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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 | |
|---|---|---|---|---|---|---|
6326
PUT
American Public Education
APEI
$940M
| $31.6K | ﹤0.01% |
+800
| New | +$25.4K |
|
6327
Columbus McKinnon
CMCO
$584M
| $31.5K | ﹤0.01% |
+2,200
| New | +$33.1K |
|
|
ONTF
6328
CALL
DELISTED
ON24
ONTF
| $31.5K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$28.5K |
|
6329
DMC Global
BOOM
$157M
| $31.4K | ﹤0.01% |
3,712
+3,706
| +61,767% | +$27.8K |
|
6330
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $31.4K | ﹤0.01% |
+1,666
| New | +$31.2K |
|
6331
CALL
1stdibs.com
DIBS
$171M
| $31.3K | ﹤0.01% |
12,100
-24,000
| -66% | -$65.4K |
|
|
UPSX
6332
Tradr 2X Long UPST Daily ETF
UPSX
$24M
| $31.3K | ﹤0.01% |
399
+319
| +399% | +$53.8K |
|
6333
Tenable Holdings
TENB
$4.01B
| $31.3K | ﹤0.01% |
1,072
-1,437
| -57% | -$44.9K |
|
6334
PUT
Ternium
TX
$10.6B
| $31.3K | ﹤0.01% |
900
+300
| +50% | +$9.84K |
|
6335
Mission Produce
AVO
$1.17B
| $31.3K | ﹤0.01% |
2,600
-3,713
| -59% | -$45.8K |
|
6336
CALL
Yelp
YELP
$1.41B
| $31.2K | ﹤0.01% |
1,000
-300
| -23% | -$9.83K |
|
6337
NewAmsterdam Pharma
NAMS
$3.34B
| $31.2K | ﹤0.01% |
1,097
+872
| +388% | +$20.9K |
|
6338
PUT
Astrana Health
ASTH
$1.77B
| $31.2K | ﹤0.01% |
1,100
-1,900
| -63% | -$51.5K |
|
6339
CALL
Clearwater Paper
CLW
$376M
| $31.1K | ﹤0.01% |
1,500
-600
| -29% | -$14.5K |
|
|
DVS
6340
PUT
DELISTED
Dolly Varden Silver Corp
DVS
| $31.1K | ﹤0.01% |
+6,200
| New | +$23.9K |
|
|
MURA
6341
PUT
DELISTED
Mural Oncology
MURA
| $31.1K | ﹤0.01% |
15,000
-168,200
| -92% | -$361K |
|
|
AVL
6342
Direxion Daily AVGO Bull 2X ETF
AVL
$230M
| $31K | ﹤0.01% |
593
+468
| +374% | +$22K |
|
|
DAWN
6343
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $31K | ﹤0.01% |
4,400
+1,200
| +38% | +$8.26K |
|
6344
PUT
Cumberland Pharmaceuticals
CPIX
$117M
| $30.9K | ﹤0.01% |
9,900
+9,400
| +1,880% | +$31.2K |
|
6345
PUT
Vista Gold
VGZ
$308M
| $30.9K | ﹤0.01% |
14,500
+14,300
| +7,150% | +$18.6K |
|
6346
CALL
Leslie's
LESL
$11M
| $30.8K | ﹤0.01% |
5,600
+5,215
| +1,355% | +$38.4K |
|
6347
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $30.8K | ﹤0.01% |
4,100
-49,200
| -92% | -$377K |
|
6348
PUT
American Coastal Insurance
ACIC
$494M
| $30.8K | ﹤0.01% |
2,700
-900
| -25% | -$9.8K |
|
6349
CALL
Twin Disc
TWIN
$348M
| $30.7K | ﹤0.01% |
+2,200
| New | +$23.8K |
|
6350
PUT
Warner Music
WMG
$13.8B
| $30.7K | ﹤0.01% |
900
-200
| -18% | -$6.38K |
|
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.