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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 | |
|---|---|---|---|---|---|---|
|
RAPT
5676
DELISTED
RAPT Therapeutics
RAPT
| $69.6K | ﹤0.01% |
+2,699
| New | +$35.3K |
|
|
DVS
5677
DELISTED
Dolly Varden Silver Corp
DVS
| $69.6K | ﹤0.01% |
+13,888
| New | +$53.5K |
|
5678
PUT
Flex
FLEX
$44.8B
| $69.6K | ﹤0.01% |
1,200
+900
| +300% | +$47.8K |
|
|
SGMO
5679
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $69.6K | ﹤0.01% |
103,300
-79,300
| -43% | -$42.8K |
|
|
LITS
5680
Lite Strategy Inc
LITS
$30.9M
| $69.6K | ﹤0.01% |
+28,743
| New | +$118K |
|
5681
CALL
Helix Energy Solutions
HLX
$1.41B
| $69.5K | ﹤0.01% |
10,600
+9,200
| +657% | +$57.9K |
|
5682
Flux Power
FLUX
$11.4M
| $69.5K | ﹤0.01% |
18,578
+17,125
| +1,179% | +$34.7K |
|
5683
PUT
Freshworks
FRSH
$3.27B
| $69.4K | ﹤0.01% |
5,900
+1,900
| +48% | +$25.6K |
|
5684
CALL
Westlake Corp
WLK
$9.9B
| $69.4K | ﹤0.01% |
900
| – | – |
|
5685
CALL
Snap-on
SNA
$21.5B
| $69.3K | ﹤0.01% |
200
-700
| -78% | -$229K |
|
5686
CALL
The Greenbrier Companies
GBX
$1.46B
| $69.3K | ﹤0.01% |
1,500
-1,100
| -42% | -$52.4K |
|
|
GAU
5687
PUT
Galiano Gold
GAU
$538M
| $69.2K | ﹤0.01% |
+31,600
| New | +$59K |
|
5688
PUT
Forestar Group
FOR
$1.51B
| $69.1K | ﹤0.01% |
2,600
| – | – |
|
5689
Tarsus Pharmaceuticals
TARS
$2.84B
| $69.1K | ﹤0.01% |
1,163
+1,005
| +636% | +$49.5K |
|
|
NMG
5690
CALL
Nouveau Monde Graphite
NMG
$454M
| $69K | ﹤0.01% |
24,300
-1,200
| -5% | -$2.4K |
|
5691
PUT
Warby Parker
WRBY
$3.27B
| $69K | ﹤0.01% |
2,500
-6,100
| -71% | -$154K |
|
5692
Mitek Systems
MITK
$834M
| $68.9K | ﹤0.01% |
+7,053
| New | +$69.3K |
|
5693
CALL
HUB Group
HUBG
$2.92B
| $68.9K | ﹤0.01% |
2,000
+1,500
| +300% | +$53.5K |
|
5694
CALL
Workiva
WK
$3.54B
| $68.9K | ﹤0.01% |
800
+500
| +167% | +$37.6K |
|
|
WYFI
5695
WhiteFiber Inc
WYFI
$951M
| $68.8K | ﹤0.01% |
+2,534
| New | +$49.5K |
|
5696
Oxford Industries
OXM
$552M
| $68.7K | ﹤0.01% |
+1,695
| New | +$73.4K |
|
|
IDAT
5697
CALL
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $68.7K | ﹤0.01% |
1,500
+300
| +25% | +$11K |
|
5698
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $68.5K | ﹤0.01% |
1,457
+1,071
| +277% | +$61K |
|
|
WIMI
5699
CALL
WiMi Hologram Cloud
WIMI
$24.5M
| $68.4K | ﹤0.01% |
15,000
-19,900
| -57% | -$77.2K |
|
5700
Insperity
NSP
$2.01B
| $68.4K | ﹤0.01% |
+1,390
| New | +$76.1K |
|
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.