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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 | |
|---|---|---|---|---|---|---|
6226
CALL
Andersons Inc
ANDE
$2.22B
| $35.8K | ﹤0.01% |
900
+400
| +80% | +$15.4K |
|
6227
CALL
Genelux
GNLX
$119M
| $35.7K | ﹤0.01% |
+8,500
| New | +$30.2K |
|
|
CIM
6228
CALL
Chimera Investment
CIM
$1B
| $35.7K | ﹤0.01% |
2,700
-51,000
| -95% | -$710K |
|
|
STKL
6229
DELISTED
SunOpta
STKL
| $35.7K | ﹤0.01% |
6,089
+1,377
| +29% | +$8.54K |
|
6230
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
| $35.7K | ﹤0.01% |
1,388
+1,370
| +7,611% | +$34.7K |
|
6231
Perma-Fix Environmental Services
PESI
$383M
| $35.6K | ﹤0.01% |
3,526
+783
| +29% | +$8.65K |
|
|
GMEU
6232
T-REX 2X Long GME Daily Target ETF
GMEU
$15.7M
| $35.5K | ﹤0.01% |
+1,981
| New | +$28.5K |
|
6233
CALL
Sylvamo
SLVM
$1.63B
| $35.4K | ﹤0.01% |
800
+700
| +700% | +$32.4K |
|
|
YSG
6234
CALL
Yatsen Holding
YSG
$319M
| $35.3K | ﹤0.01% |
3,900
-15,200
| -80% | -$145K |
|
|
LAND
6235
Gladstone Land Corp
LAND
$360M
| $35.3K | ﹤0.01% |
3,856
-2,436
| -39% | -$23K |
|
6236
CALL
Rollins
ROL
$18.2B
| $35.2K | ﹤0.01% |
600
-11,000
| -95% | -$625K |
|
6237
CALL
Cricut
CRCT
$1.22B
| $35.2K | ﹤0.01% |
5,600
+600
| +12% | +$3.51K |
|
6238
CALL
FreightCar America
RAIL
$260M
| $35.2K | ﹤0.01% |
3,600
-4,100
| -53% | -$39.1K |
|
|
MAGN
6239
PUT
Magnera Corp
MAGN
$460M
| $35.2K | ﹤0.01% |
+3,000
| New | +$37.3K |
|
6240
PUT
Immunome
IMNM
$2.83B
| $35.1K | ﹤0.01% |
3,000
-1,800
| -38% | -$17.9K |
|
6241
CALL
Baytex Energy
BTE
$2.92B
| $35.1K | ﹤0.01% |
15,000
+1,900
| +15% | +$4.07K |
|
|
AD
6242
CALL
Array Digital Infrastructure
AD
$3.05B
| $35K | ﹤0.01% |
700
-12,300
| -95% | -$764K |
|
6243
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
| $35K | ﹤0.01% |
2,500
+500
| +25% | +$7.2K |
|
|
GTY
6244
PUT
Getty Realty Corp
GTY
$2.07B
| $34.9K | ﹤0.01% |
1,300
-100
| -7% | -$2.79K |
|
6245
CALL
MarketAxess Holdings
MKTX
$5.72B
| $34.9K | ﹤0.01% |
200
-1,600
| -89% | -$313K |
|
|
FPI
6246
CALL
Farmland Partners
FPI
$432M
| $34.8K | ﹤0.01% |
3,200
-200
| -6% | -$2.19K |
|
6247
PUT
Penske Automotive Group
PAG
$14.2B
| $34.8K | ﹤0.01% |
+200
| New | +$35.7K |
|
6248
CALL
Alkami Technology
ALKT
$2.11B
| $34.8K | ﹤0.01% |
1,400
-13,600
| -91% | -$347K |
|
6249
CALL
Eton Pharmaceutcials
ETON
$1.22B
| $34.8K | ﹤0.01% |
1,600
-36,500
| -96% | -$606K |
|
6250
ProShares UltraShort Financials
SKF
$10M
| $34.8K | ﹤0.01% |
1,313
| – | – |
|
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.