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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 | |
|---|---|---|---|---|---|---|
6576
The Bancorp
TBBK
$2.95B
| $23.5K | ﹤0.01% |
+314
| New | +$21.9K |
|
6577
PUT
Rollins
ROL
$17.7B
| $23.5K | ﹤0.01% |
400
-200
| -33% | -$11.4K |
|
6578
CALL
First Trust Natural Gas ETF
FCG
$621M
| $23.5K | ﹤0.01% |
1,000
-200
| -17% | -$4.68K |
|
6579
PUT
Korea Electric Power
KEP
$16B
| $23.5K | ﹤0.01% |
1,800
+100
| +6% | +$1.36K |
|
6580
CALL
Adtran
ADTN
$611M
| $23.4K | ﹤0.01% |
2,500
-1,300
| -34% | -$12.1K |
|
6581
Leslie's
LESL
$14.2M
| $23.4K | ﹤0.01% |
4,256
+3,144
| +283% | +$23.2K |
|
|
RJET
6582
CALL
Republic Airways Holdings
RJET
$996M
| $23.4K | ﹤0.01% |
+1,200
| New | +$21.2K |
|
6583
CALL
Actinium Pharmaceuticals
ATNM
$24.7M
| $23.4K | ﹤0.01% |
14,600
-11,300
| -44% | -$18.4K |
|
6584
CALL
World Kinect Corp
WKC
$1.9B
| $23.4K | ﹤0.01% |
900
| – | – |
|
|
QUBX
6585
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$27.2M
| $23.3K | ﹤0.01% |
+220
| New | +$23.5K |
|
6586
CALL
Rockwell Medical
RMTI
$28.3M
| $23.3K | ﹤0.01% |
+1,940
| New | +$23.7K |
|
6587
CALL
Concrete Pumping Holdings
BBCP
$488M
| $23.3K | ﹤0.01% |
+3,300
| New | +$23K |
|
6588
PUT
Trinity Capital Inc.
TRIN
$1.67B
| $23.2K | ﹤0.01% |
1,500
-56,600
| -97% | -$877K |
|
6589
International General Insurance
IGIC
$1.15B
| $23.2K | ﹤0.01% |
1,000
-100
| -9% | -$2.4K |
|
6590
PUT
Boise Cascade
BCC
$2.94B
| $23.2K | ﹤0.01% |
300
-500
| -63% | -$42.8K |
|
6591
CALL
Quad
QUAD
$515M
| $23.2K | ﹤0.01% |
3,700
+1,900
| +106% | +$11.7K |
|
6592
CALL
Garrett Motion
GTX
$5.68B
| $23.2K | ﹤0.01% |
1,700
-12,400
| -88% | -$157K |
|
|
CRCG
6593
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$84.9M
| $23.1K | ﹤0.01% |
+250
| New | +$24.7K |
|
6594
CALL
Sanmina
SANM
$11B
| $23K | ﹤0.01% |
200
-200
| -50% | -$22.5K |
|
6595
CALL
Enova International
ENVA
$6.37B
| $23K | ﹤0.01% |
200
-1,100
| -85% | -$126K |
|
6596
Algonquin Power & Utilities
AQN
$4.43B
| $23K | ﹤0.01% |
4,279
-14,555
| -77% | -$83.7K |
|
6597
CALL
Century Casinos
CNTY
$33.5M
| $23K | ﹤0.01% |
+8,800
| New | +$22K |
|
6598
PUT
Globus Medical
GMED
$11B
| $22.9K | ﹤0.01% |
400
+100
| +33% | +$5.76K |
|
6599
PUT
Sonic Automotive
SAH
$2.68B
| $22.8K | ﹤0.01% |
+300
| New | +$23.9K |
|
6600
Dakota Gold
DC
$739M
| $22.8K | ﹤0.01% |
5,009
-7,158
| -59% | -$30.1K |
|
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.