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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 | |
|---|---|---|---|---|---|---|
6151
Repligen
RGEN
$9.25B
| $40K | ﹤0.01% |
+299
| New | +$36.3K |
|
6152
CALL
News Corp Class A
NWSA
$15.4B
| $39.9K | ﹤0.01% |
1,300
-15,700
| -92% | -$465K |
|
6153
Meritage Homes
MTH
$4.86B
| $39.8K | ﹤0.01% |
+550
| New | +$40.9K |
|
6154
CALL
Vicor
VICR
$10.2B
| $39.8K | ﹤0.01% |
800
+400
| +100% | +$19.5K |
|
6155
Sasol
SSL
$7.1B
| $39.8K | ﹤0.01% |
6,394
-3,032
| -32% | -$17.7K |
|
6156
Veru
VERU
$37.4M
| $39.8K | ﹤0.01% |
10,465
-1,293
| -11% | -$5.59K |
|
6157
CALL
Savers
SVV
$1.88B
| $39.8K | ﹤0.01% |
3,000
-3,700
| -55% | -$42.5K |
|
6158
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $39.7K | ﹤0.01% |
1,781
+1,157
| +185% | +$25.9K |
|
6159
CALL
PAR Technology
PAR
$735M
| $39.6K | ﹤0.01% |
1,000
-9,700
| -91% | -$536K |
|
6160
TriplePoint Venture Growth BDC
TPVG
$211M
| $39.4K | ﹤0.01% |
6,830
+4,400
| +181% | +$29.3K |
|
|
YRD
6161
Yiren Digital
YRD
$110M
| $39.4K | ﹤0.01% |
6,641
-17,094
| -72% | -$102K |
|
6162
CALL
Torrid Holdings
CURV
$260M
| $39.4K | ﹤0.01% |
22,500
+19,100
| +562% | +$43.9K |
|
6163
CALL
Rackspace Technology
RXT
$1.24B
| $39.3K | ﹤0.01% |
27,900
+24,900
| +830% | +$33.3K |
|
|
NSA
6164
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $39.3K | ﹤0.01% |
1,300
+400
| +44% | +$12.5K |
|
6165
Dorchester Minerals
DMLP
$1.26B
| $39.1K | ﹤0.01% |
1,512
-5,845
| -79% | -$153K |
|
6166
Petco
WOOF
$794M
| $39.1K | ﹤0.01% |
10,115
-102,170
| -91% | -$342K |
|
6167
PUT
Virtu Financial
VIRT
$4.93B
| $39K | ﹤0.01% |
1,100
+300
| +38% | +$12.3K |
|
6168
PUT
Arlo Technologies
ARLO
$1.65B
| $39K | ﹤0.01% |
2,300
-2,000
| -47% | -$34K |
|
|
KIDZ
6169
CALL
KIDZ AI Inc Class B
KIDZ
$822K
| $39K | ﹤0.01% |
64
+32
| +100% | +$28.4K |
|
6170
Vanda Pharmaceuticals
VNDA
$302M
| $38.8K | ﹤0.01% |
7,780
+7,225
| +1,302% | +$33.4K |
|
6171
Concentrix
CNXC
$1.57B
| $38.8K | ﹤0.01% |
+840
| New | +$44.8K |
|
6172
A.O. Smith
AOS
$8.7B
| $38.8K | ﹤0.01% |
+528
| New | +$37.7K |
|
6173
CALL
PDF Solutions
PDFS
$2.07B
| $38.7K | ﹤0.01% |
1,500
+1,100
| +275% | +$24K |
|
6174
CALL
Arcturus Therapeutics
ARCT
$211M
| $38.7K | ﹤0.01% |
2,100
-51,900
| -96% | -$834K |
|
6175
PUT
Mercury Systems
MRCY
$6.52B
| $38.7K | ﹤0.01% |
500
-7,800
| -94% | -$485K |
|
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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.