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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 | |
|---|---|---|---|---|---|---|
6726
PUT
Goldgroup Mining Inc.
GORO
$160M
| $19.1K | ﹤0.01% |
22,800
-22,800
| -50% | -$14.1K |
|
6727
CALL
VanEck Energy Income ETF
EINC
$81.5M
| $19K | ﹤0.01% |
600
-200
| -25% | -$19.3K |
|
6728
CALL
Blue Ridge Bankshares
BRBS
$331M
| $19K | ﹤0.01% |
+4,500
| New | +$17.4K |
|
6729
CALL
LiveRamp
RAMP
$2.3B
| $19K | ﹤0.01% |
700
-3,600
| -84% | -$106K |
|
6730
Seanergy Maritime Holdings
SHIP
$374M
| $19K | ﹤0.01% |
2,300
+2,211
| +2,484% | +$16.8K |
|
6731
CALL
CrossAmerica Partners
CAPL
$828M
| $18.9K | ﹤0.01% |
900
-400
| -31% | -$8.36K |
|
|
YBIT
6732
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
| $18.9K | ﹤0.01% |
+379
| New | +$19.6K |
|
6733
Geospace Technologies
GEOS
$88.2M
| $18.9K | ﹤0.01% |
996
-116
| -10% | -$1.88K |
|
6734
CALL
Denali Therapeutics
DNLI
$3.92B
| $18.9K | ﹤0.01% |
1,300
-9,500
| -88% | -$137K |
|
6735
CALL
Sotera Health
SHC
$5.39B
| $18.9K | ﹤0.01% |
1,200
+900
| +300% | +$12.6K |
|
|
MARO
6736
YieldMax MARA Option Income Strategy ETF
MARO
$48.1M
| $18.9K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
6737
CALL
Neuronetics
STIM
$157M
| $18.8K | ﹤0.01% |
6,900
-19,600
| -74% | -$69.6K |
|
6738
PUT
Quad
QUAD
$515M
| $18.8K | ﹤0.01% |
3,000
-100
| -3% | -$616 |
|
6739
PUT
One Stop Systems
OSS
$330M
| $18.8K | ﹤0.01% |
3,500
+1,200
| +52% | +$6.57K |
|
6740
Amtech Systems
ASYS
$261M
| $18.7K | ﹤0.01% |
+2,024
| New | +$12.4K |
|
6741
PUT
Upland Software
UPLD
$12.6M
| $18.7K | ﹤0.01% |
790
+170
| +27% | +$3.87K |
|
6742
PUT
MakeMyTrip
MMYT
$5.65B
| $18.7K | ﹤0.01% |
200
-1,200
| -86% | -$117K |
|
|
GGRP
6743
CALL
Glimpse Group
GGRP
$18.9M
| $18.7K | ﹤0.01% |
11,400
-30,300
| -73% | -$44.9K |
|
|
CODX
6744
Co-Diagnostics
CODX
$5.23M
| $18.7K | ﹤0.01% |
1,810
+1,775
| +5,071% | +$16.5K |
|
6745
PUT
Turkcell
TKC
$4.76B
| $18.7K | ﹤0.01% |
3,100
+200
| +7% | +$1.17K |
|
6746
PUT
Minerals Technologies
MTX
$2.34B
| $18.6K | ﹤0.01% |
+300
| New | +$18.3K |
|
|
GRSD
6747
Grandstand Limited Ordinary Shares
GRSD
$67M
| $18.6K | ﹤0.01% |
+2,275
| New | +$22K |
|
6748
PUT
Grove Collaborative
GROV
$47.1M
| $18.6K | ﹤0.01% |
12,400
+3,500
| +39% | +$5.11K |
|
6749
CALL
Sprott Gold Miners ETF
SGDM
$616M
| $18.6K | ﹤0.01% |
300
| – | – |
|
6750
PUT
Navigator Holdings
NVGS
$1.29B
| $18.6K | ﹤0.01% |
1,200
-1,000
| -45% | -$16K |
|
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.