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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 | |
|---|---|---|---|---|---|---|
6876
PUT
908 Devices
MASS
$341M
| $15.8K | ﹤0.01% |
1,800
+1,000
| +125% | +$6.64K |
|
6877
CALL
Goldman Sachs Innovate Equity ETF
GINN
$210M
| $15.7K | ﹤0.01% |
300
-3,900
| -93% | -$273K |
|
|
LITS
6878
PUT
Lite Strategy Inc
LITS
$31.6M
| $15.7K | ﹤0.01% |
+6,500
| New | +$26.8K |
|
6879
CALL
Lantern Pharma
LTRN
$35.5M
| $15.7K | ﹤0.01% |
3,600
-9,900
| -73% | -$41.3K |
|
6880
CALL
Kite Realty
KRG
$5.35B
| $15.6K | ﹤0.01% |
700
-900
| -56% | -$20.1K |
|
|
RC
6881
Ready Capital
RC
$279M
| $15.5K | ﹤0.01% |
+4,015
| New | +$16.9K |
|
|
DDL
6882
PUT
Dingdong
DDL
$490M
| $15.5K | ﹤0.01% |
7,500
+4,100
| +121% | +$8.88K |
|
6883
CALL
Workhorse Group
WKHS
$35.2M
| $15.5K | ﹤0.01% |
1,175
-108
| -8% | -$2.13K |
|
|
OLP
6884
CALL
One Liberty Properties
OLP
$527M
| $15.5K | ﹤0.01% |
700
+400
| +133% | +$9.24K |
|
6885
CALL
QuinStreet
QNST
$874M
| $15.5K | ﹤0.01% |
1,000
-700
| -41% | -$11.1K |
|
6886
CALL
Boise Cascade
BCC
$2.94B
| $15.5K | ﹤0.01% |
200
-2,200
| -92% | -$188K |
|
6887
US Gold Corp
USAU
$248M
| $15.5K | ﹤0.01% |
938
-2,594
| -73% | -$33.1K |
|
6888
CALL
Terex
TEX
$7.47B
| $15.4K | ﹤0.01% |
300
-1,900
| -86% | -$96.8K |
|
6889
CALL
Good Times Restaurants
GTIM
$15M
| $15.3K | ﹤0.01% |
+9,300
| New | +$15K |
|
6890
PUT
Brookdale Senior Living
BKD
$3.43B
| $15.2K | ﹤0.01% |
1,800
-7,000
| -80% | -$53.3K |
|
6891
CALL
Ezcorp Inc
EZPW
$1.8B
| $15.2K | ﹤0.01% |
800
-3,700
| -82% | -$58K |
|
6892
Griffon
GFF
$4.88B
| $15.2K | ﹤0.01% |
+200
| New | +$15.4K |
|
|
ZEUS
6893
CALL
DELISTED
Olympic Steel
ZEUS
| $15.2K | ﹤0.01% |
500
+200
| +67% | +$6.56K |
|
6894
CALL
Alta Equipment Group
ALTG
$240M
| $15.2K | ﹤0.01% |
2,100
-15,000
| -88% | -$117K |
|
6895
MoneyHero
MNY
$40.6M
| $15.2K | ﹤0.01% |
10,627
+6,523
| +159% | +$11K |
|
6896
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $15.2K | ﹤0.01% |
750
-996
| -57% | -$21.4K |
|
|
ARBK
6897
Argo Blockchain
ARBK
$41.4M
| $15.2K | ﹤0.01% |
268
+159
| +146% | +$10.2K |
|
6898
PUT
Orion
OEC
$429M
| $15.2K | ﹤0.01% |
2,000
+300
| +18% | +$3.03K |
|
|
ALMU
6899
Aeluma Inc
ALMU
$313M
| $15.1K | ﹤0.01% |
+937
| New | +$17.5K |
|
6900
CALL
Simulations Plus
SLP
$371M
| $15.1K | ﹤0.01% |
1,000
+200
| +25% | +$2.91K |
|
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.