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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 | |
|---|---|---|---|---|---|---|
5801
CALL
HF Foods Group
HFFG
$83.4M
| $59.6K | ﹤0.01% |
21,600
| – | – |
|
5802
CALL
Talkspace
TALK
$874M
| $59.6K | ﹤0.01% |
21,600
-34,000
| -61% | -$88.1K |
|
5803
CALL
Barings BDC
BBDC
$965M
| $59.6K | ﹤0.01% |
6,800
-200
| -3% | -$1.88K |
|
5804
AutoNation
AN
$6.92B
| $59.5K | ﹤0.01% |
+272
| New | +$57.3K |
|
5805
Jefferies Financial Group
JEF
$13.1B
| $59.5K | ﹤0.01% |
+909
| New | +$55.4K |
|
5806
Caledonia Mining Corp
CMCL
$420M
| $59.5K | ﹤0.01% |
1,642
-358
| -18% | -$9.11K |
|
5807
PUT
Webster Financial
WBS
$12.8B
| $59.4K | ﹤0.01% |
1,000
-5,700
| -85% | -$340K |
|
5808
CALL
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $59.4K | ﹤0.01% |
+9,200
| New | +$623K |
|
5809
PUT
NET Power
NPWR
$134M
| $59.3K | ﹤0.01% |
19,700
-200
| -1% | -$534 |
|
5810
PUT
Emergent Biosolutions
EBS
$248M
| $59.1K | ﹤0.01% |
6,700
-10,800
| -62% | -$84K |
|
|
TONX
5811
TON Strategy Co
TONX
$169M
| $59.1K | ﹤0.01% |
+8,394
| New | +$98K |
|
|
OS
5812
PUT
DELISTED
OneStream Inc
OS
| $59K | ﹤0.01% |
3,200
+2,800
| +700% | +$61.5K |
|
|
SAFE
5813
PUT
Safehold
SAFE
$1.15B
| $58.9K | ﹤0.01% |
3,800
+900
| +31% | +$13.9K |
|
5814
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
| $58.9K | ﹤0.01% |
+2,437
| New | +$108K |
|
5815
CALL
Satellogic
SATL
$849M
| $58.7K | ﹤0.01% |
17,900
-6,600
| -27% | -$23.3K |
|
5816
CALL
RLI Corp
RLI
$5.89B
| $58.7K | ﹤0.01% |
900
+400
| +80% | +$27.1K |
|
|
SUIG
5817
CALL
Sui Group Holdings
SUIG
$65.4M
| $58.7K | ﹤0.01% |
+15,200
| New | +$68.6K |
|
5818
CALL
CMS Energy
CMS
$22.3B
| $58.6K | ﹤0.01% |
800
| – | – |
|
5819
Sotera Health
SHC
$5.38B
| $58.5K | ﹤0.01% |
3,722
+3,559
| +2,183% | +$50K |
|
5820
PUT
Eledon Pharmaceuticals
ELDN
$285M
| $58.5K | ﹤0.01% |
22,600
-8,200
| -27% | -$24K |
|
5821
PUT
Malibu Boats
MBUU
$567M
| $58.4K | ﹤0.01% |
1,800
+500
| +38% | +$17.1K |
|
5822
CALL
Palomar
PLMR
$3.45B
| $58.4K | ﹤0.01% |
+500
| New | +$63.4K |
|
5823
PUT
Xperi
XPER
$348M
| $58.3K | ﹤0.01% |
9,000
-15,600
| -63% | -$103K |
|
|
MRAL
5824
GraniteShares 2x Long MARA Daily ETF
MRAL
$33.6M
| $58.3K | ﹤0.01% |
+252
| New | +$53.9K |
|
5825
PUT
Quantum-Si Incorporated
QSI
$177M
| $58.2K | ﹤0.01% |
41,300
-77,800
| -65% | -$112K |
|
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.