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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 | |
|---|---|---|---|---|---|---|
|
HTBK
5951
DELISTED
Heritage Commerce
HTBK
| $50.6K | ﹤0.01% |
+5,100
| New | +$51.2K |
|
5952
CALL
Vista Gold
VGZ
$308M
| $50.5K | ﹤0.01% |
+23,700
| New | +$30.8K |
|
5953
Rocket Pharmaceuticals
RCKT
$394M
| $50.5K | ﹤0.01% |
15,484
-50,014
| -76% | -$158K |
|
5954
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $50.5K | ﹤0.01% |
515
-3,280
| -86% | -$319K |
|
5955
PUT
Kura Oncology
KURA
$850M
| $50.4K | ﹤0.01% |
5,700
+3,200
| +128% | +$22.8K |
|
5956
LivaNova
LIVN
$4.2B
| $50.4K | ﹤0.01% |
+963
| New | +$48.5K |
|
5957
PUT
Hyliion Holdings
HYLN
$690M
| $50.4K | ﹤0.01% |
25,600
+1,800
| +8% | +$3K |
|
5958
CAE Inc. Common Shares
CAE
$8.74B
| $50.4K | ﹤0.01% |
+1,700
| New | +$47.8K |
|
5959
Quince Therapeutics
QNCX
$29.5M
| $50.3K | ﹤0.01% |
+154
| New | +$51.3K |
|
5960
PUT
Bread Financial
BFH
$4.38B
| $50.2K | ﹤0.01% |
900
-300
| -25% | -$18.5K |
|
5961
Matador Resources
MTDR
$6.09B
| $50.1K | ﹤0.01% |
+1,116
| New | +$54.5K |
|
5962
CALL
Cirrus Logic
CRUS
$6.26B
| $50.1K | ﹤0.01% |
400
| – | – |
|
5963
Paysafe
PSFE
$375M
| $50K | ﹤0.01% |
+3,873
| New | +$51.8K |
|
5964
Phathom Pharmaceuticals
PHAT
$692M
| $50K | ﹤0.01% |
+4,248
| New | +$43.8K |
|
5965
PUT
Archrock
AROC
$5.8B
| $50K | ﹤0.01% |
1,900
+1,000
| +111% | +$24.1K |
|
5966
United States Copper Index Fund
CPER
$772M
| $50K | ﹤0.01% |
+1,665
| New | +$50.1K |
|
5967
CALL
Intellicheck
IDN
$79.6M
| $49.9K | ﹤0.01% |
9,600
-2,300
| -19% | -$12.1K |
|
|
NBP
5968
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $49.9K | ﹤0.01% |
+13,200
| New | +$44.8K |
|
5969
PUT
Vivid Seats
SEAT
$85.4M
| $49.9K | ﹤0.01% |
3,000
+2,985
| +19,900% | +$70.4K |
|
5970
PUT
Dynagas LNG Partners
DLNG
$137M
| $49.8K | ﹤0.01% |
14,200
-21,200
| -60% | -$77.2K |
|
5971
NewMarket
NEU
$8.18B
| $49.7K | ﹤0.01% |
+60
| New | +$46.2K |
|
|
DX
5972
Dynex Capital
DX
$3.21B
| $49.6K | ﹤0.01% |
+4,035
| New | +$50.5K |
|
5973
CALL
NatWest
NWG
$76.4B
| $49.5K | ﹤0.01% |
3,500
-1,800
| -34% | -$25.4K |
|
5974
CALL
STAG Industrial
STAG
$7.19B
| $49.4K | ﹤0.01% |
1,400
-7,500
| -84% | -$267K |
|
|
LAR
5975
Lithium Argentina AG
LAR
$1.14B
| $49.4K | ﹤0.01% |
14,783
-23,542
| -61% | -$71.2K |
|
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.