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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 | |
|---|---|---|---|---|---|---|
6901
CALL
Progyny
PGNY
$2.47B
| $15.1K | ﹤0.01% |
700
-800
| -53% | -$18.2K |
|
|
PVBC
6902
CALL
DELISTED
Provident Bancorp
PVBC
| $15K | ﹤0.01% |
1,200
-8,800
| -88% | -$111K |
|
6903
CALL
Fuel Tech
FTEK
$45.3M
| $15K | ﹤0.01% |
5,000
+3,200
| +178% | +$9.28K |
|
|
WOW
6904
CALL
DELISTED
WideOpenWest
WOW
| $15K | ﹤0.01% |
2,900
-4,900
| -63% | -$22K |
|
6905
CALL
Voya Financial
VOYA
$9.08B
| $15K | ﹤0.01% |
200
-700
| -78% | -$51.6K |
|
|
6906
PUT
Voya Financial
VOYA
$9.08B
| $15K | ﹤0.01% |
200
-400
| -67% | -$29.5K |
|
|
AGNT
6907
PUT
AGNT Inc
AGNT
$677M
| $14.9K | ﹤0.01% |
1,400
-7,700
| -85% | -$81.5K |
|
|
INFA
6908
PUT
DELISTED
Informatica
INFA
| $14.9K | ﹤0.01% |
600
-3,800
| -86% | -$93.7K |
|
|
LUCK
6909
Lucky Strike Entertainment
LUCK
$926M
| $14.9K | ﹤0.01% |
+1,455
| New | +$14.6K |
|
6910
PUT
Jack Henry & Associates
JKHY
$11B
| $14.9K | ﹤0.01% |
100
-16,500
| -99% | -$2.74M |
|
6911
PUT
Vertex
VERX
$1.91B
| $14.9K | ﹤0.01% |
600
| – | – |
|
6912
Traeger
COOK
$189M
| $14.8K | ﹤0.01% |
243
+163
| +204% | +$12.5K |
|
6913
PUT
Concrete Pumping Holdings
BBCP
$491M
| $14.8K | ﹤0.01% |
2,100
+100
| +5% | +$696 |
|
|
GENVR
6914
Gen Digital Inc Contingent Value Rights
GENVR
| $14.8K | ﹤0.01% |
2,000
| – | – |
|
|
MASI
6915
CALL
DELISTED
Masimo
MASI
| $14.8K | ﹤0.01% |
+100
| New | +$15.1K |
|
6916
CALL
Xylem
XYL
$28.5B
| $14.8K | ﹤0.01% |
100
-100
| -50% | -$13.9K |
|
|
LOMA
6917
PUT
Loma Negra
LOMA
$1.29B
| $14.7K | ﹤0.01% |
+2,000
| New | +$19.9K |
|
6918
PUT
FreightCar America
RAIL
$259M
| $14.7K | ﹤0.01% |
1,500
+1,300
| +650% | +$12.4K |
|
6919
PUT
Certara
CERT
$1.22B
| $14.7K | ﹤0.01% |
1,200
| – | – |
|
6920
CALL
Digimarc Corp
DMRC
$167M
| $14.7K | ﹤0.01% |
1,500
+1,100
| +275% | +$11.9K |
|
|
TIC
6921
PUT
TIC Solutions Inc
TIC
$1.81B
| $14.6K | ﹤0.01% |
+1,100
| New | +$12.5K |
|
6922
CALL
Haemonetics
HAE
$3.8B
| $14.6K | ﹤0.01% |
300
| – | – |
|
6923
Artisan Partners
APAM
$3.04B
| $14.6K | ﹤0.01% |
336
+200
| +147% | +$9.22K |
|
6924
Sun Communities
SUI
$14.7B
| $14.6K | ﹤0.01% |
+113
| New | +$14.3K |
|
6925
PUT
Immunocore
IMCR
$1.69B
| $14.5K | ﹤0.01% |
400
| – | – |
|
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.