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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 | |
|---|---|---|---|---|---|---|
7176
CALL
ProShares UltraShort Real Estate
SRS
$15.5M
| $9.85K | ﹤0.01% |
+300
| New | +$14.1K |
|
7177
CALL
Insperity
NSP
$1.94B
| $9.84K | ﹤0.01% |
200
+100
| +100% | +$5.47K |
|
7178
Travelzoo
TZOO
$74.9M
| $9.83K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
7179
Quad
QUAD
$531M
| $9.83K | ﹤0.01% |
1,570
+300
| +24% | +$1.85K |
|
7180
PUT
IMAX
IMAX
$2.8B
| $9.82K | ﹤0.01% |
+300
| New | +$8.51K |
|
7181
Workhorse Group
WKHS
$36.8M
| $9.81K | ﹤0.01% |
744
-164
| -18% | -$3.23K |
|
7182
PUT
Taysha Gene Therapies
TSHA
$1.8B
| $9.81K | ﹤0.01% |
3,000
| – | – |
|
7183
PUT
Zumiez
ZUMZ
$335M
| $9.8K | ﹤0.01% |
500
-400
| -44% | -$6.6K |
|
7184
CALL
Entravision Communication
EVC
$1.09B
| $9.79K | ﹤0.01% |
4,200
-28,500
| -87% | -$69.4K |
|
7185
PUT
Quanterix
QTRX
$173M
| $9.77K | ﹤0.01% |
1,800
+1,500
| +500% | +$7.98K |
|
7186
CALL
WisdomTree
WT
$3.4B
| $9.73K | ﹤0.01% |
700
-13,800
| -95% | -$184K |
|
7187
CALL
Nkarta
NKTX
$157M
| $9.73K | ﹤0.01% |
4,700
-2,000
| -30% | -$4.11K |
|
7188
CALL
Fox Factory Holding Corp
FOXF
$826M
| $9.72K | ﹤0.01% |
400
-1,100
| -73% | -$31K |
|
7189
CALL
AudioEye
AEYE
$74.1M
| $9.7K | ﹤0.01% |
700
-12,700
| -95% | -$158K |
|
|
7190
Fox Factory Holding Corp
FOXF
$826M
| $9.69K | ﹤0.01% |
399
+396
| +13,200% | +$11.2K |
|
|
SIFY
7191
Sify Technologies
SIFY
$1.14B
| $9.67K | ﹤0.01% |
+708
| New | +$6K |
|
7192
PUT
Willdan Group
WLDN
$1.13B
| $9.67K | ﹤0.01% |
100
| – | – |
|
7193
InspireMD
NSPR
$33.4M
| $9.64K | ﹤0.01% |
+4,000
| New | +$9.71K |
|
7194
CALL
Amerant Bancorp
AMTB
$1.16B
| $9.63K | ﹤0.01% |
+500
| New | +$10.1K |
|
|
CRCG
7195
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$82.6M
| $9.62K | ﹤0.01% |
+104
| New | +$10.3K |
|
7196
CALL
Ducommun
DCO
$2.89B
| $9.61K | ﹤0.01% |
+100
| New | +$9.04K |
|
7197
PUT
Compass Minerals
CMP
$1.24B
| $9.6K | ﹤0.01% |
500
-4,200
| -89% | -$83.5K |
|
7198
CALL
Tejon Ranch
TRC
$447M
| $9.59K | ﹤0.01% |
600
+100
| +20% | +$1.74K |
|
7199
Enanta Pharmaceuticals
ENTA
$388M
| $9.58K | ﹤0.01% |
800
+700
| +700% | +$5.59K |
|
7200
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $9.55K | ﹤0.01% |
+600
| New | +$9.88K |
|
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.