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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 | |
|---|---|---|---|---|---|---|
6651
PUT
Clarus
CLAR
$130M
| $21.4K | ﹤0.01% |
6,100
+4,700
| +336% | +$17K |
|
|
YRD
6652
CALL
Yiren Digital
YRD
$108M
| $21.3K | ﹤0.01% |
3,600
+1,700
| +89% | +$10.1K |
|
6653
PUT
Coherus Oncology
CHRS
$194M
| $21.3K | ﹤0.01% |
13,000
-4,100
| -24% | -$4.56K |
|
6654
PUT
DiaMedica Therapeutics
DMAC
$365M
| $21.3K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$15.7K |
|
6655
PUT
Flowserve
FLS
$10B
| $21.3K | ﹤0.01% |
400
-4,300
| -91% | -$233K |
|
6656
CALL
ALX Oncology
ALXO
$284M
| $21.2K | ﹤0.01% |
11,600
+11,300
| +3,767% | +$9.79K |
|
6657
CALL
Outset Medical
OM
$96.4M
| $21.2K | ﹤0.01% |
1,500
-19,400
| -93% | -$302K |
|
|
SOL
6658
CALL
DELISTED
Emeren Group
SOL
| $21.2K | ﹤0.01% |
11,200
-46,000
| -80% | -$86.7K |
|
6659
OneSpan
OSPN
$598M
| $21.2K | ﹤0.01% |
1,332
-5,847
| -81% | -$88.9K |
|
6660
Hartford Financial Services
HIG
$39.6B
| $21.1K | ﹤0.01% |
+158
| New | +$20.3K |
|
6661
Claros Mortgage Trust
CMTG
$247M
| $21K | ﹤0.01% |
6,328
+1,800
| +40% | +$6.06K |
|
6662
CALL
Vontier
VNT
$4.97B
| $21K | ﹤0.01% |
500
-6,600
| -93% | -$272K |
|
|
SRG
6663
Seritage Growth Properties
SRG
$136M
| $20.9K | ﹤0.01% |
+4,913
| New | +$17.2K |
|
|
DVAX
6664
PUT
DELISTED
Dynavax Technologies
DVAX
| $20.9K | ﹤0.01% |
2,100
-14,000
| -87% | -$146K |
|
6665
Helios Technologies
HLIO
$2.72B
| $20.9K | ﹤0.01% |
+400
| New | +$18.7K |
|
6666
CALL
Stagwell
STGW
$2.23B
| $20.8K | ﹤0.01% |
3,700
+2,400
| +185% | +$12.7K |
|
|
BRY
6667
PUT
DELISTED
Berry Corp
BRY
| $20.8K | ﹤0.01% |
5,500
| – | – |
|
6668
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $20.8K | ﹤0.01% |
+200
| New | +$21.4K |
|
6669
PUT
SITE Centers
SITC
$164M
| $20.7K | ﹤0.01% |
2,300
| – | – |
|
6670
PUT
Sprout Social
SPT
$492M
| $20.7K | ﹤0.01% |
1,600
-500
| -24% | -$8.16K |
|
6671
Charles River Laboratories
CRL
$12.8B
| $20.7K | ﹤0.01% |
132
-841
| -86% | -$134K |
|
6672
PUT
Extreme Networks
EXTR
$3.18B
| $20.6K | ﹤0.01% |
1,000
-2,800
| -74% | -$55.6K |
|
6673
PUT
QuickLogic
QUIK
$246M
| $20.6K | ﹤0.01% |
3,400
-4,300
| -56% | -$25.4K |
|
6674
American Public Education
APEI
$931M
| $20.6K | ﹤0.01% |
+521
| New | +$16.5K |
|
6675
CALL
Consensus Cloud Solutions
CCSI
$687M
| $20.6K | ﹤0.01% |
700
-600
| -46% | -$14.9K |
|
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.