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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 | |
|---|---|---|---|---|---|---|
6776
NLI Holdings
NL
$308M
| $18.1K | ﹤0.01% |
+2,947
| New | +$18.7K |
|
6777
PUT
SiriusPoint
SPNT
$2.75B
| $18.1K | ﹤0.01% |
+1,000
| New | +$18.7K |
|
|
AMBR
6778
CALL
Amber International Holding Ltd
AMBR
$128M
| $18.1K | ﹤0.01% |
5,400
-47,400
| -90% | -$282K |
|
6779
PUT
Taboola.com
TBLA
$1.1B
| $18.1K | ﹤0.01% |
5,300
+1,600
| +43% | +$5.48K |
|
6780
PUT
Columbia Financial
CLBK
$1.13B
| $18K | ﹤0.01% |
+1,200
| New | +$17.9K |
|
6781
Napco Security Technologies
NSSC
$1.46B
| $18K | ﹤0.01% |
+419
| New | +$14.5K |
|
6782
CALL
BRC Inc
BRCC
$241M
| $17.9K | ﹤0.01% |
11,500
-6,100
| -35% | -$9.76K |
|
6783
PUT
AAR Corp
AIR
$5.89B
| $17.9K | ﹤0.01% |
+200
| New | +$15.2K |
|
6784
PUT
Arq
ARQ
$90.6M
| $17.9K | ﹤0.01% |
+2,500
| New | +$16.5K |
|
6785
CALL
ITT
ITT
$19.2B
| $17.9K | ﹤0.01% |
100
-1,300
| -93% | -$218K |
|
|
HTBK
6786
CALL
DELISTED
Heritage Commerce
HTBK
| $17.9K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$17.1K |
|
6787
CALL
Clarus
CLAR
$130M
| $17.9K | ﹤0.01% |
+5,100
| New | +$18.4K |
|
6788
CALL
TaskUs
TASK
$716M
| $17.9K | ﹤0.01% |
1,000
-18,700
| -95% | -$324K |
|
6789
Outlook Therapeutics
OTLK
$182M
| $17.8K | ﹤0.01% |
16,833
-10,471
| -38% | -$18.1K |
|
|
MAGQ
6790
PUT
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $17.8K | ﹤0.01% |
+300
| New | +$17.8K |
|
6791
PUT
Geron
GERN
$1.01B
| $17.8K | ﹤0.01% |
13,000
-135,500
| -91% | -$180K |
|
|
JHG
6792
CALL
DELISTED
Janus Henderson
JHG
| $17.8K | ﹤0.01% |
+400
| New | +$17.3K |
|
6793
CALL
ReposiTrak
TRAK
$158M
| $17.8K | ﹤0.01% |
1,200
+1,000
| +500% | +$17.4K |
|
6794
CALL
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $17.8K | ﹤0.01% |
+300
| New | +$17K |
|
|
WIMI
6795
WiMi Hologram Cloud
WIMI
$25M
| $17.7K | ﹤0.01% |
+3,888
| New | +$15.1K |
|
6796
PUT
Phathom Pharmaceuticals
PHAT
$679M
| $17.7K | ﹤0.01% |
1,500
-24,600
| -94% | -$254K |
|
6797
CALL
Passage Bio
PASG
$14.1M
| $17.6K | ﹤0.01% |
2,200
+2,065
| +1,530% | +$14.4K |
|
6798
CALL
Usio Inc
USIO
$63.7M
| $17.6K | ﹤0.01% |
12,400
+11,800
| +1,967% | +$18.6K |
|
6799
PUT
Ichor Holdings
ICHR
$2.45B
| $17.5K | ﹤0.01% |
+1,000
| New | +$19K |
|
6800
CALL
COPT Defense Properties
CDP
$4.22B
| $17.4K | ﹤0.01% |
+600
| New | +$17.2K |
|
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.