4K |
|
5582
RenaissanceRe
RNR
$13.4B
| $76.2K | ﹤0.01% |
300
+200
| +200% | +$48.5K |
|
|
MSTW
5583
Roundhill MSTR WeeklyPay ETF
MSTW
$37.3M
| $76.1K | ﹤0.01% |
+2,458
| New | +$95.2K |
|
5584
CALL
Kilroy Realty
KRC
$4.42B
| $76K | ﹤0.01% |
1,800
-7,900
| -81% | -$312K |
|
5585
OR Royalties Inc
OR
$6.2B
| $76K | ﹤0.01% |
1,896
-6,814
| -78% | -$213K |
|
5586
CALL
Loop Industries
LOOP
$32.9M
| $75.9K | ﹤0.01% |
51,300
+50,500
| +6,313% | +$77.2K |
|
5587
PUT
Spok Holdings
SPOK
$241M
| $75.9K | ﹤0.01% |
4,400
+3,900
| +780% | +$69.4K |
|
5588
CALL
CVRx
CVRX
$63.4M
| $75.9K | ﹤0.01% |
9,400
-900
| -9% | -$6.77K |
|
|
KREF
5589
CALL
KKR Real Estate Finance Trust
KREF
$499M
| $75.6K | ﹤0.01% |
+8,400
| New | +$78.1K |
|
5590
PUT
SandRidge Energy
SD
$503M
| $75.6K | ﹤0.01% |
6,700
+100
| +2% | +$1.1K |
|
5591
PUT
NewtekOne
NEWT
$391M
| $75.6K | ﹤0.01% |
6,600
-5,400
| -45% | -$64K |
|
|
TEN
5592
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $75.5K | ﹤0.01% |
3,400
-25,200
| -88% | -$529K |
|
5593
CALL
Caribou Biosciences
CRBU
$164M
| $75.3K | ﹤0.01% |
32,300
+15,900
| +97% | +$30K |
|
5594
Thor Industries
THO
$4.14B
| $75K | ﹤0.01% |
723
-2,068
| -74% | -$208K |
|
5595
CALL
Forum Energy Technologies
FET
$835M
| $74.8K | ﹤0.01% |
2,800
+2,100
| +300% | +$48.5K |
|
5596
CALL
Pacira BioSciences
PCRX
$997M
| $74.7K | ﹤0.01% |
2,900
-300
| -9% | -$7.37K |
|
5597
Verisk Analytics
VRSK
$25B
| $74.7K | ﹤0.01% |
297
-595
| -67% | -$163K |
|
5598
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $74.6K | ﹤0.01% |
+2,129
| New | +$80.1K |
|
|
LENZ
5599
CALL
LENZ Therapeutics
LENZ
$168M
| $74.5K | ﹤0.01% |
+1,600
| New | +$58.8K |
|
5600
PUT
Fox Class B
FOX
$23.9B
| $74.5K | ﹤0.01% |
+1,300
| New | +$68.6K |
|
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.