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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 | |
|---|---|---|---|---|---|---|
6501
CALL
Federated Hermes
FHI
$4.72B
| $26K | ﹤0.01% |
+500
| New | +$25.4K |
|
|
SEMR
6502
DELISTED
Semrush
SEMR
| $25.9K | ﹤0.01% |
+3,665
| New | +$29.9K |
|
6503
Kenon Holdings
KEN
$3.41B
| $25.9K | ﹤0.01% |
+574
| New | +$25.8K |
|
6504
CALL
DNOW Inc
DNOW
$2.81B
| $25.9K | ﹤0.01% |
1,700
-13,600
| -89% | -$205K |
|
6505
PUT
Dream Finders Homes
DFH
$1.27B
| $25.9K | ﹤0.01% |
1,000
-200
| -17% | -$5.49K |
|
6506
PUT
Compugen
CGEN
$218M
| $25.9K | ﹤0.01% |
17,600
| – | – |
|
|
TSMY
6507
YieldMax TSM Option Income Strategy ETF
TSMY
$106M
| $25.8K | ﹤0.01% |
+1,500
| New | +$24.2K |
|
6508
PUT
Safe Bulkers
SB
$781M
| $25.8K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$22.5K |
|
6509
Schwab US Broad Market ETF
SCHB
$44.5B
| $25.7K | ﹤0.01% |
1,000
-3,699
| -79% | -$91.6K |
|
6510
PUT
Neogen
NEOG
$2.46B
| $25.7K | ﹤0.01% |
+4,500
| New | +$24K |
|
6511
PUT
Equifax
EFX
$20.7B
| $25.7K | ﹤0.01% |
100
| – | – |
|
6512
Goldman Sachs BDC
GSBD
$1.02B
| $25.6K | ﹤0.01% |
2,520
-8,600
| -77% | -$97.8K |
|
6513
Globus Medical
GMED
$11B
| $25.6K | ﹤0.01% |
+447
| New | +$25.7K |
|
6514
CALL
Mistras Group
MG
$498M
| $25.6K | ﹤0.01% |
2,600
-282,000
| -99% | -$2.51M |
|
|
TEMT
6515
Tradr 2X Long TEM Daily ETF
TEMT
$28.9M
| $25.5K | ﹤0.01% |
273
-68
| -20% | -$5.16K |
|
6516
PUT
Fate Therapeutics
FATE
$290M
| $25.5K | ﹤0.01% |
20,200
-2,500
| -11% | -$2.7K |
|
6517
CALL
Inseego
INSG
$87.1M
| $25.4K | ﹤0.01% |
1,700
-18,100
| -91% | -$182K |
|
6518
PUT
Ocean Power Technologies
OPTT
$47.8M
| $25.4K | ﹤0.01% |
50,500
-30,500
| -38% | -$16.7K |
|
6519
PUT
Mercury Insurance
MCY
$5.95B
| $25.4K | ﹤0.01% |
300
-3,200
| -91% | -$236K |
|
6520
PUT
Adaptive Biotechnologies
ADPT
$3.75B
| $25.4K | ﹤0.01% |
1,700
+900
| +113% | +$11K |
|
6521
PUT
Arbutus Biopharma
ABUS
$897M
| $25.4K | ﹤0.01% |
5,600
-900
| -14% | -$3.31K |
|
|
QDVO
6522
Amplify CWP Growth & Income ETF
QDVO
$745M
| $25.4K | ﹤0.01% |
+874
| New | +$24.9K |
|
6523
PUT
LifeVantage
LFVN
$83M
| $25.3K | ﹤0.01% |
2,600
+1,500
| +136% | +$18.8K |
|
6524
PUT
Daktronics
DAKT
$1.05B
| $25.1K | ﹤0.01% |
1,200
| – | – |
|
6525
CALL
Hancock Whitney
HWC
$6.22B
| $25K | ﹤0.01% |
400
-300
| -43% | -$18.4K |
|
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.