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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 | |
|---|---|---|---|---|---|---|
6551
PUT
Lifecore Biomedical
LFCR
$183M
| $24.3K | ﹤0.01% |
3,300
+2,300
| +230% | +$17.4K |
|
6552
CALL
Arrow Electronics
ARW
$11.4B
| $24.2K | ﹤0.01% |
200
-1,500
| -88% | -$189K |
|
|
NTSK
6553
Netskope Inc
NTSK
$5.44B
| $24.2K | ﹤0.01% |
+1,064
| New | +$25.3K |
|
6554
Cumberland Pharmaceuticals
CPIX
$115M
| $24.2K | ﹤0.01% |
7,742
-480
| -6% | -$1.59K |
|
|
QQQT
6555
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.1M
| $24.1K | ﹤0.01% |
1,300
-200
| -13% | -$3.62K |
|
6556
SoundThinking
SSTI
$101M
| $24.1K | ﹤0.01% |
1,999
-1,251
| -38% | -$15.5K |
|
|
TRUE
6557
CALL
DELISTED
TrueCar
TRUE
| $24.1K | ﹤0.01% |
13,100
+5,500
| +72% | +$11.1K |
|
|
KNDI
6558
PUT
Kandi Technologies Group
KNDI
$70.3M
| $24.1K | ﹤0.01% |
19,900
-24,400
| -55% | -$31.5K |
|
6559
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $24.1K | ﹤0.01% |
600
| – | – |
|
6560
CALL
Weave Communications
WEAV
$530M
| $24K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$26.2K |
|
6561
PUT
HighPeak Energy
HPK
$867M
| $24K | ﹤0.01% |
+3,400
| New | +$28K |
|
6562
CALL
China Automotive Systems
CAAS
$136M
| $24K | ﹤0.01% |
5,100
+600
| +13% | +$2.58K |
|
6563
Alta Equipment Group
ALTG
$240M
| $23.9K | ﹤0.01% |
3,305
+2,356
| +248% | +$18.3K |
|
6564
PUT
Essential Properties Realty Trust
EPRT
$6.62B
| $23.8K | ﹤0.01% |
800
+500
| +167% | +$15.3K |
|
|
AUTL
6565
PUT
Autolus Therapeutics
AUTL
$532M
| $23.8K | ﹤0.01% |
14,600
| – | – |
|
6566
CALL
Trustmark
TRMK
$2.78B
| $23.8K | ﹤0.01% |
+600
| New | +$23.4K |
|
6567
Deutsche Bank
DB
$70.7B
| $23.7K | ﹤0.01% |
+669
| New | +$22.8K |
|
6568
CALL
ProFrac Holding
ACDC
$808M
| $23.7K | ﹤0.01% |
6,400
-17,600
| -73% | -$96.9K |
|
6569
PUT
Progyny
PGNY
$2.37B
| $23.7K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$22.7K |
|
6570
PUT
Idaho Strategic Resources
IDR
$514M
| $23.7K | ﹤0.01% |
700
-41,500
| -98% | -$980K |
|
|
SAIL
6571
SailPoint Inc
SAIL
$10B
| $23.6K | ﹤0.01% |
1,071
-159
| -13% | -$3.33K |
|
6572
IDEAYA Biosciences
IDYA
$3.49B
| $23.6K | ﹤0.01% |
868
+145
| +20% | +$3.51K |
|
6573
Empire State Realty Trust
ESRT
$843M
| $23.6K | ﹤0.01% |
3,083
-24,946
| -89% | -$191K |
|
|
BNKK
6574
Bonk Inc
BNKK
$8.48M
| $23.6K | ﹤0.01% |
2,516
+2,295
| +1,038% | +$41.9K |
|
6575
PUT
Ardagh Metal Packaging
AMBP
$3B
| $23.5K | ﹤0.01% |
5,900
+2,300
| +64% | +$9.15K |
|
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.