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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 | |
|---|---|---|---|---|---|---|
7026
CALL
Century Communities
CCS
$2.03B
| $12.7K | ﹤0.01% |
200
-4,900
| -96% | -$309K |
|
7027
CALL
Healthcare Realty
HR
$7.07B
| $12.6K | ﹤0.01% |
700
-10,400
| -94% | -$176K |
|
7028
PUT
Claros Mortgage Trust
CMTG
$240M
| $12.6K | ﹤0.01% |
+3,800
| New | +$12.8K |
|
7029
Protara Therapeutics
TARA
$225M
| $12.6K | ﹤0.01% |
+2,900
| New | +$9.39K |
|
7030
CALL
MediWound
MDWD
$182M
| $12.6K | ﹤0.01% |
700
+500
| +250% | +$9.22K |
|
7031
Helix Energy Solutions
HLX
$1.37B
| $12.6K | ﹤0.01% |
1,919
+1,263
| +193% | +$7.95K |
|
7032
CALL
ProQR Therapeutics
PRQR
$278M
| $12.6K | ﹤0.01% |
5,900
+5,400
| +1,080% | +$11.8K |
|
7033
Strategic Education
STRA
$1.89B
| $12.6K | ﹤0.01% |
146
| – | – |
|
7034
CALL
Cosmos Holdings
COSM
$13.3M
| $12.5K | ﹤0.01% |
+11,300
| New | +$8.62K |
|
7035
CALL
Hilton Grand Vacations
HGV
$3.66B
| $12.5K | ﹤0.01% |
300
-400
| -57% | -$18.4K |
|
7036
PUT
Cirrus Logic
CRUS
$6.53B
| $12.5K | ﹤0.01% |
100
| – | – |
|
7037
PUT
Magnachip Semiconductor
MX
$134M
| $12.5K | ﹤0.01% |
4,000
-32,600
| -89% | -$110K |
|
7038
CALL
Quanterix
QTRX
$177M
| $12.5K | ﹤0.01% |
2,300
+1,300
| +130% | +$6.91K |
|
7039
VSE Corp
VSEC
$6.05B
| $12.5K | ﹤0.01% |
+75
| New | +$11.4K |
|
|
ATYR
7040
aTyr Pharma
ATYR
$51.9M
| $12.4K | ﹤0.01% |
17,240
-53,527
| -76% | -$243K |
|
|
AISP
7041
Airship AI Holdings
AISP
$65.8M
| $12.4K | ﹤0.01% |
+2,399
| New | +$12.3K |
|
7042
PUT
Hamilton Insurance Group
HG
$3.5B
| $12.4K | ﹤0.01% |
+500
| New | +$11.4K |
|
7043
PUT
Wrap Technologies
WRAP
$108M
| $12.4K | ﹤0.01% |
5,700
-8,700
| -60% | -$14K |
|
7044
PUT
Asure Software
ASUR
$248M
| $12.3K | ﹤0.01% |
+1,500
| New | +$13.4K |
|
7045
CALL
Aware
AWRE
$27.7M
| $12.3K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$11.8K |
|
|
AIFU
7046
CALL
AIFU Inc
AIFU
$216M
| $12.3K | ﹤0.01% |
120
-165
| -58% | -$20.5K |
|
|
YETH
7047
Roundhill Ether Covered Call Strategy ETF
YETH
$60.2M
| $12.2K | ﹤0.01% |
+459
| New | +$12.6K |
|
7048
CALL
Teleflex
TFX
$6.06B
| $12.2K | ﹤0.01% |
100
-700
| -88% | -$84.8K |
|
|
7049
Teleflex
TFX
$6.06B
| $12.2K | ﹤0.01% |
100
| – | – |
|
|
7050
PUT
Teleflex
TFX
$6.06B
| $12.2K | ﹤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.