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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 | |
|---|---|---|---|---|---|---|
6251
PetMed Express
PETS
$42.3M
| $34.8K | ﹤0.01% |
+13,847
| New | +$42.8K |
|
|
PTIR
6252
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
| $34.7K | ﹤0.01% |
+1,069
| New | +$28.5K |
|
6253
PUT
US Gold Corp
USAU
$258M
| $34.6K | ﹤0.01% |
2,100
-500
| -19% | -$6.38K |
|
|
IAS
6254
PUT
DELISTED
Integral Ad Science
IAS
| $34.6K | ﹤0.01% |
3,400
+400
| +13% | +$3.46K |
|
6255
PUT
Towne Bank
TOWN
$3.42B
| $34.6K | ﹤0.01% |
+1,000
| New | +$35.8K |
|
6256
CALL
Willis Towers Watson
WTW
$32B
| $34.5K | ﹤0.01% |
100
-700
| -88% | -$227K |
|
6257
Acuity Brands
AYI
$10.8B
| $34.4K | ﹤0.01% |
+100
| New | +$31.9K |
|
6258
PUT
Teradata
TDC
$2.55B
| $34.4K | ﹤0.01% |
1,600
+100
| +7% | +$2.15K |
|
|
CD
6259
PUT
Chaince Digital Holdings
CD
$211M
| $34.4K | ﹤0.01% |
+1,400
| New | +$8.85K |
|
6260
CALL
SiriusPoint
SPNT
$2.68B
| $34.4K | ﹤0.01% |
1,900
+800
| +73% | +$15K |
|
6261
Element Solutions
ESI
$9.23B
| $34.3K | ﹤0.01% |
1,364
+100
| +8% | +$2.49K |
|
6262
Senseonics Holdings Inc
SENS
$366M
| $34.3K | ﹤0.01% |
3,937
+3,900
| +10,541% | +$37.7K |
|
|
ARX
6263
CALL
Accelerant Holdings
ARX
$2.72B
| $34.2K | ﹤0.01% |
+2,300
| New | +$53.9K |
|
6264
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $34K | ﹤0.01% |
25,200
+9,600
| +62% | +$10.9K |
|
6265
Aramark
ARMK
$14.7B
| $34K | ﹤0.01% |
885
-15,186
| -94% | -$615K |
|
6266
PUT
SelectQuote
SLQT
$121M
| $33.9K | ﹤0.01% |
17,300
+15,900
| +1,136% | +$33.6K |
|
6267
Lantronix
LTRX
$266M
| $33.9K | ﹤0.01% |
7,419
+621
| +9% | +$2.3K |
|
6268
PUT
CVRx
CVRX
$63.4M
| $33.9K | ﹤0.01% |
4,200
| – | – |
|
6269
Ceco Environmental
CECO
$4.14B
| $33.8K | ﹤0.01% |
+661
| New | +$28K |
|
|
STRZ
6270
Starz Entertainment Corp
STRZ
$440M
| $33.8K | ﹤0.01% |
2,297
+2,156
| +1,529% | +$31.3K |
|
6271
CALL
Alliant Energy
LNT
$18B
| $33.7K | ﹤0.01% |
500
+300
| +150% | +$19.4K |
|
|
FBRT
6272
PUT
Franklin BSP Realty Trust
FBRT
$657M
| $33.7K | ﹤0.01% |
3,100
+1,600
| +107% | +$17.6K |
|
6273
CALL
Healthcare Services Group
HCSG
$1.53B
| $33.7K | ﹤0.01% |
2,000
| – | – |
|
6274
Snap-on
SNA
$21.5B
| $33.6K | ﹤0.01% |
+97
| New | +$31.8K |
|
6275
CALL
American Healthcare REIT
AHR
$10.9B
| $33.6K | ﹤0.01% |
+800
| New | +$32.2K |
|
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.