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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 | |
|---|---|---|---|---|---|---|
6951
PUT
Live Oak Bancshares
LOB
$2.03B
| $14.1K | ﹤0.01% |
400
+300
| +300% | +$10.3K |
|
6952
Jackson Financial
JXN
$9.11B
| $14.1K | ﹤0.01% |
+139
| New | +$13K |
|
6953
PUT
Twist Bioscience
TWST
$7.21B
| $14.1K | ﹤0.01% |
500
-200
| -29% | -$6.06K |
|
6954
CALL
Lindsay Corp
LNN
$1.17B
| $14.1K | ﹤0.01% |
100
-300
| -75% | -$41.7K |
|
6955
Milestone Pharmaceuticals
MIST
$143M
| $14K | ﹤0.01% |
7,022
-24,594
| -78% | -$43.2K |
|
6956
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $14K | ﹤0.01% |
100
-1,300
| -93% | -$176K |
|
6957
PUT
10x Genomics
TXG
$6.03B
| $14K | ﹤0.01% |
1,200
-7,800
| -87% | -$102K |
|
6958
Centuri Holdings
CTRI
$2.24B
| $14K | ﹤0.01% |
+660
| New | +$14K |
|
6959
Personalis
PSNL
$1.44B
| $14K | ﹤0.01% |
2,142
+931
| +77% | +$5.3K |
|
6960
CALL
Gorman-Rupp
GRC
$2.25B
| $13.9K | ﹤0.01% |
+300
| New | +$12.4K |
|
6961
PUT
Ingles Markets
IMKTA
$1.67B
| $13.9K | ﹤0.01% |
200
+100
| +100% | +$6.67K |
|
|
HTBK
6962
PUT
DELISTED
Heritage Commerce
HTBK
| $13.9K | ﹤0.01% |
+1,400
| New | +$14.1K |
|
|
ABX
6963
Abacus Global Management
ABX
$1.04B
| $13.9K | ﹤0.01% |
+2,419
| New | +$14.4K |
|
6964
PUT
AudioEye
AEYE
$74.2M
| $13.9K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
|
BCIC
6965
CALL
BCP Investment Corp
BCIC
$90.6M
| $13.8K | ﹤0.01% |
1,200
| – | – |
|
6966
CALL
Peapack-Gladstone Financial
PGC
$822M
| $13.8K | ﹤0.01% |
+500
| New | +$14K |
|
|
MITT
6967
CALL
TPG Mortgage Investment Trust
MITT
$224M
| $13.8K | ﹤0.01% |
1,900
-8,500
| -82% | -$64.5K |
|
6968
CALL
Legacy Housing
LEGH
$654M
| $13.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
6969
Eagle Bancorp
EGBN
$861M
| $13.7K | ﹤0.01% |
+679
| New | +$13.2K |
|
6970
CALL
Rayonier Advanced Materials
RYAM
$652M
| $13.7K | ﹤0.01% |
1,900
-1,800
| -49% | -$9.27K |
|
6971
Real Brokerage
REAX
$377M
| $13.7K | ﹤0.01% |
3,279
+772
| +31% | +$3.49K |
|
|
BNT
6972
CALL
Brookfield Wealth Solutions
BNT
$12.3B
| $13.7K | ﹤0.01% |
300
-150
| -33% | -$6.65K |
|
6973
PUT
Alight
ALIT
$380M
| $13.7K | ﹤0.01% |
210
+55
| +35% | +$4.86K |
|
6974
CALL
Cadiz
CDZI
$273M
| $13.7K | ﹤0.01% |
2,900
+2,100
| +263% | +$7.33K |
|
6975
PUT
GoDaddy
GDDY
$11.6B
| $13.7K | ﹤0.01% |
100
| – | – |
|
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.