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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 | |
|---|---|---|---|---|---|---|
6476
CALL
Broadwind
BWEN
$105M
| $26.7K | ﹤0.01% |
+12,700
| New | +$28.4K |
|
|
TUZ
6477
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $26.6K | ﹤0.01% |
500
-800
| -62% | -$42.6K |
|
6478
Standard BioTools
LAB
$314M
| $26.6K | ﹤0.01% |
20,485
+1,116
| +6% | +$1.46K |
|
6479
CALL
Credicorp
BAP
$31.2B
| $26.6K | ﹤0.01% |
100
-200
| -67% | -$49.5K |
|
|
TIC
6480
CALL
TIC Solutions Inc
TIC
$1.89B
| $26.6K | ﹤0.01% |
+2,000
| New | +$22.8K |
|
6481
CALL
MGP Ingredients
MGPI
$371M
| $26.6K | ﹤0.01% |
1,100
-14,000
| -93% | -$406K |
|
|
CTEV
6482
PUT
Claritev Corp
CTEV
$458M
| $26.5K | ﹤0.01% |
500
+200
| +67% | +$11K |
|
|
ARDT
6483
CALL
Ardent Health
ARDT
$1.66B
| $26.5K | ﹤0.01% |
+2,000
| New | +$25K |
|
|
CRWL
6484
GraniteShares 2x Long CRWD Daily ETF
CRWL
$48.7M
| $26.5K | ﹤0.01% |
730
-1,270
| -64% | -$41.6K |
|
6485
CALL
Beam Global
BEEM
$24.9M
| $26.5K | ﹤0.01% |
9,200
+1,500
| +19% | +$3.64K |
|
6486
PUT
Avista
AVA
$3.22B
| $26.5K | ﹤0.01% |
700
+600
| +600% | +$22.3K |
|
6487
NGL Energy Partners
NGL
$2.17B
| $26.5K | ﹤0.01% |
4,411
-12,611
| -74% | -$63.4K |
|
6488
CALL
XPEL
XPEL
$1.31B
| $26.5K | ﹤0.01% |
800
| – | – |
|
6489
Outfront Media
OUT
$5.48B
| $26.4K | ﹤0.01% |
+1,439
| New | +$26.1K |
|
6490
PUT
Atour Lifestyle Holdings
ATAT
$4.82B
| $26.3K | ﹤0.01% |
700
-900
| -56% | -$32.9K |
|
6491
PUT
Gartner
IT
$11.7B
| $26.3K | ﹤0.01% |
100
-2,400
| -96% | -$700K |
|
6492
PUT
First Bancorp
FNLC
$398M
| $26.3K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
6493
PUT
Perma-Fix Environmental Services
PESI
$377M
| $26.3K | ﹤0.01% |
2,600
+1,500
| +136% | +$16.6K |
|
6494
Ardmore Shipping
ASC
$695M
| $26.2K | ﹤0.01% |
2,211
-5,601
| -72% | -$62.8K |
|
6495
CALL
Kelly Services Class A
KELYA
$542M
| $26.2K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$25.3K |
|
6496
Atlas Lithium Corp
ATLX
$87.6M
| $26.2K | ﹤0.01% |
5,497
-10,952
| -67% | -$54.1K |
|
6497
CALL
IDT Corp
IDT
$1.65B
| $26.2K | ﹤0.01% |
500
-400
| -44% | -$24.9K |
|
6498
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.02M
| $26.1K | ﹤0.01% |
931
+882
| +1,800% | +$19.9K |
|
6499
PUT
Applied Industrial Technologies
AIT
$13.3B
| $26.1K | ﹤0.01% |
100
| – | – |
|
|
OPTU
6500
PUT
Optimum Communications Inc
OPTU
$315M
| $26K | ﹤0.01% |
10,800
+2,400
| +29% | +$5.89K |
|
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.