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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 | |
|---|---|---|---|---|---|---|
6926
PUT
Eastern Bankshares
EBC
$5.31B
| $14.5K | ﹤0.01% |
800
-10,200
| -93% | -$168K |
|
6927
CALL
Meritage Homes
MTH
$4.88B
| $14.5K | ﹤0.01% |
+200
| New | +$14.9K |
|
6928
Pediatrix Medical
MD
$2.11B
| $14.5K | ﹤0.01% |
864
+785
| +994% | +$11.8K |
|
6929
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $14.5K | ﹤0.01% |
900
| – | – |
|
|
JFIN
6930
PUT
Jiayin Group
JFIN
$145M
| $14.4K | ﹤0.01% |
1,400
-200
| -13% | -$2.73K |
|
|
CEPU
6931
CALL
Central Puerto
CEPU
$2.14B
| $14.4K | ﹤0.01% |
1,800
+1,000
| +125% | +$10.7K |
|
6932
CALL
CBAK Energy Technology Ltd
CBAT
$43.9M
| $14.4K | ﹤0.01% |
16,100
+4,700
| +41% | +$4.58K |
|
6933
PUT
Enanta Pharmaceuticals
ENTA
$384M
| $14.4K | ﹤0.01% |
1,200
+900
| +300% | +$7.19K |
|
6934
Kulicke & Soffa
KLIC
$4.91B
| $14.3K | ﹤0.01% |
+352
| New | +$13K |
|
6935
PUT
Autohome
ATHM
$2.65B
| $14.3K | ﹤0.01% |
+500
| New | +$14.1K |
|
6936
CALL
MDU Resources
MDU
$4.18B
| $14.2K | ﹤0.01% |
800
-200
| -20% | -$3.34K |
|
|
AAT
6937
CALL
American Assets Trust
AAT
$1.42B
| $14.2K | ﹤0.01% |
+700
| New | +$14.1K |
|
6938
CALL
Runway Growth Finance
RWAY
$246M
| $14.2K | ﹤0.01% |
1,400
+500
| +56% | +$5.37K |
|
6939
PUT
Leggett & Platt
LEG
$1.4B
| $14.2K | ﹤0.01% |
1,600
-4,300
| -73% | -$41K |
|
|
NOA
6940
CALL
North American Construction
NOA
$388M
| $14.2K | ﹤0.01% |
1,000
+800
| +400% | +$11.7K |
|
|
RGTU
6941
Tradr 2X Long RGTI Daily ETF
RGTU
$10.8M
| $14.2K | ﹤0.01% |
+100
| New | +$5.86K |
|
6942
Skywest
SKYW
$4.5B
| $14.2K | ﹤0.01% |
+141
| New | +$15.8K |
|
6943
Caribou Biosciences
CRBU
$160M
| $14.2K | ﹤0.01% |
6,084
-19,831
| -77% | -$37.4K |
|
6944
CALL
DTE Energy
DTE
$29.1B
| $14.1K | ﹤0.01% |
100
-5,500
| -98% | -$753K |
|
6945
PUT
Frontier Group Holdings
ULCC
$1.83B
| $14.1K | ﹤0.01% |
3,200
-31,100
| -91% | -$141K |
|
|
BRSP
6946
BrightSpire Capital
BRSP
$633M
| $14.1K | ﹤0.01% |
2,599
+227
| +10% | +$1.24K |
|
6947
PUT
Lands' End
LE
$393M
| $14.1K | ﹤0.01% |
1,000
| – | – |
|
6948
CALL
Rezolute
RZLT
$451M
| $14.1K | ﹤0.01% |
+1,500
| New | +$9.99K |
|
|
6949
PUT
Rezolute
RZLT
$451M
| $14.1K | ﹤0.01% |
1,500
+1,300
| +650% | +$8.66K |
|
6950
PUT
First Trust Natural Gas ETF
FCG
$608M
| $14.1K | ﹤0.01% |
+600
| New | +$14K |
|
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.