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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 | |
|---|---|---|---|---|---|---|
|
ETU
6051
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
| $45.1K | ﹤0.01% |
+1,320
| New | +$43.7K |
|
6052
PUT
CVR Partners
UAN
$1.34B
| $45.1K | ﹤0.01% |
500
+200
| +67% | +$18K |
|
6053
Comstock
LODE
$245M
| $44.9K | ﹤0.01% |
+13,137
| New | +$40.9K |
|
6054
PUT
Avantor
AVTR
$9.19B
| $44.9K | ﹤0.01% |
3,600
-18,000
| -83% | -$232K |
|
6055
CALL
LG Display
LPL
$3.3B
| $44.9K | ﹤0.01% |
+8,600
| New | +$35.7K |
|
6056
PUT
Standard BioTools
LAB
$314M
| $44.7K | ﹤0.01% |
34,400
-6,500
| -16% | -$8.52K |
|
6057
Tyson Foods
TSN
$20.4B
| $44.7K | ﹤0.01% |
823
-55,779
| -99% | -$3.08M |
|
6058
Playboy Inc
PLBY
$141M
| $44.6K | ﹤0.01% |
+30,352
| New | +$52.1K |
|
6059
CALL
CGI
GIB
$15.5B
| $44.6K | ﹤0.01% |
500
+200
| +67% | +$19.4K |
|
|
QUBX
6060
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$29.4M
| $44.6K | ﹤0.01% |
+420
| New | +$45K |
|
6061
PUT
Neuronetics
STIM
$166M
| $44.5K | ﹤0.01% |
16,300
+5,900
| +57% | +$21K |
|
6062
PUT
ReposiTrak
TRAK
$159M
| $44.5K | ﹤0.01% |
3,000
+1,000
| +50% | +$17.4K |
|
6063
CALL
Unisys
UIS
$217M
| $44.5K | ﹤0.01% |
11,400
-3,500
| -23% | -$14.2K |
|
|
SNCR
6064
CALL
DELISTED
Synchronoss Technologies
SNCR
| $44.4K | ﹤0.01% |
7,300
+6,500
| +813% | +$44.3K |
|
6065
CALL
Byrna Technologies
BYRN
$101M
| $44.3K | ﹤0.01% |
2,000
-56,200
| -97% | -$1.25M |
|
|
PPLI
6066
PUT
People Inc
PPLI
$3.1B
| $44.3K | ﹤0.01% |
1,300
+300
| +30% | +$11.2K |
|
6067
CALL
DocGo
DCGO
$62.6M
| $44.2K | ﹤0.01% |
32,500
+5,500
| +20% | +$8.33K |
|
6068
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $44.2K | ﹤0.01% |
900
+600
| +200% | +$24.2K |
|
6069
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $44.1K | ﹤0.01% |
1,400
-8,900
| -86% | -$729K |
|
|
SAFE
6070
Safehold
SAFE
$1.15B
| $44.1K | ﹤0.01% |
+2,844
| New | +$43.9K |
|
|
CCRN
6071
DELISTED
Cross Country Healthcare
CCRN
| $43.9K | ﹤0.01% |
3,093
+2,260
| +271% | +$29.8K |
|
6072
CALL
CEMIG Preferred Shares
CIG
$6.01B
| $43.9K | ﹤0.01% |
20,800
-10,900
| -34% | -$21.4K |
|
6073
CALL
Lyell Immunopharma
LYEL
$360M
| $43.8K | ﹤0.01% |
+2,700
| New | +$30.8K |
|
6074
CALL
Brookfield Renewable
BEP
$9.96B
| $43.8K | ﹤0.01% |
1,700
-1,100
| -39% | -$28.3K |
|
6075
BARK
BARK
$101M
| $43.8K | ﹤0.01% |
2,637
+1,060
| +67% | +$18.7K |
|
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.