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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 | |
|---|---|---|---|---|---|---|
6026
Prairie Operating Co
PROP
$78.1M
| $46.6K | ﹤0.01% |
+23,465
| New | +$66.8K |
|
|
WOW
6027
DELISTED
WideOpenWest
WOW
| $46.4K | ﹤0.01% |
8,990
-17,485
| -66% | -$78.4K |
|
|
VIVO
6028
PUT
VivoPower PLC
VIVO
$124M
| $46.4K | ﹤0.01% |
+10,300
| New | +$53.2K |
|
6029
PUT
Cato Corp
CATO
$66.1M
| $46.3K | ﹤0.01% |
11,000
+9,600
| +686% | +$33.8K |
|
6030
PUT
Ardmore Shipping
ASC
$683M
| $46.3K | ﹤0.01% |
3,900
+100
| +3% | +$1.12K |
|
|
CRDL
6031
CALL
Cardiol Therapeutics
CRDL
$164M
| $46.2K | ﹤0.01% |
43,200
+29,100
| +206% | +$35.3K |
|
|
EU
6032
PUT
enCore Energy
EU
$243M
| $46.2K | ﹤0.01% |
14,400
-62,100
| -81% | -$167K |
|
6033
CALL
Sensus Healthcare
SRTS
$50.5M
| $46.2K | ﹤0.01% |
14,700
+7,800
| +113% | +$30.6K |
|
6034
Dr. Reddy's Laboratories
RDY
$10.2B
| $46.1K | ﹤0.01% |
3,300
| – | – |
|
6035
PUT
Brown-Forman Class B
BF.B
$13.1B
| $46K | ﹤0.01% |
1,700
-40,600
| -96% | -$1.18M |
|
6036
PUT
CEL-SCI Corp
CVM
$30.1M
| $46K | ﹤0.01% |
5,000
-2,600
| -34% | -$20.4K |
|
6037
PUT
Kornit Digital
KRNT
$791M
| $45.9K | ﹤0.01% |
3,400
| – | – |
|
6038
PUT
Customers Bancorp
CUBI
$2.77B
| $45.8K | ﹤0.01% |
700
-10,400
| -94% | -$684K |
|
|
APLT
6039
DELISTED
Applied Therapeutics
APLT
| $45.5K | ﹤0.01% |
75,261
-38,464
| -34% | -$18.1K |
|
6040
PUT
Itaú Unibanco
ITUB
$87.5B
| $45.5K | ﹤0.01% |
6,386
-12,978
| -67% | -$85.7K |
|
6041
PUT
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $45.5K | ﹤0.01% |
1,000
+800
| +400% | +$37.8K |
|
|
JBIO
6042
Jade Biosciences
JBIO
$1.34B
| $45.5K | ﹤0.01% |
5,268
| – | – |
|
6043
CALL
Amphastar Pharmaceuticals
AMPH
$916M
| $45.3K | ﹤0.01% |
1,700
+700
| +70% | +$18.1K |
|
6044
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $45.3K | ﹤0.01% |
+700
| New | +$35.9K |
|
6045
CALL
Gentex
GNTX
$5.07B
| $45.3K | ﹤0.01% |
1,600
-1,200
| -43% | -$31.9K |
|
6046
SFL Corp
SFL
$1.61B
| $45.2K | ﹤0.01% |
+6,006
| New | +$51.7K |
|
6047
CALL
Anixa Biosciences
ANIX
$116M
| $45.2K | ﹤0.01% |
13,700
+10,700
| +357% | +$33.9K |
|
6048
Unisys
UIS
$217M
| $45.2K | ﹤0.01% |
11,590
+6,258
| +117% | +$25.4K |
|
6049
CALL
EnerSys
ENS
$6.99B
| $45.2K | ﹤0.01% |
400
-1,800
| -82% | -$177K |
|
|
CVGW
6050
DELISTED
Calavo Growers
CVGW
| $45.1K | ﹤0.01% |
1,754
+629
| +56% | +$17K |
|
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.