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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 | |
|---|---|---|---|---|---|---|
5776
PUT
Genworth Financial
GNW
$3.71B
| $61.4K | ﹤0.01% |
6,900
+4,800
| +229% | +$39.6K |
|
|
TBI
5777
CALL
Trueblue
TBI
$311M
| $61.3K | ﹤0.01% |
10,000
| – | – |
|
5778
PUT
W.R. Berkley
WRB
$26.6B
| $61.3K | ﹤0.01% |
800
-600
| -43% | -$42.7K |
|
5779
Intapp
INTA
$2.91B
| $61.2K | ﹤0.01% |
+1,497
| New | +$64.7K |
|
5780
Cars.com
CARS
$660M
| $61.2K | ﹤0.01% |
5,009
-20,681
| -81% | -$265K |
|
|
CCRN
5781
PUT
DELISTED
Cross Country Healthcare
CCRN
| $61.1K | ﹤0.01% |
4,300
+1,600
| +59% | +$21.1K |
|
5782
CALL
Annexon
ANNX
$886M
| $61K | ﹤0.01% |
20,000
+1,100
| +6% | +$2.73K |
|
5783
PUT
Equitable Holdings
EQH
$14.1B
| $60.9K | ﹤0.01% |
1,200
-100
| -8% | -$5.3K |
|
|
EQLT
5784
CALL
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.5M
| $60.9K | ﹤0.01% |
2,000
-19,900
| -91% | -$552K |
|
5785
Relay Therapeutics
RLAY
$4.33B
| $60.9K | ﹤0.01% |
11,669
+9,895
| +558% | +$37.7K |
|
5786
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $60.8K | ﹤0.01% |
1,600
-10,100
| -86% | -$384K |
|
5787
CALL
Regenxbio
RGNX
$708M
| $60.8K | ﹤0.01% |
6,300
-8,100
| -56% | -$71.6K |
|
5788
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $60.6K | ﹤0.01% |
600
+300
| +100% | +$27.9K |
|
|
MRSN
5789
CALL
DELISTED
Mersana Therapeutics
MRSN
| $60.5K | ﹤0.01% |
7,800
+7,408
| +1,890% | +$55.6K |
|
5790
CALL
Universal Insurance Holdings
UVE
$1.23B
| $60.5K | ﹤0.01% |
2,300
+200
| +10% | +$4.94K |
|
5791
PUT
Indivior Pharmaceuticals
INDV
$4.58B
| $60.3K | ﹤0.01% |
2,500
-500
| -17% | -$10.5K |
|
5792
Ligand Pharmaceuticals
LGND
$6.36B
| $60.2K | ﹤0.01% |
340
+100
| +42% | +$14.9K |
|
|
GTLS
5793
PUT
DELISTED
Chart Industries
GTLS
| $60K | ﹤0.01% |
300
-2,500
| -89% | -$475K |
|
5794
PUT
Gilat Satellite Networks
GILT
$848M
| $59.9K | ﹤0.01% |
4,600
+1,000
| +28% | +$9.18K |
|
|
MLNK
5795
CALL
DELISTED
MeridianLink
MLNK
| $59.8K | ﹤0.01% |
+3,000
| New | +$55.1K |
|
5796
PUT
Zymeworks
ZYME
$1.67B
| $59.8K | ﹤0.01% |
3,500
+1,200
| +52% | +$17.2K |
|
|
AVDX
5797
CALL
DELISTED
AvidXchange
AVDX
| $59.7K | ﹤0.01% |
6,000
-22,800
| -79% | -$226K |
|
|
CNTA
5798
DELISTED
Centessa Pharmaceuticals
CNTA
| $59.7K | ﹤0.01% |
+2,461
| New | +$43.7K |
|
5799
3D Systems Corp
DDD
$613M
| $59.7K | ﹤0.01% |
20,573
-42,298
| -67% | -$87.2K |
|
5800
CALL
Methanex
MEOH
$4.12B
| $59.6K | ﹤0.01% |
+1,500
| New | +$53.3K |
|
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.