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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 | |
|---|---|---|---|---|---|---|
|
DHC
6626
Diversified Healthcare Trust
DHC
$2.11B
| $22K | ﹤0.01% |
+4,999
| New | +$19K |
|
6627
PUT
Manitowoc
MTW
$510M
| $22K | ﹤0.01% |
+2,200
| New | +$24.5K |
|
6628
CALL
Cannae Holdings
CNNE
$652M
| $22K | ﹤0.01% |
+1,200
| New | +$23.7K |
|
|
LTC
6629
LTC Properties
LTC
$2.02B
| $22K | ﹤0.01% |
596
-5,100
| -90% | -$182K |
|
|
CEPO
6630
CALL
Cantor Equity Partners I
CEPO
$272M
| $22K | ﹤0.01% |
+2,100
| New | +$23.2K |
|
6631
PUT
TE Connectivity
TEL
$62.3B
| $22K | ﹤0.01% |
100
-3,300
| -97% | -$661K |
|
6632
CALL
Lexeo Therapeutics
LXEO
$357M
| $21.9K | ﹤0.01% |
3,300
+2,400
| +267% | +$11.6K |
|
6633
PUT
Scholastic
SCHL
$753M
| $21.9K | ﹤0.01% |
800
-200
| -20% | -$4.94K |
|
6634
PUT
Playboy Inc
PLBY
$134M
| $21.9K | ﹤0.01% |
14,900
-47,500
| -76% | -$81.6K |
|
6635
Telecom Argentina
TEO
$5.94B
| $21.9K | ﹤0.01% |
3,010
+1,522
| +102% | +$13.2K |
|
6636
CALL
Digi International
DGII
$3.13B
| $21.9K | ﹤0.01% |
+600
| New | +$20.6K |
|
6637
PUT
Zedge
ZDGE
$40.5M
| $21.8K | ﹤0.01% |
7,500
| – | – |
|
6638
CALL
Enlight Renewable Energy
ENLT
$11.8B
| $21.8K | ﹤0.01% |
700
-100
| -13% | -$2.66K |
|
|
TRST
6639
CALL
Trustco Bank Corp NY
TRST
$958M
| $21.8K | ﹤0.01% |
+600
| New | +$21.9K |
|
6640
PUT
Hippo Holdings
HIPO
$881M
| $21.7K | ﹤0.01% |
+600
| New | +$18.7K |
|
6641
PUT
AC Immune
ACIU
$236M
| $21.7K | ﹤0.01% |
7,500
-9,900
| -57% | -$22.4K |
|
6642
PUT
Jasper Therapeutics
JSPR
$21.5M
| $21.7K | ﹤0.01% |
9,100
+7,900
| +658% | +$24K |
|
6643
PUT
Energy Recovery
ERII
$450M
| $21.6K | ﹤0.01% |
1,400
-1,800
| -56% | -$25.4K |
|
6644
PUT
Inovio Pharmaceuticals
INO
$69.6M
| $21.5K | ﹤0.01% |
9,200
+2,000
| +28% | +$3.83K |
|
6645
PUT
NerdWallet
NRDS
$582M
| $21.5K | ﹤0.01% |
2,000
-4,700
| -70% | -$50.1K |
|
6646
Motorola Solutions
MSI
$78.7B
| $21.5K | ﹤0.01% |
47
-139
| -75% | -$62.6K |
|
6647
Innovative Industrial Properties
IIPR
$1.69B
| $21.5K | ﹤0.01% |
401
-445
| -53% | -$24.2K |
|
|
PLG
6648
PUT
Platinum Group Metals
PLG
$188M
| $21.5K | ﹤0.01% |
8,100
+1,600
| +25% | +$2.73K |
|
6649
Clean Harbors
CLH
$16.2B
| $21.4K | ﹤0.01% |
92
-4
| -4% | -$947 |
|
6650
PUT
Genco Shipping & Trading
GNK
$1.1B
| $21.4K | ﹤0.01% |
1,200
-5,000
| -81% | -$82.7K |
|
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.