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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 | |
|---|---|---|---|---|---|---|
6451
CALL
Sabesp
SBS
$18.9B
| $27.4K | ﹤0.01% |
5,672
-13,923
| -71% | -$58.6K |
|
6452
PUT
TransAlta
TAC
$3.95B
| $27.3K | ﹤0.01% |
+2,000
| New | +$24.6K |
|
6453
Talphera
TLPH
$74.2M
| $27.3K | ﹤0.01% |
30,415
+30,400
| +202,667% | +$17.6K |
|
|
UCTT
6454
PUT
Ultra Clean Holdings
UCTT
$3.76B
| $27.3K | ﹤0.01% |
1,000
+100
| +11% | +$2.46K |
|
6455
Mama's Creations
MAMA
$851M
| $27.2K | ﹤0.01% |
+2,591
| New | +$23.5K |
|
6456
Fortune Brands Innovations
FBIN
$6.01B
| $27.2K | ﹤0.01% |
+510
| New | +$28.8K |
|
6457
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $27.2K | ﹤0.01% |
+400
| New | +$26.2K |
|
|
QQQT
6458
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.1M
| $27.2K | ﹤0.01% |
7,700
+7,400
| +2,467% | +$134K |
|
6459
CALL
Verra Mobility
VRRM
$778M
| $27.2K | ﹤0.01% |
1,100
-20,400
| -95% | -$504K |
|
6460
Navigator Holdings
NVGS
$1.29B
| $27.1K | ﹤0.01% |
+1,752
| New | +$28K |
|
6461
CALL
RPC Inc
RES
$1.31B
| $27.1K | ﹤0.01% |
5,700
-4,500
| -44% | -$21.2K |
|
6462
Sprout Social
SPT
$492M
| $27.1K | ﹤0.01% |
+2,100
| New | +$34.3K |
|
6463
Simply Good Foods
SMPL
$988M
| $27.1K | ﹤0.01% |
+1,093
| New | +$32.3K |
|
6464
PUT
Fortrea Holdings
FTRE
$1.68B
| $26.9K | ﹤0.01% |
3,200
+1,900
| +146% | +$14.5K |
|
6465
CALL
Pangaea Logistics
PANL
$487M
| $26.9K | ﹤0.01% |
5,300
-2,600
| -33% | -$13.4K |
|
6466
Sphere 3D
ANY
$17.1M
| $26.9K | ﹤0.01% |
3,656
+1,914
| +110% | +$12K |
|
6467
PUT
GSI Technology
GSIT
$254M
| $26.9K | ﹤0.01% |
+7,300
| New | +$27.5K |
|
6468
CALL
Dime Commercial Bancshares
DCOM
$1.81B
| $26.8K | ﹤0.01% |
900
| – | – |
|
6469
Sterling Infrastructure
STRL
$16.4B
| $26.8K | ﹤0.01% |
+79
| New | +$22.4K |
|
6470
PUT
Prairie Operating Co
PROP
$73.3M
| $26.8K | ﹤0.01% |
13,500
+12,500
| +1,250% | +$35.6K |
|
6471
CALL
Orchestra BioMed
OBIO
$249M
| $26.8K | ﹤0.01% |
+10,800
| New | +$29.8K |
|
6472
CALL
TIM SA
TIMB
$8.85B
| $26.8K | ﹤0.01% |
1,200
-700
| -37% | -$14.1K |
|
6473
CALL
AptarGroup
ATR
$8.63B
| $26.7K | ﹤0.01% |
200
+100
| +100% | +$14.5K |
|
|
NLOP
6474
CALL
Net Lease Office Properties
NLOP
$173M
| $26.7K | ﹤0.01% |
900
-100
| -10% | -$3.14K |
|
6475
CALL
Phunware
PHUN
$44.6M
| $26.7K | ﹤0.01% |
9,700
-37,800
| -80% | -$109K |
|
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.