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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 | |
|---|---|---|---|---|---|---|
6351
CALL
Alpha Pro Tech
APT
$53.6M
| $30.6K | ﹤0.01% |
6,400
-93,000
| -94% | -$445K |
|
|
JBTM
6352
JBT Marel
JBTM
$6.39B
| $30.6K | ﹤0.01% |
218
+72
| +49% | +$9.84K |
|
6353
PUT
Griffon
GFF
$4.86B
| $30.5K | ﹤0.01% |
+400
| New | +$30.8K |
|
6354
CALL
Tanger
SKT
$4.52B
| $30.5K | ﹤0.01% |
900
-600
| -40% | -$19.6K |
|
6355
PUT
Evergy
EVRG
$19.2B
| $30.4K | ﹤0.01% |
400
| – | – |
|
|
STEX
6356
Streamex Corp
STEX
$83M
| $30.4K | ﹤0.01% |
+5,278
| New | +$28.7K |
|
|
NMG
6357
PUT
Nouveau Monde Graphite
NMG
$454M
| $30.4K | ﹤0.01% |
10,700
+10,400
| +3,467% | +$20.8K |
|
6358
International Money Express
IMXI
$367M
| $30.4K | ﹤0.01% |
+2,174
| New | +$26.9K |
|
|
DRD
6359
PUT
DRDGold
DRD
$2.05B
| $30.4K | ﹤0.01% |
1,100
-20,300
| -95% | -$363K |
|
6360
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $30.4K | ﹤0.01% |
500
+400
| +400% | +$24.3K |
|
6361
MediaAlpha
MAX
$821M
| $30.2K | ﹤0.01% |
+2,657
| New | +$29.3K |
|
|
PVL
6362
CALL
Permianville Royalty Trust
PVL
$57.1M
| $30.2K | ﹤0.01% |
16,700
-14,000
| -46% | -$26.3K |
|
6363
CALL
Hyperfine
HYPR
$94.8M
| $30.2K | ﹤0.01% |
20,800
+20,600
| +10,300% | +$24K |
|
6364
PUT
Titan Machinery
TITN
$445M
| $30.1K | ﹤0.01% |
1,800
-6,500
| -78% | -$127K |
|
6365
CALL
SiTime
SITM
$21.8B
| $30.1K | ﹤0.01% |
100
| – | – |
|
|
6366
PUT
SiTime
SITM
$21.8B
| $30.1K | ﹤0.01% |
+100
| New | +$23.2K |
|
6367
PUT
Cardiff Oncology
CRDF
$77.2M
| $30.1K | ﹤0.01% |
14,600
-2,100
| -13% | -$5.8K |
|
6368
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $30K | ﹤0.01% |
929
+647
| +229% | +$20K |
|
6369
PUT
Milestone Pharmaceuticals
MIST
$152M
| $30K | ﹤0.01% |
15,000
+14,500
| +2,900% | +$25.5K |
|
6370
CALL
InnovAge Holding
INNV
$1.52B
| $29.9K | ﹤0.01% |
+5,800
| New | +$23.4K |
|
|
LOVE
6371
LoveSac
LOVE
$261M
| $29.9K | ﹤0.01% |
1,765
-8,209
| -82% | -$153K |
|
6372
PUT
Saic
SAIC
$5.35B
| $29.8K | ﹤0.01% |
300
+200
| +200% | +$22.3K |
|
6373
CALL
Fulton Financial
FULT
$4.64B
| $29.8K | ﹤0.01% |
1,600
-400
| -20% | -$7.57K |
|
6374
CALL
Jack Henry & Associates
JKHY
$11.1B
| $29.8K | ﹤0.01% |
200
-1,300
| -87% | -$216K |
|
6375
CALL
CarGurus
CARG
$3.52B
| $29.8K | ﹤0.01% |
800
-57,700
| -99% | -$1.97M |
|
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.