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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 | |
|---|---|---|---|---|---|---|
6751
PUT
CNA Financial
CNA
$14.2B
| $18.6K | ﹤0.01% |
400
+100
| +33% | +$4.64K |
|
6752
CALL
DiaMedica Therapeutics
DMAC
$365M
| $18.5K | ﹤0.01% |
2,700
+1,400
| +108% | +$7.59K |
|
6753
Carter's
CRI
$1.48B
| $18.5K | ﹤0.01% |
+657
| New | +$18.8K |
|
6754
CALL
Core Laboratories
CLB
$513M
| $18.5K | ﹤0.01% |
1,500
+800
| +114% | +$9.38K |
|
6755
PUT
Sprinklr
CXM
$1.55B
| $18.5K | ﹤0.01% |
2,400
-300
| -11% | -$2.53K |
|
|
ADAP
6756
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $18.5K | ﹤0.01% |
142,300
+116,100
| +443% | +$15.9K |
|
|
BLDP
6757
PUT
Ballard Power Systems
BLDP
$769M
| $18.5K | ﹤0.01% |
6,800
+5,100
| +300% | +$10.4K |
|
6758
CALL
National Fuel Gas
NFG
$7.66B
| $18.5K | ﹤0.01% |
200
-1,400
| -88% | -$122K |
|
6759
CALL
NLI Holdings
NL
$308M
| $18.4K | ﹤0.01% |
3,000
-700
| -19% | -$4.43K |
|
6760
PUT
ABM Industries
ABM
$2.84B
| $18.4K | ﹤0.01% |
400
+200
| +100% | +$9.48K |
|
6761
ICL Group
ICL
$6.8B
| $18.4K | ﹤0.01% |
2,952
-53,000
| -95% | -$340K |
|
6762
J&J Snack Foods
JJSF
$1.72B
| $18.4K | ﹤0.01% |
+191
| New | +$21.2K |
|
6763
CALL
YieldMax META Option Income Strategy ETF
FBY
$104M
| $18.3K | ﹤0.01% |
1,300
+900
| +225% | +$14.8K |
|
6764
CALL
Smith Micro Software
SMSI
$15.7M
| $18.3K | ﹤0.01% |
5,060
-3,880
| -43% | -$15K |
|
6765
PUT
Gerdau
GGB
$9.89B
| $18.3K | ﹤0.01% |
5,900
+4,000
| +211% | +$12.1K |
|
6766
MetLife
MET
$64.3B
| $18.3K | ﹤0.01% |
222
-6,683
| -97% | -$526K |
|
6767
Castle Biosciences
CSTL
$931M
| $18.3K | ﹤0.01% |
+803
| New | +$16.3K |
|
|
VRE
6768
PUT
DELISTED
Veris Residential
VRE
| $18.2K | ﹤0.01% |
1,200
-23,800
| -95% | -$354K |
|
6769
Kamada
KMDA
$412M
| $18.2K | ﹤0.01% |
2,627
-4,059
| -61% | -$29.5K |
|
6770
CALL
Equity Lifestyle Properties
ELS
$12.5B
| $18.2K | ﹤0.01% |
300
-100
| -25% | -$6.07K |
|
6771
PUT
Ceragon Networks
CRNT
$202M
| $18.2K | ﹤0.01% |
7,800
-57,900
| -88% | -$128K |
|
6772
CALL
WaFd
WAFD
$2.77B
| $18.2K | ﹤0.01% |
600
+300
| +100% | +$9.19K |
|
|
EFC
6773
CALL
Ellington Financial
EFC
$1.65B
| $18.2K | ﹤0.01% |
1,400
-1,700
| -55% | -$22.6K |
|
6774
CALL
Seanergy Maritime Holdings
SHIP
$374M
| $18.2K | ﹤0.01% |
2,200
| – | – |
|
6775
Immunocore
IMCR
$1.75B
| $18.2K | ﹤0.01% |
500
-238
| -32% | -$8.09K |
|
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.