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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 | |
|---|---|---|---|---|---|---|
6176
PUT
Brookfield Renewable
BEP
$9.96B
| $38.7K | ﹤0.01% |
1,500
-800
| -35% | -$20.6K |
|
6177
Silicon Laboratories
SLAB
$7.23B
| $38.7K | ﹤0.01% |
+295
| New | +$40.2K |
|
6178
CALL
ProShares UltraShort Industrials
SIJ
$5.56M
| $38.6K | ﹤0.01% |
1,150
-4,300
| -79% | -$104K |
|
6179
Copa Holdings
CPA
$5.8B
| $38.6K | ﹤0.01% |
325
-1,125
| -78% | -$129K |
|
6180
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $38.6K | ﹤0.01% |
2,400
+1,500
| +167% | +$27.4K |
|
6181
CALL
Outfront Media
OUT
$5.49B
| $38.5K | ﹤0.01% |
2,100
-3,800
| -64% | -$69K |
|
|
MLGO
6182
CALL
MicroAlgo
MLGO
$45.6M
| $38.4K | ﹤0.01% |
4,200
+2,353
| +127% | +$27.8K |
|
6183
Reinsurance Group of America
RGA
$16.1B
| $38.4K | ﹤0.01% |
+200
| New | +$38.3K |
|
|
6184
PUT
Reinsurance Group of America
RGA
$16.1B
| $38.4K | ﹤0.01% |
200
| – | – |
|
6185
PUT
QuidelOrtho
QDEL
$838M
| $38.3K | ﹤0.01% |
1,300
| – | – |
|
6186
CALL
Capital Bancorp
CBNK
$615M
| $38.3K | ﹤0.01% |
+1,200
| New | +$40.2K |
|
6187
PUT
RELX
RELX
$62B
| $38.2K | ﹤0.01% |
800
+500
| +167% | +$24.7K |
|
6188
PUT
Outset Medical
OM
$90.8M
| $38.1K | ﹤0.01% |
2,700
+1,100
| +69% | +$17.1K |
|
6189
RF Industries
RFIL
$139M
| $38K | ﹤0.01% |
+4,619
| New | +$34.4K |
|
6190
PUT
Flotek Industries
FTK
$1.28B
| $38K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$30.3K |
|
6191
CALL
Stereotaxis
STXS
$141M
| $37.9K | ﹤0.01% |
12,200
-3,500
| -22% | -$9.07K |
|
|
ALMS
6192
CALL
Alumis Inc
ALMS
$3.52B
| $37.9K | ﹤0.01% |
9,500
-505,000
| -98% | -$2.08M |
|
6193
XPO
XPO
$23.7B
| $37.9K | ﹤0.01% |
293
-2,224
| -88% | -$289K |
|
6194
PUT
Veracyte
VCYT
$3.8B
| $37.8K | ﹤0.01% |
+1,100
| New | +$31.6K |
|
|
MNRS
6195
Grayscale Bitcoin Miners ETF
MNRS
$11.9M
| $37.7K | ﹤0.01% |
+929
| New | +$28.2K |
|
6196
CALL
Dole
DOLE
$1.32B
| $37.6K | ﹤0.01% |
2,800
+400
| +17% | +$5.61K |
|
6197
CALL
Lincoln Educational Services
LINC
$1.3B
| $37.6K | ﹤0.01% |
+1,600
| New | +$34.3K |
|
6198
Royal Caribbean
RCL
$85.6B
| $37.5K | ﹤0.01% |
+116
| New | +$38.8K |
|
6199
CareTrust REIT
CTRE
$9.74B
| $37.5K | ﹤0.01% |
1,082
+633
| +141% | +$20.8K |
|
|
AMRN
6200
Amarin Corp
AMRN
$303M
| $37.4K | ﹤0.01% |
2,283
+2,009
| +733% | +$31.2K |
|
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.