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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 | |
|---|---|---|---|---|---|---|
7101
PUT
Annovis Bio
ANVS
$79.6M
| $11.2K | ﹤0.01% |
5,400
-4,900
| -48% | -$12.2K |
|
7102
CALL
ESAB
ESAB
$5.75B
| $11.2K | ﹤0.01% |
+100
| New | +$11.9K |
|
|
7103
PUT
ESAB
ESAB
$5.75B
| $11.2K | ﹤0.01% |
+100
| New | +$11.9K |
|
7104
CALL
Zevia
ZVIA
$123M
| $11.2K | ﹤0.01% |
4,100
-4,400
| -52% | -$12.7K |
|
|
JBGS
7105
CALL
JBG SMITH
JBGS
$711M
| $11.1K | ﹤0.01% |
500
-500
| -50% | -$10.3K |
|
7106
CALL
Perma-Fix Environmental Services
PESI
$374M
| $11.1K | ﹤0.01% |
1,100
-600
| -35% | -$6.63K |
|
7107
PUT
Pentair
PNR
$11B
| $11.1K | ﹤0.01% |
100
-600
| -86% | -$64.1K |
|
7108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $11.1K | ﹤0.01% |
+100
| New | +$10.6K |
|
|
WSR
7109
CALL
DELISTED
Whitestone REIT
WSR
| $11.1K | ﹤0.01% |
900
-500
| -36% | -$6.3K |
|
7110
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $11K | ﹤0.01% |
+100
| New | +$10.4K |
|
7111
PUT
Liquidity Services
LQDT
$1.17B
| $11K | ﹤0.01% |
400
-900
| -69% | -$23.1K |
|
7112
CALL
Heron Therapeutics
HRTX
$95.5M
| $11K | ﹤0.01% |
8,700
-6,900
| -44% | -$10.9K |
|
|
KALV
7113
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $11K | ﹤0.01% |
900
-1,500
| -63% | -$20.7K |
|
7114
Eledon Pharmaceuticals
ELDN
$266M
| $10.9K | ﹤0.01% |
4,217
+4,197
| +20,985% | +$12.3K |
|
|
LADR
7115
PUT
Ladder Capital
LADR
$1.2B
| $10.9K | ﹤0.01% |
1,000
-5,000
| -83% | -$56.3K |
|
7116
CALL
IDEAYA Biosciences
IDYA
$3.47B
| $10.9K | ﹤0.01% |
400
-1,200
| -75% | -$29K |
|
|
FPI
7117
PUT
Farmland Partners
FPI
$431M
| $10.9K | ﹤0.01% |
+1,000
| New | +$11K |
|
7118
PUT
Caledonia Mining Corp
CMCL
$400M
| $10.9K | ﹤0.01% |
300
-100
| -25% | -$2.54K |
|
7119
Veracyte
VCYT
$3.71B
| $10.8K | ﹤0.01% |
+316
| New | +$9.07K |
|
7120
Matsons
MATX
$6.22B
| $10.8K | ﹤0.01% |
+110
| New | +$11.8K |
|
|
WOW
7121
PUT
DELISTED
WideOpenWest
WOW
| $10.8K | ﹤0.01% |
2,100
+1,100
| +110% | +$4.93K |
|
7122
PUT
Empire State Realty Trust
ESRT
$843M
| $10.7K | ﹤0.01% |
1,400
+900
| +180% | +$6.88K |
|
7123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $10.7K | ﹤0.01% |
163
| – | – |
|
7124
Alto Neuroscience
ANRO
$1.09B
| $10.7K | ﹤0.01% |
2,658
+1,833
| +222% | +$6.08K |
|
7125
CALL
Ultrapar
UGP
$6.69B
| $10.7K | ﹤0.01% |
+2,600
| New | +$8.84K |
|
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.