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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 | |
|---|---|---|---|---|---|---|
7151
CALL
Protalix BioTherapeutics
PLX
$195M
| $10.2K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$7K |
|
7152
LG Display
LPL
$3.23B
| $10.2K | ﹤0.01% |
+1,950
| New | +$8.1K |
|
|
QIPT
7153
PUT
DELISTED
Quipt Home Medical
QIPT
| $10.2K | ﹤0.01% |
3,900
+400
| +11% | +$924 |
|
|
AAT
7154
PUT
American Assets Trust
AAT
$1.41B
| $10.2K | ﹤0.01% |
500
+300
| +150% | +$6.05K |
|
7155
CALL
Vivani Medical
VANI
$119M
| $10.2K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$9.08K |
|
|
VLD
7156
CALL
DELISTED
Velo3D, Inc.
VLD
| $10.1K | ﹤0.01% |
+3,300
| New | +$10.1K |
|
7157
PUT
Fidus Investment
FDUS
$762M
| $10.1K | ﹤0.01% |
500
+400
| +400% | +$8.44K |
|
7158
Veralto
VLTO
$23.6B
| $10.1K | ﹤0.01% |
+95
| New | +$10K |
|
7159
PUT
Corbus Pharmaceuticals
CRBP
$178M
| $10.1K | ﹤0.01% |
800
-900
| -53% | -$8.56K |
|
|
FBRT
7160
Franklin BSP Realty Trust
FBRT
$635M
| $10.1K | ﹤0.01% |
+931
| New | +$10.3K |
|
|
SMUP
7161
PUT
T-REX 2X Long SMR Daily Target ETF
SMUP
$11.1M
| $10.1K | ﹤0.01% |
+8
| New | +$2.78K |
|
7162
Autohome
ATHM
$2.65B
| $10.1K | ﹤0.01% |
+354
| New | +$10K |
|
7163
CALL
Resources Connection
RGP
$154M
| $10.1K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$9.76K |
|
7164
PUT
Rhythm Pharmaceuticals
RYTM
$7.52B
| $10.1K | ﹤0.01% |
100
| – | – |
|
7165
CALL
HBT Financial
HBT
$1.31B
| $10.1K | ﹤0.01% |
400
-500
| -56% | -$12.8K |
|
7166
CALL
Loews
L
$23.5B
| $10K | ﹤0.01% |
+100
| New | +$9.45K |
|
7167
PUT
GH Research
GHRS
$2.01B
| $10K | ﹤0.01% |
+700
| New | +$9.79K |
|
7168
BJ's Restaurants
BJRI
$1.45B
| $9.98K | ﹤0.01% |
+327
| New | +$11.7K |
|
|
HSII
7169
CALL
DELISTED
Heidrick & Struggles
HSII
| $9.95K | ﹤0.01% |
200
| – | – |
|
7170
CBAK Energy Technology Ltd
CBAT
$44.3M
| $9.94K | ﹤0.01% |
11,112
-15,230
| -58% | -$14.8K |
|
7171
Taboola.com
TBLA
$1.06B
| $9.92K | ﹤0.01% |
2,908
+547
| +23% | +$1.87K |
|
|
TDAY
7172
PUT
USA Today Co
TDAY
$1.28B
| $9.91K | ﹤0.01% |
2,400
-21,600
| -90% | -$86.8K |
|
7173
Nexa Resources
NEXA
$1.87B
| $9.88K | ﹤0.01% |
+1,979
| New | +$9.73K |
|
7174
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $9.87K | ﹤0.01% |
300
-1,400
| -82% | -$44.1K |
|
7175
Radware
RDWR
$1.21B
| $9.85K | ﹤0.01% |
+372
| New | +$9.92K |
|
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.