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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 | |
|---|---|---|---|---|---|---|
5826
PUT
Adtran
ADTN
$616M
| $58.2K | ﹤0.01% |
6,200
+1,200
| +24% | +$11.2K |
|
5827
PUT
Vera Therapeutics
VERA
$2.36B
| $58.1K | ﹤0.01% |
2,000
-86,800
| -98% | -$2.01M |
|
5828
CALL
Milestone Pharmaceuticals
MIST
$152M
| $58K | ﹤0.01% |
29,000
-68,000
| -70% | -$120K |
|
5829
CALL
Excelerate Energy
EE
$1.11B
| $57.9K | ﹤0.01% |
2,300
+1,300
| +130% | +$32.5K |
|
5830
PUT
Element Solutions
ESI
$9.23B
| $57.9K | ﹤0.01% |
2,300
+800
| +53% | +$19.9K |
|
5831
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $57.8K | ﹤0.01% |
+1,200
| New | +$57.9K |
|
|
NPKI
5832
CALL
NPK International
NPKI
$1.14B
| $57.7K | ﹤0.01% |
5,100
-15,100
| -75% | -$147K |
|
5833
CALL
PMV Pharmaceuticals
PMVP
$63.5M
| $57.7K | ﹤0.01% |
+41,200
| New | +$57K |
|
5834
PUT
J&J Snack Foods
JJSF
$1.71B
| $57.7K | ﹤0.01% |
600
+100
| +20% | +$11.1K |
|
5835
PUT
Candel Therapeutics
CADL
$776M
| $57.6K | ﹤0.01% |
11,300
-8,200
| -42% | -$47.4K |
|
5836
PUT
Marten Transport
MRTN
$1.22B
| $57.6K | ﹤0.01% |
5,400
-12,900
| -70% | -$157K |
|
|
LOVE
5837
CALL
LoveSac
LOVE
$261M
| $57.6K | ﹤0.01% |
3,400
-2,100
| -38% | -$39K |
|
|
NOTE
5838
PUT
DELISTED
FiscalNote
NOTE
| $57.4K | ﹤0.01% |
12,400
+4,583
| +59% | +$29.6K |
|
5839
PUT
Achieve Life Sciences
ACHV
$683M
| $57.3K | ﹤0.01% |
18,200
+5,700
| +46% | +$15.6K |
|
5840
PUT
Quest Diagnostics
DGX
$26.3B
| $57.2K | ﹤0.01% |
300
-20,400
| -99% | -$3.62M |
|
5841
Korea Electric Power
KEP
$16B
| $57.2K | ﹤0.01% |
4,381
+3,480
| +386% | +$47.4K |
|
5842
Alkermes
ALKS
$8.25B
| $57.1K | ﹤0.01% |
1,903
-414
| -18% | -$11.7K |
|
5843
PUT
Aspen Aerogels
ASPN
$518M
| $57.1K | ﹤0.01% |
8,200
-2,500
| -23% | -$17.6K |
|
5844
PUT
Casella Waste Systems
CWST
$5.69B
| $56.9K | ﹤0.01% |
+600
| New | +$60.4K |
|
5845
Fortress Biotech
FBIO
$88.7M
| $56.8K | ﹤0.01% |
+15,382
| New | +$38.9K |
|
5846
McCormick & Company Non-Voting
MKC
$14.2B
| $56.8K | ﹤0.01% |
+849
| New | +$59.5K |
|
5847
Microbot Medical
MBOT
$127M
| $56.8K | ﹤0.01% |
+18,625
| New | +$58.1K |
|
5848
CALL
MSCI
MSCI
$40.9B
| $56.7K | ﹤0.01% |
100
-1,800
| -95% | -$1.02M |
|
5849
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $56.7K | ﹤0.01% |
663
+185
| +39% | +$17.1K |
|
|
KYNB
5850
Kyntra Bio
KYNB
$29.4M
| $56.7K | ﹤0.01% |
4,628
-2,581
| -36% | -$24.2K |
|
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.