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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 | |
|---|---|---|---|---|---|---|
|
ETHW
5851
PUT
Bitwise Ethereum ETF
ETHW
$201M
| $56.7K | ﹤0.01% |
1,900
-1,800
| -49% | -$50.6K |
|
|
AIOT
5852
PUT
PowerFleet Inc
AIOT
$592M
| $56.6K | ﹤0.01% |
10,800
-11,300
| -51% | -$52.2K |
|
5853
CALL
Virco
VIRC
$96.3M
| $56.6K | ﹤0.01% |
7,300
+5,800
| +387% | +$47.2K |
|
5854
CALL
Casey's General Stores
CASY
$30.9B
| $56.5K | ﹤0.01% |
100
-100
| -50% | -$52.3K |
|
|
AGNT
5855
CALL
AGNT Inc
AGNT
$734M
| $56.5K | ﹤0.01% |
5,300
-8,100
| -60% | -$85.7K |
|
5856
The ONE Group
STKS
$53M
| $56.4K | ﹤0.01% |
+19,065
| New | +$59.8K |
|
5857
Coca-Cola Consolidated
COKE
$12.8B
| $56.4K | ﹤0.01% |
+481
| New | +$55.7K |
|
|
KYNB
5858
CALL
Kyntra Bio
KYNB
$29.4M
| $56.4K | ﹤0.01% |
4,600
-54,500
| -92% | -$512K |
|
5859
Stereotaxis
STXS
$141M
| $56.3K | ﹤0.01% |
18,096
+16,657
| +1,158% | +$43.1K |
|
5860
Immunome
IMNM
$2.83B
| $56.1K | ﹤0.01% |
4,789
+1,743
| +57% | +$17.3K |
|
5861
CALL
RF Industries
RFIL
$139M
| $56K | ﹤0.01% |
6,800
+1,800
| +36% | +$13.4K |
|
|
SPNS
5862
CALL
DELISTED
Sapiens International
SPNS
| $55.9K | ﹤0.01% |
+1,300
| New | +$47.3K |
|
|
XOVR
5863
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| $55.8K | ﹤0.01% |
2,642
+2,542
| +2,542% | +$50.7K |
|
5864
CALL
Northwest Bancshares
NWBI
$2.28B
| $55.8K | ﹤0.01% |
4,500
-16,300
| -78% | -$205K |
|
5865
CALL
Vitesse Energy
VTS
$665M
| $55.8K | ﹤0.01% |
2,400
+300
| +14% | +$7.37K |
|
5866
PUT
Cushman & Wakefield Ltd
CWK
$3.25B
| $55.7K | ﹤0.01% |
3,500
-1,500
| -30% | -$21.1K |
|
5867
CALL
Ingles Markets
IMKTA
$1.67B
| $55.6K | ﹤0.01% |
800
+700
| +700% | +$46.7K |
|
5868
PUT
Purple Innovation
PRPL
$41.7M
| $55.6K | ﹤0.01% |
2,380
+1,816
| +322% | +$42.5K |
|
|
CCC
5869
PUT
CCC Intelligent Solutions
CCC
$4.08B
| $55.6K | ﹤0.01% |
6,100
| – | – |
|
5870
CALL
Immatics
IMTX
$1.32B
| $55.4K | ﹤0.01% |
6,500
-400
| -6% | -$2.46K |
|
|
LTC
5871
CALL
LTC Properties
LTC
$2.15B
| $55.3K | ﹤0.01% |
1,500
-200
| -12% | -$7.14K |
|
5872
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $55.3K | ﹤0.01% |
2,565
-6,471
| -72% | -$136K |
|
5873
MongoDB
MDB
$32.1B
| $55.2K | ﹤0.01% |
+178
| New | +$45.8K |
|
5874
Amphastar Pharmaceuticals
AMPH
$916M
| $55.2K | ﹤0.01% |
+2,071
| New | +$53.5K |
|
5875
Teucrium Corn Fund
CORN
$168M
| $55.2K | ﹤0.01% |
3,161
-12,180
| -79% | -$212K |
|
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.