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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 | |
|---|---|---|---|---|---|---|
6976
X4 Pharmaceuticals
XFOR
$391M
| $13.7K | ﹤0.01% |
3,998
| – | – |
|
|
AUTL
6977
Autolus Therapeutics
AUTL
$506M
| $13.7K | ﹤0.01% |
+8,381
| New | +$16.4K |
|
6978
Prudential
PUK
$34.8B
| $13.7K | ﹤0.01% |
488
-2,067
| -81% | -$54.1K |
|
6979
Immersion
IMMR
$255M
| $13.6K | ﹤0.01% |
1,856
-55,440
| -97% | -$402K |
|
6980
CALL
Robert Half
RHI
$4.15B
| $13.6K | ﹤0.01% |
+400
| New | +$15K |
|
6981
PUT
8x8 Inc
EGHT
$333M
| $13.6K | ﹤0.01% |
+6,400
| New | +$12.9K |
|
6982
CALL
Criteo S.A. Ordinary Shares
CRTO
$857M
| $13.6K | ﹤0.01% |
600
| – | – |
|
6983
PUT
Flywire
FLYW
$2.3B
| $13.5K | ﹤0.01% |
1,000
+500
| +100% | +$6.15K |
|
6984
American Water Works
AWK
$26.7B
| $13.5K | ﹤0.01% |
97
-826
| -89% | -$117K |
|
6985
CALL
Grove Collaborative
GROV
$46.2M
| $13.5K | ﹤0.01% |
9,000
-400
| -4% | -$584 |
|
6986
Heartland Express
HTLD
$972M
| $13.5K | ﹤0.01% |
1,610
-13,417
| -89% | -$114K |
|
6987
Hamilton Lane
HLNE
$5.56B
| $13.5K | ﹤0.01% |
100
| – | – |
|
6988
Betterware México
BWMX
$641M
| $13.4K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
6989
CollPlant Biotechnologies
CLGN
$5.86M
| $13.4K | ﹤0.01% |
+5,000
| New | +$11.9K |
|
6990
Federal Signal
FSS
$7.95B
| $13.4K | ﹤0.01% |
+113
| New | +$13.6K |
|
6991
PUT
Green Dot
GDOT
$764M
| $13.4K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
6992
Camden Property Trust
CPT
$11.1B
| $13.3K | ﹤0.01% |
125
| – | – |
|
6993
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $13.3K | ﹤0.01% |
300
-21,800
| -99% | -$821K |
|
6994
Acumen Pharmaceuticals
ABOS
$162M
| $13.3K | ﹤0.01% |
7,798
-726
| -9% | -$1K |
|
6995
PUT
AudioCodes
AUDC
$251M
| $13.3K | ﹤0.01% |
1,400
| – | – |
|
6996
Acacia Research
ACTG
$439M
| $13.3K | ﹤0.01% |
+4,099
| New | +$14.2K |
|
6997
Culp Inc
CULP
$44.3M
| $13.3K | ﹤0.01% |
+2,984
| New | +$13K |
|
|
JOBX
6998
Tradr 2X Long JOBY Daily ETF
JOBX
$22.9M
| $13.3K | ﹤0.01% |
+133
| New | +$11.9K |
|
6999
ProShares UltraShort Silver
ZSL
$55.2M
| $13.2K | ﹤0.01% |
86
+16
| +23% | +$3.46K |
|
7000
PUT
Progress Software
PRGS
$1.73B
| $13.2K | ﹤0.01% |
+300
| New | +$13.8K |
|
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.