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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 | |
|---|---|---|---|---|---|---|
5976
PUT
Matsons
MATX
$6.18B
| $49.3K | ﹤0.01% |
500
+300
| +150% | +$32.1K |
|
5977
PUT
OptimizeRx
OPRX
$133M
| $49.2K | ﹤0.01% |
+2,400
| New | +$38.1K |
|
5978
CALL
NRX Pharmaceuticals
NRXP
$153M
| $49.2K | ﹤0.01% |
14,900
-27,300
| -65% | -$78.1K |
|
5979
CALL
MidCap Financial Investment
MFIC
$804M
| $49.2K | ﹤0.01% |
4,100
-20,000
| -83% | -$255K |
|
5980
CALL
Macerich
MAC
$6.92B
| $49.1K | ﹤0.01% |
2,700
-7,100
| -72% | -$123K |
|
5981
CALL
Amtech Systems
ASYS
$272M
| $49.1K | ﹤0.01% |
5,300
+3,700
| +231% | +$22.6K |
|
5982
PUT
Evolent Health
EVH
$447M
| $49.1K | ﹤0.01% |
5,800
-1,000
| -15% | -$9.7K |
|
5983
PUT
Expeditors International
EXPD
$23.2B
| $49K | ﹤0.01% |
400
-500
| -56% | -$59.5K |
|
5984
Xeris Biopharma Holdings
XERS
$1.45B
| $49K | ﹤0.01% |
+6,024
| New | +$40K |
|
5985
GeoPark
GPRK
$612M
| $49K | ﹤0.01% |
7,696
-18,058
| -70% | -$119K |
|
5986
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $49K | ﹤0.01% |
700
-800
| -53% | -$53.4K |
|
5987
PUT
Americold
COLD
$4.27B
| $49K | ﹤0.01% |
4,000
-6,200
| -61% | -$92.4K |
|
5988
CALL
Asbury Automotive
ABG
$3.85B
| $48.9K | ﹤0.01% |
200
-700
| -78% | -$170K |
|
5989
Angi Inc
ANGI
$196M
| $48.8K | ﹤0.01% |
3,004
-12,056
| -80% | -$207K |
|
5990
Magnachip Semiconductor
MX
$145M
| $48.8K | ﹤0.01% |
15,578
+13,220
| +561% | +$44.8K |
|
5991
PUT
4D Molecular Therapeutics
FDMT
$562M
| $48.7K | ﹤0.01% |
+5,600
| New | +$33.5K |
|
5992
First Citizens BancShares
FCNCA
$25.3B
| $48.3K | ﹤0.01% |
27
| – | – |
|
|
SFIX
5993
PUT
Stitch Fix
SFIX
$560M
| $48.3K | ﹤0.01% |
11,100
-127,300
| -92% | -$629K |
|
5994
PUT
Backblaze
BLZE
$1.16B
| $48.3K | ﹤0.01% |
5,200
-700
| -12% | -$5.14K |
|
5995
PUT
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $48.2K | ﹤0.01% |
+1,000
| New | +$71K |
|
|
CIO
5996
CALL
DELISTED
City Office REIT
CIO
| $48K | ﹤0.01% |
6,900
-2,600
| -27% | -$17.2K |
|
5997
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
| $47.9K | ﹤0.01% |
+841
| New | +$27.4K |
|
5998
CALL
Enanta Pharmaceuticals
ENTA
$400M
| $47.9K | ﹤0.01% |
4,000
+1,100
| +38% | +$8.79K |
|
5999
CALL
Upland Software
UPLD
$15.4M
| $47.9K | ﹤0.01% |
2,020
-200
| -9% | -$4.55K |
|
6000
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $47.9K | ﹤0.01% |
1,300
-3,200
| -71% | -$106K |
|
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.