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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 | |
|---|---|---|---|---|---|---|
6526
CALL
Ituran Location and Control
ITRN
$1.08B
| $25K | ﹤0.01% |
700
-1,900
| -73% | -$71.8K |
|
6527
Outdoor Holding Co
POWW
$251M
| $24.9K | ﹤0.01% |
+16,857
| New | +$22.5K |
|
6528
CALL
MACOM Technology Solutions
MTSI
$23B
| $24.9K | ﹤0.01% |
200
-8,200
| -98% | -$1.08M |
|
6529
PUT
Flowers Foods
FLO
$1.53B
| $24.8K | ﹤0.01% |
1,900
-1,900
| -50% | -$28.8K |
|
6530
CALL
Ingersoll Rand
IR
$34.2B
| $24.8K | ﹤0.01% |
300
-11,100
| -97% | -$910K |
|
6531
Dyne Therapeutics
DYN
$4.83B
| $24.8K | ﹤0.01% |
1,959
-167
| -8% | -$1.91K |
|
6532
Renaissance IPO ETF
IPO
$157M
| $24.8K | ﹤0.01% |
+500
| New | +$24.2K |
|
6533
PUT
Northwest Bancshares
NWBI
$2.29B
| $24.8K | ﹤0.01% |
2,000
+1,800
| +900% | +$22.6K |
|
6534
PUT
Rocket Pharmaceuticals
RCKT
$387M
| $24.8K | ﹤0.01% |
7,600
+4,200
| +124% | +$13.2K |
|
|
FOCL
6535
CALL
EDAP TMS S.A.
FOCL
$229M
| $24.7K | ﹤0.01% |
10,700
+800
| +8% | +$1.45K |
|
6536
CALL
Celcuity
CELC
$4.55B
| $24.7K | ﹤0.01% |
+500
| New | +$20K |
|
|
6537
PUT
Celcuity
CELC
$4.55B
| $24.7K | ﹤0.01% |
500
-500
| -50% | -$20K |
|
6538
CALL
Installed Building Products
IBP
$6.52B
| $24.7K | ﹤0.01% |
100
-1,100
| -92% | -$261K |
|
|
ARIS
6539
PUT
DELISTED
Aris Water Solutions
ARIS
| $24.7K | ﹤0.01% |
1,000
| – | – |
|
6540
PUT
Evolus
EOLS
$489M
| $24.6K | ﹤0.01% |
4,000
+200
| +5% | +$1.56K |
|
|
UPB
6541
Upstream Bio Inc
UPB
$374M
| $24.5K | ﹤0.01% |
+1,305
| New | +$20.3K |
|
6542
PUT
Intapp
INTA
$2.8B
| $24.5K | ﹤0.01% |
+600
| New | +$25.9K |
|
6543
PUT
Alto Neuroscience
ANRO
$1.11B
| $24.5K | ﹤0.01% |
6,100
+100
| +2% | +$332 |
|
6544
PUT
Landstar System
LSTR
$6.01B
| $24.5K | ﹤0.01% |
+200
| New | +$26.6K |
|
|
KYNB
6545
PUT
Kyntra Bio
KYNB
$28.3M
| $24.5K | ﹤0.01% |
2,000
-200
| -9% | -$1.88K |
|
6546
PUT
Amylyx Pharmaceuticals
AMLX
$2.7B
| $24.5K | ﹤0.01% |
1,800
+700
| +64% | +$6.59K |
|
|
CMRC
6547
PUT
Commerce.com Inc Series 1
CMRC
$192M
| $24.5K | ﹤0.01% |
+4,900
| New | +$23.6K |
|
6548
PUT
James River Group Holdings
JRVR
$221M
| $24.4K | ﹤0.01% |
4,400
+3,500
| +389% | +$19.6K |
|
6549
PUT
Kulicke & Soffa
KLIC
$4.74B
| $24.4K | ﹤0.01% |
600
| – | – |
|
6550
PUT
InspireMD
NSPR
$33.8M
| $24.3K | ﹤0.01% |
10,100
+6,600
| +189% | +$16K |
|
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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.