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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 | |
|---|---|---|---|---|---|---|
6826
PUT
Trinity Industries
TRN
$2.53B
| $16.8K | ﹤0.01% |
600
-400
| -40% | -$11K |
|
6827
LifeVantage
LFVN
$81.5M
| $16.8K | ﹤0.01% |
1,729
-324
| -16% | -$4.06K |
|
6828
CALL
Mama's Creations
MAMA
$860M
| $16.8K | ﹤0.01% |
1,600
-8,500
| -84% | -$77.1K |
|
|
MRX
6829
PUT
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $16.8K | ﹤0.01% |
+500
| New | +$18.1K |
|
6830
CALL
Compass Therapeutics
CMPX
$344M
| $16.8K | ﹤0.01% |
4,800
-9,400
| -66% | -$29.7K |
|
6831
CALL
Federal Agricultural Mortgage Class A
AGM.A
| $16.8K | ﹤0.01% |
100
-500
| -83% | -$67.7K |
|
6832
Invesco Senior Loan ETF
BKLN
$6.81B
| $16.8K | ﹤0.01% |
802
-200
| -20% | -$4.19K |
|
6833
CALL
Sumitomo Mitsui Financial
SMFG
$163B
| $16.7K | ﹤0.01% |
1,000
-1,600
| -62% | -$25.6K |
|
6834
PUT
Ibotta
IBTA
$797M
| $16.7K | ﹤0.01% |
600
+400
| +200% | +$12.5K |
|
6835
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.41B
| $16.7K | ﹤0.01% |
3,160
-48,000
| -94% | -$210K |
|
|
BAND
6836
CALL
Bandwidth Inc
BAND
$1.43B
| $16.7K | ﹤0.01% |
1,000
-11,000
| -92% | -$170K |
|
6837
Black Diamond Therapeutics
BDTX
$108M
| $16.6K | ﹤0.01% |
+4,385
| New | +$12.8K |
|
6838
Alliance Resource Partners
ARLP
$3.28B
| $16.6K | ﹤0.01% |
+657
| New | +$16.4K |
|
6839
CALL
PetMed Express
PETS
$42.3M
| $16.6K | ﹤0.01% |
6,600
-27,000
| -80% | -$83.5K |
|
6840
CALL
Star Group
SGU
$416M
| $16.6K | ﹤0.01% |
1,400
-1,200
| -46% | -$14K |
|
6841
Eton Pharmaceutcials
ETON
$1.23B
| $16.6K | ﹤0.01% |
+762
| New | +$12.6K |
|
|
YALA
6842
PUT
Yalla Group
YALA
$817M
| $16.5K | ﹤0.01% |
2,200
+300
| +16% | +$2.31K |
|
6843
CALL
Liquidity Services
LQDT
$1.36B
| $16.5K | ﹤0.01% |
600
-3,500
| -85% | -$90K |
|
6844
PUT
Dyne Therapeutics
DYN
$4.78B
| $16.4K | ﹤0.01% |
1,300
+300
| +30% | +$3.42K |
|
6845
CALL
Genie Energy
GNE
$375M
| $16.4K | ﹤0.01% |
1,100
-8,800
| -89% | -$158K |
|
|
TTAM
6846
CALL
Titan America SA
TTAM
$2.91B
| $16.4K | ﹤0.01% |
+1,100
| New | +$16.2K |
|
6847
CEMIG Preferred Shares
CIG
$6.15B
| $16.4K | ﹤0.01% |
+7,780
| New | +$15.3K |
|
6848
CALL
Inogen
INGN
$177M
| $16.3K | ﹤0.01% |
2,000
+1,600
| +400% | +$12K |
|
6849
PUT
A10 Networks
ATEN
$2.06B
| $16.3K | ﹤0.01% |
+900
| New | +$16.3K |
|
6850
PUT
Trimble
TRMB
$13.6B
| $16.3K | ﹤0.01% |
200
-200
| -50% | -$16.3K |
|
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.