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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 | |
|---|---|---|---|---|---|---|
5601
CALL
Simply Good Foods
SMPL
$982M
| $74.5K | ﹤0.01% |
3,000
-6,900
| -70% | -$204K |
|
5602
PUT
Zillow
ZG
$7.63B
| $74.4K | ﹤0.01% |
1,000
+600
| +150% | +$47.2K |
|
|
KLC
5603
PUT
KinderCare Learning Companies
KLC
$612M
| $74.4K | ﹤0.01% |
11,200
| – | – |
|
5604
Rigel Pharmaceuticals
RIGL
$750M
| $74.3K | ﹤0.01% |
+2,621
| New | +$78.4K |
|
5605
H&R Block
HRB
$5.86B
| $74.2K | ﹤0.01% |
+1,468
| New | +$77.6K |
|
5606
PUT
St. Joe Company
JOE
$3.83B
| $74.2K | ﹤0.01% |
1,500
-5,100
| -77% | -$257K |
|
|
PHLT
5607
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $74.2K | ﹤0.01% |
+9,600
| New | +$61.1K |
|
5608
CALL
Accel Entertainment
ACEL
$987M
| $74.2K | ﹤0.01% |
6,700
-6,400
| -49% | -$74.8K |
|
5609
CALL
Solid Biosciences
SLDB
$900M
| $74K | ﹤0.01% |
12,000
-84,800
| -88% | -$496K |
|
5610
Jack Henry & Associates
JKHY
$11.1B
| $74K | ﹤0.01% |
497
+133
| +37% | +$22.1K |
|
5611
Graphic Packaging
GPK
$3.58B
| $73.9K | ﹤0.01% |
3,777
+2,290
| +154% | +$49.8K |
|
5612
PUT
Editas Medicine
EDIT
$442M
| $73.9K | ﹤0.01% |
21,300
-2,600
| -11% | -$7.26K |
|
5613
Corebridge Financial
CRBG
$15B
| $73.9K | ﹤0.01% |
2,306
-58,486
| -96% | -$2M |
|
|
GENVR
5614
PUT
Gen Digital Inc Contingent Value Rights
GENVR
| $73.9K | ﹤0.01% |
10,000
| – | – |
|
5615
CALL
OraSure Technologies
OSUR
$279M
| $73.8K | ﹤0.01% |
+23,000
| New | +$72.2K |
|
5616
Fresenius Medical Care
FMS
$12.9B
| $73.8K | ﹤0.01% |
+2,804
| New | +$72.1K |
|
5617
CALL
Establishment Labs
ESTA
$2.28B
| $73.8K | ﹤0.01% |
1,800
-7,400
| -80% | -$302K |
|
5618
PUT
News Corp Class A
NWSA
$15.4B
| $73.7K | ﹤0.01% |
+2,400
| New | +$71.1K |
|
5619
CALL
Horizon Bancorp
HBNC
$1.04B
| $73.6K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$72.1K |
|
5620
Flotek Industries
FTK
$1.28B
| $73.6K | ﹤0.01% |
5,042
-5,325
| -51% | -$67.3K |
|
5621
CALL
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $73.5K | ﹤0.01% |
3,300
+2,100
| +175% | +$46.9K |
|
|
RAPP
5622
Rapport Therapeutics
RAPP
$2.18B
| $73.5K | ﹤0.01% |
+2,475
| New | +$44.2K |
|
|
CHCT
5623
CALL
Community Healthcare Trust
CHCT
$454M
| $73.4K | ﹤0.01% |
4,800
+1,000
| +26% | +$15.7K |
|
5624
CALL
Aviat Networks
AVNW
$273M
| $73.4K | ﹤0.01% |
3,200
-700
| -18% | -$16.1K |
|
5625
NerdWallet
NRDS
$652M
| $73.3K | ﹤0.01% |
+6,815
| New | +$72.6K |
|
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.