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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 | |
|---|---|---|---|---|---|---|
6376
Liquidity Services
LQDT
$1.31B
| $29.8K | ﹤0.01% |
1,085
-24
| -2% | -$617 |
|
|
TRIB
6377
CALL
Trinity Biotech
TRIB
$7.96M
| $29.7K | ﹤0.01% |
953
+936
| +5,506% | +$29.5K |
|
6378
CALL
Tarsus Pharmaceuticals
TARS
$2.87B
| $29.7K | ﹤0.01% |
500
-1,700
| -77% | -$83.7K |
|
6379
Gain Therapeutics
GANX
$76.8M
| $29.7K | ﹤0.01% |
16,775
+10,374
| +162% | +$17.5K |
|
6380
Tilly's
TLYS
$124M
| $29.6K | ﹤0.01% |
14,387
+6,776
| +89% | +$11.7K |
|
6381
CALL
Matsons
MATX
$6.16B
| $29.6K | ﹤0.01% |
300
-5,600
| -95% | -$599K |
|
6382
PUT
Xylem
XYL
$28.1B
| $29.5K | ﹤0.01% |
+200
| New | +$27.7K |
|
6383
Establishment Labs
ESTA
$2.33B
| $29.5K | ﹤0.01% |
+719
| New | +$29.4K |
|
6384
The Joint Corp
JYNT
$116M
| $29.4K | ﹤0.01% |
3,085
| – | – |
|
6385
Build-A-Bear
BBW
$439M
| $29.4K | ﹤0.01% |
+451
| New | +$26.6K |
|
6386
Constellium
CSTM
$3.96B
| $29.4K | ﹤0.01% |
1,973
-69,795
| -97% | -$998K |
|
6387
CALL
American States Water
AWR
$3.37B
| $29.3K | ﹤0.01% |
400
-1,200
| -75% | -$89.3K |
|
|
SMU
6388
CALL
Tradr 2X Long SMR Daily ETF
SMU
$60.8M
| $29.3K | ﹤0.01% |
+87
| New | +$37.6K |
|
6389
PUT
Outfront Media
OUT
$5.5B
| $29.3K | ﹤0.01% |
+1,600
| New | +$29.1K |
|
6390
Solid Biosciences
SLDB
$852M
| $29.3K | ﹤0.01% |
+4,750
| New | +$27.8K |
|
6391
CALL
Four Corners Property Trust
FCPT
$2.75B
| $29.3K | ﹤0.01% |
1,200
+1,000
| +500% | +$25.8K |
|
|
MSB
6392
CALL
Mesabi Trust
MSB
$302M
| $29.3K | ﹤0.01% |
1,000
+600
| +150% | +$17.6K |
|
6393
Axogen
AXGN
$2.41B
| $29.2K | ﹤0.01% |
+1,639
| New | +$23.8K |
|
|
BMNU
6394
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$263M
| $29.2K | ﹤0.01% |
+90
| New | +$24.4K |
|
6395
CALL
Regency Centers
REG
$14.1B
| $29.2K | ﹤0.01% |
400
+100
| +33% | +$7.13K |
|
6396
PUT
PROG Holdings
PRG
$1.72B
| $29.1K | ﹤0.01% |
900
-100
| -10% | -$3.28K |
|
6397
CALL
Dakota Gold
DC
$782M
| $29.1K | ﹤0.01% |
6,400
-3,500
| -35% | -$14.7K |
|
6398
Glaukos
GKOS
$10.2B
| $29.1K | ﹤0.01% |
357
-543
| -60% | -$49.9K |
|
6399
CALL
Hope Bancorp
HOPE
$1.78B
| $29.1K | ﹤0.01% |
2,700
+1,400
| +108% | +$15.2K |
|
6400
PUT
Atossa Therapeutics
ATOS
$23.7M
| $29K | ﹤0.01% |
2,233
+1,273
| +133% | +$15.7K |
|
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.