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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 | |
|---|---|---|---|---|---|---|
5701
PUT
Atmos Energy
ATO
$28.8B
| $68.3K | ﹤0.01% |
400
-700
| -64% | -$113K |
|
5702
CALL
Voyager Therapeutics
VYGR
$201M
| $68.2K | ﹤0.01% |
14,600
+12,800
| +711% | +$46.3K |
|
|
GDXY
5703
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
| $68.2K | ﹤0.01% |
+3,859
| New | +$60.4K |
|
5704
CALL
Holley
HLLY
$384M
| $68.1K | ﹤0.01% |
21,700
+21,600
| +21,600% | +$64.4K |
|
5705
PUT
AerSale
ASLE
$279M
| $68K | ﹤0.01% |
8,300
-1,000
| -11% | -$7.53K |
|
|
ONIT
5706
PUT
Onity Group
ONIT
$332M
| $67.9K | ﹤0.01% |
1,700
| – | – |
|
5707
CALL
SEI Investments
SEIC
$12.6B
| $67.9K | ﹤0.01% |
800
+300
| +60% | +$26.7K |
|
5708
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $67.9K | ﹤0.01% |
+2,101
| New | +$81K |
|
5709
Prothena Corp
PRTA
$450M
| $67.8K | ﹤0.01% |
6,949
-25,309
| -78% | -$195K |
|
5710
PUT
Delcath Systems
DCTH
$524M
| $67.7K | ﹤0.01% |
6,300
+5,200
| +473% | +$58.1K |
|
|
NVOX
5711
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.4M
| $67.7K | ﹤0.01% |
+2,398
| New | +$82.4K |
|
5712
CALL
Tonix Pharmaceuticals
TNXP
$192M
| $67.6K | ﹤0.01% |
+2,800
| New | +$104K |
|
5713
Celcuity
CELC
$4.52B
| $67.6K | ﹤0.01% |
+1,368
| New | +$54.8K |
|
5714
CALL
Calix
CALX
$2.39B
| $67.5K | ﹤0.01% |
1,100
-5,000
| -82% | -$288K |
|
5715
PUT
Evercore
EVR
$11.8B
| $67.5K | ﹤0.01% |
+200
| New | +$62.7K |
|
5716
EPAM Systems
EPAM
$5.03B
| $67.3K | ﹤0.01% |
446
-650
| -59% | -$107K |
|
5717
CALL
American Public Education
APEI
$940M
| $67.1K | ﹤0.01% |
+1,700
| New | +$54K |
|
|
MFA
5718
CALL
MFA Financial
MFA
$933M
| $67.1K | ﹤0.01% |
7,300
-11,600
| -61% | -$112K |
|
5719
PUT
STAG Industrial
STAG
$7.19B
| $67.1K | ﹤0.01% |
1,900
-700
| -27% | -$25K |
|
5720
CALL
Fusion Fuel Green
HTOO
$17.1M
| $66.8K | ﹤0.01% |
+15,000
| New | +$73.2K |
|
5721
CALL
TTEC Holdings
TTEC
$124M
| $66.5K | ﹤0.01% |
19,800
-58,400
| -75% | -$240K |
|
5722
A2Z Smart Technologies
AZ
$277M
| $66.5K | ﹤0.01% |
8,326
-23,840
| -74% | -$226K |
|
5723
WidePoint Corp
WYY
$114M
| $66.4K | ﹤0.01% |
13,430
+13,387
| +31,133% | +$54.3K |
|
5724
PUT
Vuzix
VUZI
$224M
| $66.4K | ﹤0.01% |
21,200
+13,900
| +190% | +$32.8K |
|
5725
CALL
Mueller Water Products
MWA
$4.16B
| $66.4K | ﹤0.01% |
2,600
+400
| +18% | +$10.2K |
|
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.