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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 | |
|---|---|---|---|---|---|---|
5751
Healthcare Realty
HR
$6.84B
| $64.2K | ﹤0.01% |
3,563
-2,311
| -39% | -$39.1K |
|
|
BTM
5752
PUT
DELISTED
Bitcoin Depot
BTM
| $64.2K | ﹤0.01% |
2,729
+315
| +13% | +$9.87K |
|
5753
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $64.1K | ﹤0.01% |
700
| – | – |
|
5754
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $63.9K | ﹤0.01% |
8,200
| – | – |
|
|
DSL
5755
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $63.9K | ﹤0.01% |
5,200
+4,100
| +373% | +$50.3K |
|
5756
PUT
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $63.7K | ﹤0.01% |
+4,000
| New | +$65.9K |
|
|
SCS
5757
CALL
DELISTED
Steelcase
SCS
| $63.6K | ﹤0.01% |
3,700
+1,800
| +95% | +$26K |
|
5758
PUT
ARKO Corp
ARKO
$635M
| $63.5K | ﹤0.01% |
13,900
-500
| -3% | -$2.36K |
|
5759
GSI Technology
GSIT
$258M
| $63.5K | ﹤0.01% |
+17,250
| New | +$65K |
|
5760
CALL
Kenon Holdings
KEN
$3.45B
| $63.2K | ﹤0.01% |
1,400
-1,300
| -48% | -$58.5K |
|
5761
CALL
Lithia Motors
LAD
$8.26B
| $63.2K | ﹤0.01% |
200
-2,100
| -91% | -$677K |
|
5762
PUT
Senseonics Holdings Inc
SENS
$366M
| $63K | ﹤0.01% |
7,225
-1,000
| -12% | -$9.66K |
|
5763
CALL
Wipro
WIT
$20B
| $62.9K | ﹤0.01% |
23,900
+19,400
| +431% | +$54.6K |
|
|
ADAM
5764
CALL
Adamas Trust
ADAM
$883M
| $62.7K | ﹤0.01% |
9,000
+2,200
| +32% | +$15.3K |
|
5765
CALL
InfraCap MLP ETF
AMZA
$461M
| $62.6K | ﹤0.01% |
+2,200
| New | +$93.1K |
|
5766
CALL
Diana Shipping
DSX
$301M
| $62.3K | ﹤0.01% |
37,100
-80,000
| -68% | -$132K |
|
5767
CALL
SS&C Technologies
SSNC
$18.6B
| $62.1K | ﹤0.01% |
700
-3,200
| -82% | -$277K |
|
5768
CALL
Thomson Reuters
TRI
$44.1B
| $62.1K | ﹤0.01% |
394
-6,892
| -95% | -$1.29M |
|
|
VMEO
5769
PUT
DELISTED
Vimeo
VMEO
| $62K | ﹤0.01% |
8,000
+1,900
| +31% | +$9.35K |
|
5770
CALL
NETSCOUT
NTCT
$2.79B
| $62K | ﹤0.01% |
+2,400
| New | +$56.8K |
|
|
FBRT
5771
CALL
Franklin BSP Realty Trust
FBRT
$657M
| $61.9K | ﹤0.01% |
5,700
-900
| -14% | -$9.92K |
|
|
SY
5772
So-Young International
SY
$219M
| $61.5K | ﹤0.01% |
+15,900
| New | +$67.6K |
|
5773
Ocean Power Technologies
OPTT
$49.9M
| $61.5K | ﹤0.01% |
+122,080
| New | +$66.7K |
|
|
AIRJ
5774
Montana Technologies Corp
AIRJ
$429M
| $61.4K | ﹤0.01% |
13,100
+4,100
| +46% | +$19.2K |
|
|
SNCY
5775
PUT
DELISTED
Sun Country Airlines
SNCY
| $61.4K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$63.1K |
|
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.