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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 | |
|---|---|---|---|---|---|---|
5726
United States Antimony
UAMY
$1.02B
| $66.3K | ﹤0.01% |
10,696
-446,454
| -98% | -$1.87M |
|
|
APLT
5727
CALL
DELISTED
Applied Therapeutics
APLT
| $66.2K | ﹤0.01% |
109,500
+87,900
| +407% | +$41.4K |
|
5728
Laser Photonics
LASE
$57.2M
| $66.2K | ﹤0.01% |
+15,351
| New | +$49.6K |
|
|
ADVM
5729
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $66.1K | ﹤0.01% |
14,600
+13,400
| +1,117% | +$39.5K |
|
5730
Alector
ALEC
$199M
| $66.1K | ﹤0.01% |
+22,321
| New | +$49.2K |
|
|
DDL
5731
CALL
Dingdong
DDL
$503M
| $66K | ﹤0.01% |
31,900
-2,400
| -7% | -$5.2K |
|
5732
CALL
Ameris Bancorp
ABCB
$5.89B
| $66K | ﹤0.01% |
900
+700
| +350% | +$49.3K |
|
5733
CALL
Fiverr
FVRR
$339M
| $65.9K | ﹤0.01% |
2,700
-9,500
| -78% | -$233K |
|
5734
CALL
Quaker Houghton
KWR
$2.92B
| $65.9K | ﹤0.01% |
+500
| New | +$65.8K |
|
|
SEMR
5735
CALL
DELISTED
Semrush
SEMR
| $65.8K | ﹤0.01% |
9,300
+6,800
| +272% | +$55.4K |
|
5736
DigitalBridge
DBRG
$2.95B
| $65.8K | ﹤0.01% |
+5,626
| New | +$62.9K |
|
5737
CALL
News Corp Class B
NWS
$17.5B
| $65.6K | ﹤0.01% |
1,900
+1,000
| +111% | +$33.8K |
|
5738
PUT
Blink Charging
BLNK
$87.9M
| $65.6K | ﹤0.01% |
40,000
+7,400
| +23% | +$8.22K |
|
5739
PUT
AZZ Inc
AZZ
$4.54B
| $65.5K | ﹤0.01% |
600
+100
| +20% | +$11.1K |
|
5740
CALL
PDS Biotechnology
PDSB
$43.4M
| $65.2K | ﹤0.01% |
64,600
+11,400
| +21% | +$13.4K |
|
5741
Alpha Pro Tech
APT
$53.1M
| $64.9K | ﹤0.01% |
13,559
-2,473
| -15% | -$11.8K |
|
5742
CALL
Oshkosh
OSK
$9.59B
| $64.8K | ﹤0.01% |
500
-4,400
| -90% | -$584K |
|
5743
PUT
Enviri
NVRI
$620M
| $64.7K | ﹤0.01% |
5,100
-28,500
| -85% | -$295K |
|
5744
PUT
Energizer
ENR
$1.55B
| $64.7K | ﹤0.01% |
2,600
-100
| -4% | -$2.61K |
|
5745
CALL
Honda
HMC
$41.3B
| $64.7K | ﹤0.01% |
2,100
-346,100
| -99% | -$11.3M |
|
5746
CALL
Acacia Research
ACTG
$470M
| $64.7K | ﹤0.01% |
19,900
+19,600
| +6,533% | +$67.9K |
|
5747
National Fuel Gas
NFG
$7.65B
| $64.7K | ﹤0.01% |
700
+600
| +600% | +$52.3K |
|
|
BRY
5748
CALL
DELISTED
Berry Corp
BRY
| $64.6K | ﹤0.01% |
17,100
+16,200
| +1,800% | +$52.5K |
|
5749
CALL
F5
FFIV
$22.7B
| $64.6K | ﹤0.01% |
200
-2,700
| -93% | -$845K |
|
5750
Rekor Systems
REKR
$91.7M
| $64.6K | ﹤0.01% |
+41,144
| New | +$52K |
|
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.