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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
+1,561.13%
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
3,012
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 | |
|---|---|---|---|---|---|---|
7076
CALL
Matrix Service
MTRX
$325M
| $11.8K | ﹤0.01% |
900
-87,700
| -99% | -$1.25M |
|
7077
CALL
Orthofix Medical
OFIX
$421M
| $11.7K | ﹤0.01% |
+800
| New | +$10.5K |
|
7078
CALL
Ampco-Pittsburgh
AP
$192M
| $11.7K | ﹤0.01% |
+5,100
| New | +$15.1K |
|
7079
Palomar
PLMR
$3.55B
| $11.7K | ﹤0.01% |
+100
| New | +$12.7K |
|
7080
Saia
SAIA
$9.52B
| $11.7K | ﹤0.01% |
39
-143
| -79% | -$43.1K |
|
7081
CALL
Herc Holdings
HRI
$5.64B
| $11.7K | ﹤0.01% |
100
-1,300
| -93% | -$168K |
|
|
PRPH
7082
CALL
DELISTED
ProPhase Labs
PRPH
| $11.6K | ﹤0.01% |
2,540
+2,110
| +491% | +$8.16K |
|
7083
V2X
VVX
$2.44B
| $11.6K | ﹤0.01% |
200
-200
| -50% | -$10.7K |
|
7084
PUT
Gray Television
GTN
$447M
| $11.6K | ﹤0.01% |
2,000
-8,000
| -80% | -$43.4K |
|
|
SNCR
7085
PUT
DELISTED
Synchronoss Technologies
SNCR
| $11.6K | ﹤0.01% |
1,900
+1,600
| +533% | +$10.9K |
|
7086
PUT
Compass Therapeutics
CMPX
$340M
| $11.6K | ﹤0.01% |
3,300
+900
| +38% | +$2.84K |
|
7087
PUT
PetMed Express
PETS
$42.1M
| $11.5K | ﹤0.01% |
4,600
+400
| +10% | +$1.24K |
|
7088
Forestar Group
FOR
$1.51B
| $11.5K | ﹤0.01% |
434
-1,548
| -78% | -$39.7K |
|
7089
PUT
TriplePoint Venture Growth BDC
TPVG
$188M
| $11.5K | ﹤0.01% |
2,000
-600
| -23% | -$3.99K |
|
7090
InflaRx
IFRX
$261M
| $11.5K | ﹤0.01% |
+8,611
| New | +$9.14K |
|
|
TSE
7091
PUT
DELISTED
Trinseo
TSE
| $11.5K | ﹤0.01% |
4,900
+2,500
| +104% | +$6.5K |
|
7092
Dole
DOLE
$1.31B
| $11.5K | ﹤0.01% |
855
-3,850
| -82% | -$54K |
|
|
ABX
7093
CALL
Abacus Global Management
ABX
$1.01B
| $11.5K | ﹤0.01% |
2,000
+1,100
| +122% | +$6.53K |
|
7094
PUT
LegalZoom.com
LZ
$1.39B
| $11.4K | ﹤0.01% |
1,100
+600
| +120% | +$5.98K |
|
7095
PUT
Edgewise Therapeutics
EWTX
$4.84B
| $11.4K | ﹤0.01% |
700
-600
| -46% | -$8.51K |
|
7096
PUT
Kymera Therapeutics
KYMR
$8.68B
| $11.3K | ﹤0.01% |
200
-2,000
| -91% | -$90.2K |
|
7097
Rezolute
RZLT
$451M
| $11.3K | ﹤0.01% |
1,204
+644
| +115% | +$4.29K |
|
7098
PUT
EnerSys
ENS
$6.92B
| $11.3K | ﹤0.01% |
100
| – | – |
|
|
CADE
7099
CALL
DELISTED
Cadence Bank
CADE
| $11.3K | ﹤0.01% |
300
-400
| -57% | -$14.4K |
|
7100
Expensify
EXFY
$195M
| $11.2K | ﹤0.01% |
6,048
-400
| -6% | -$810 |
|
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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.