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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 | |
|---|---|---|---|---|---|---|
6301
CALL
Riley Exploration Permian
REPX
$758M
| $32.5K | ﹤0.01% |
1,200
-1,100
| -48% | -$30.1K |
|
6302
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $32.5K | ﹤0.01% |
300
| – | – |
|
6303
Anterix
ATEX
$1.94B
| $32.5K | ﹤0.01% |
1,514
-448
| -23% | -$10K |
|
6304
PUT
Avery Dennison
AVY
$13.4B
| $32.4K | ﹤0.01% |
+200
| New | +$34.5K |
|
6305
PUT
Vaxcyte
PCVX
$8.64B
| $32.4K | ﹤0.01% |
900
-3,000
| -77% | -$99.4K |
|
6306
CALL
IBEX
IBEX
$499M
| $32.4K | ﹤0.01% |
800
+300
| +60% | +$9.53K |
|
|
LGO
6307
CALL
Largo
LGO
$70.9M
| $32.4K | ﹤0.01% |
21,600
+19,600
| +980% | +$29.5K |
|
6308
CALL
ABM Industries
ABM
$2.84B
| $32.3K | ﹤0.01% |
700
+400
| +133% | +$19K |
|
6309
PUT
ARS Pharmaceuticals
SPRY
$612M
| $32.2K | ﹤0.01% |
3,200
-22,300
| -87% | -$320K |
|
6310
PUT
Photronics
PLAB
$1.93B
| $32.1K | ﹤0.01% |
1,400
-14,500
| -91% | -$310K |
|
6311
CALL
Apyx Medical
APYX
$171M
| $32.1K | ﹤0.01% |
15,000
-195,400
| -93% | -$414K |
|
6312
PUT
Rush Enterprises Class A
RUSHA
$6.22B
| $32.1K | ﹤0.01% |
+600
| New | +$33.4K |
|
6313
PUT
Horizon Bancorp
HBNC
$1.04B
| $32K | ﹤0.01% |
+2,000
| New | +$32K |
|
6314
PUT
Amphastar Pharmaceuticals
AMPH
$916M
| $32K | ﹤0.01% |
1,200
-300
| -20% | -$7.75K |
|
6315
CALL
Rayonier
RYN
$6.55B
| $31.8K | ﹤0.01% |
1,259
-5,768
| -82% | -$138K |
|
6316
CALL
Erie Indemnity
ERIE
$13.2B
| $31.8K | ﹤0.01% |
100
-100
| -50% | -$34.5K |
|
|
SEPN
6317
Septerna Inc
SEPN
$1.75B
| $31.8K | ﹤0.01% |
1,689
+900
| +114% | +$11.8K |
|
6318
CALL
Compugen
CGEN
$228M
| $31.8K | ﹤0.01% |
21,600
-2,700
| -11% | -$4.01K |
|
6319
Spero Therapeutics
SPRO
$73M
| $31.7K | ﹤0.01% |
16,879
+8,640
| +105% | +$19K |
|
6320
PUT
Sasol
SSL
$7.1B
| $31.7K | ﹤0.01% |
5,100
-2,100
| -29% | -$12.3K |
|
6321
CALL
Methode Electronics
MEI
$592M
| $31.7K | ﹤0.01% |
+4,200
| New | +$31.3K |
|
6322
PUT
Phunware
PHUN
$43.6M
| $31.6K | ﹤0.01% |
11,500
-52,300
| -82% | -$150K |
|
6323
Sky Harbour Group
SKYH
$386M
| $31.6K | ﹤0.01% |
3,202
+3,002
| +1,501% | +$30.6K |
|
6324
LGI Homes
LGIH
$1.4B
| $31.6K | ﹤0.01% |
+611
| New | +$35.6K |
|
|
BCAX
6325
PUT
Bicara Therapeutics
BCAX
$1.84B
| $31.6K | ﹤0.01% |
2,000
| – | – |
|
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.