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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 | |
|---|---|---|---|---|---|---|
6276
CALL
Tango Therapeutics
TNGX
$4.41B
| $33.6K | ﹤0.01% |
+4,000
| New | +$27.1K |
|
|
LNW
6277
CALL
DELISTED
Light & Wonder
LNW
| $33.6K | ﹤0.01% |
400
-2,900
| -88% | -$266K |
|
6278
AudioEye
AEYE
$75M
| $33.6K | ﹤0.01% |
+2,421
| New | +$30.1K |
|
|
GRSD
6279
CALL
Grandstand Limited Ordinary Shares
GRSD
$67M
| $33.5K | ﹤0.01% |
4,100
-16,600
| -80% | -$161K |
|
|
EMX
6280
PUT
DELISTED
EMX Royalty
EMX
| $33.5K | ﹤0.01% |
6,500
-3,000
| -32% | -$10.4K |
|
|
PGRE
6281
CALL
DELISTED
Paramount Group
PGRE
| $33.4K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$33.2K |
|
|
KNDI
6282
Kandi Technologies Group
KNDI
$65.5M
| $33.3K | ﹤0.01% |
27,512
+22,922
| +499% | +$29.6K |
|
6283
VeriSign
VRSN
$26.6B
| $33.3K | ﹤0.01% |
+119
| New | +$33.3K |
|
6284
PUT
Hayward Holdings
HAYW
$3.36B
| $33.3K | ﹤0.01% |
2,200
| – | – |
|
6285
CALL
Tiziana Life Sciences
TLSA
$127M
| $33.3K | ﹤0.01% |
15,400
+13,200
| +600% | +$24.4K |
|
6286
PUT
RxSight
RXST
$260M
| $33.3K | ﹤0.01% |
3,700
-202,800
| -98% | -$1.78M |
|
6287
Hyliion Holdings
HYLN
$690M
| $33.3K | ﹤0.01% |
16,879
-8,706
| -34% | -$14.5K |
|
6288
SurgePays
SURG
$7.27M
| $33.2K | ﹤0.01% |
11,812
+6,322
| +115% | +$17.9K |
|
6289
PUT
Henry Schein
HSIC
$9.82B
| $33.2K | ﹤0.01% |
+500
| New | +$34.6K |
|
|
OMDA
6290
CALL
Omada Health Inc
OMDA
$1.41B
| $33.2K | ﹤0.01% |
+1,500
| New | +$30.7K |
|
|
TMHC
6291
CALL
DELISTED
Taylor Morrison
TMHC
| $33K | ﹤0.01% |
+500
| New | +$32.9K |
|
6292
CALL
Amdocs
DOX
$6.22B
| $32.8K | ﹤0.01% |
400
+300
| +300% | +$26K |
|
6293
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
| $32.8K | ﹤0.01% |
+700
| New | +$32.4K |
|
6294
CALL
HNI Corp
HNI
$3.59B
| $32.8K | ﹤0.01% |
700
+500
| +250% | +$23.7K |
|
6295
PUT
Evolution Petroleum
EPM
$131M
| $32.8K | ﹤0.01% |
6,800
+2,100
| +45% | +$10.5K |
|
6296
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $32.8K | ﹤0.01% |
+500
| New | +$32.4K |
|
6297
CALL
Rimini Street
RMNI
$471M
| $32.8K | ﹤0.01% |
7,000
+4,600
| +192% | +$20.4K |
|
6298
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $32.7K | ﹤0.01% |
20,700
+20,500
| +10,250% | +$25.6K |
|
6299
PUT
Xometry
XMTR
$5.34B
| $32.7K | ﹤0.01% |
600
-1,600
| -73% | -$69.4K |
|
6300
PUT
Protara Therapeutics
TARA
$232M
| $32.6K | ﹤0.01% |
7,500
+7,000
| +1,400% | +$22.7K |
|
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.