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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 | |
|---|---|---|---|---|---|---|
6401
CALL
Celularity
CELU
$19.8M
| $29K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$38.9K |
|
6402
PUT
Crown Holdings
CCK
$13B
| $29K | ﹤0.01% |
300
-1,800
| -86% | -$181K |
|
|
NTST
6403
CALL
NETSTREIT Corp
NTST
$2.14B
| $28.9K | ﹤0.01% |
1,600
+600
| +60% | +$10.8K |
|
|
AAMI
6404
PUT
Acadian Asset Management
AAMI
$3.28B
| $28.9K | ﹤0.01% |
600
-400
| -40% | -$17.8K |
|
|
MLGO
6405
MicroAlgo
MLGO
$43.9M
| $28.8K | ﹤0.01% |
3,149
-4,256
| -57% | -$50.3K |
|
6406
PUT
Phinia Inc
PHIN
$2.74B
| $28.7K | ﹤0.01% |
+500
| New | +$27K |
|
6407
PUT
Labcorp
LH
$25.5B
| $28.7K | ﹤0.01% |
100
-100
| -50% | -$26.8K |
|
6408
Invivyd
IVVD
$202M
| $28.7K | ﹤0.01% |
+26,047
| New | +$23.1K |
|
6409
PUT
Factset
FDS
$9.82B
| $28.6K | ﹤0.01% |
+100
| New | +$38.2K |
|
6410
CALL
Wabash National
WNC
$518M
| $28.6K | ﹤0.01% |
2,900
+300
| +12% | +$3.2K |
|
|
SLAI
6411
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $28.6K | ﹤0.01% |
1,514
+1,014
| +203% | +$21.2K |
|
6412
Lightpath Technologies
LPTH
$785M
| $28.6K | ﹤0.01% |
+3,607
| New | +$16.1K |
|
6413
CALL
Fate Therapeutics
FATE
$298M
| $28.6K | ﹤0.01% |
22,700
-29,800
| -57% | -$32.1K |
|
6414
CALL
Skyward Specialty Insurance
SKWD
$2.63B
| $28.5K | ﹤0.01% |
600
-300
| -33% | -$15K |
|
|
APLT
6415
PUT
DELISTED
Applied Therapeutics
APLT
| $28.5K | ﹤0.01% |
47,100
+13,000
| +38% | +$6.12K |
|
6416
First Trust Natural Gas ETF
FCG
$621M
| $28.4K | ﹤0.01% |
1,211
-3,769
| -76% | -$88.2K |
|
6417
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.2M
| $28.3K | ﹤0.01% |
+436
| New | +$33.8K |
|
|
TXNM
6418
PUT
TXNM Energy Inc
TXNM
$5.91B
| $28.3K | ﹤0.01% |
500
| – | – |
|
6419
Krystal Biotech
KRYS
$9.74B
| $28.2K | ﹤0.01% |
+160
| New | +$23.9K |
|
|
UMH
6420
PUT
UMH Properties
UMH
$1.34B
| $28.2K | ﹤0.01% |
1,900
+1,400
| +280% | +$22.4K |
|
|
BELFB
6421
CALL
Bel Fuse Inc Class B
BELFB
$4.2B
| $28.2K | ﹤0.01% |
200
-400
| -67% | -$51K |
|
6422
CALL
Jakks Pacific
JAKK
$293M
| $28.1K | ﹤0.01% |
+1,500
| New | +$27.6K |
|
6423
PUT
Mueller Water Products
MWA
$4.23B
| $28.1K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$25.5K |
|
6424
CALL
Bio-Rad Laboratories Class A
BIO
$9.17B
| $28K | ﹤0.01% |
100
-100
| -50% | -$27.2K |
|
6425
CALL
NerdWallet
NRDS
$635M
| $28K | ﹤0.01% |
2,600
-72,200
| -97% | -$769K |
|
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.