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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 | |
|---|---|---|---|---|---|---|
7201
CALL
Stepan Co
SCL
$1.44B
| $9.54K | ﹤0.01% |
+200
| New | +$10.4K |
|
7202
CALL
Casella Waste Systems
CWST
$5.79B
| $9.49K | ﹤0.01% |
100
| – | – |
|
7203
PUT
Movado Group
MOV
$868M
| $9.48K | ﹤0.01% |
500
+400
| +400% | +$6.94K |
|
7204
Skye Bioscience
SKYE
$21.1M
| $9.47K | ﹤0.01% |
+2,410
| New | +$9.1K |
|
|
IMSR
7205
Terrestrial Energy
IMSR
$574M
| $9.45K | ﹤0.01% |
+576
| New | +$6.85K |
|
7206
PUT
Silvercrest Asset Management
SAMG
$79.9M
| $9.45K | ﹤0.01% |
600
-1,600
| -73% | -$26.1K |
|
7207
CALL
NanoViricides
NNVC
$38.8M
| $9.44K | ﹤0.01% |
6,600
-1,100
| -14% | -$1.65K |
|
7208
CALL
KLX Energy Services
KLXE
$43.5M
| $9.41K | ﹤0.01% |
4,900
+4,400
| +880% | +$8.21K |
|
7209
MarineMax
HZO
$809M
| $9.35K | ﹤0.01% |
369
| – | – |
|
|
VTYX
7210
CALL
DELISTED
Ventyx Biosciences
VTYX
| $9.33K | ﹤0.01% |
3,000
-92,700
| -97% | -$246K |
|
7211
Knowles
KN
$3.45B
| $9.32K | ﹤0.01% |
+400
| New | +$8.19K |
|
7212
American Outdoor Brands
AOUT
$157M
| $9.3K | ﹤0.01% |
+1,071
| New | +$10.1K |
|
7213
CALL
Navigator Holdings
NVGS
$1.35B
| $9.29K | ﹤0.01% |
600
-8,300
| -93% | -$133K |
|
7214
CALL
International General Insurance
IGIC
$1.19B
| $9.28K | ﹤0.01% |
400
+300
| +300% | +$7.19K |
|
7215
PUT
Tilly's
TLYS
$129M
| $9.27K | ﹤0.01% |
+4,500
| New | +$7.8K |
|
7216
PUT
Expensify
EXFY
$187M
| $9.25K | ﹤0.01% |
5,000
-400
| -7% | -$810 |
|
|
TMQ
7217
CALL
Trilogy Metals
TMQ
$594M
| $9.24K | ﹤0.01% |
4,400
+3,000
| +214% | +$5.34K |
|
7218
CALL
OFS Capital
OFS
$48.5M
| $9.23K | ﹤0.01% |
1,200
+400
| +50% | +$3.37K |
|
|
LUCK
7219
PUT
Lucky Strike Entertainment
LUCK
$906M
| $9.22K | ﹤0.01% |
900
+200
| +29% | +$2.01K |
|
7220
PUT
MSC Industrial Direct
MSM
$7.24B
| $9.21K | ﹤0.01% |
100
| – | – |
|
7221
CALL
HighPeak Energy
HPK
$828M
| $9.19K | ﹤0.01% |
1,300
-1,400
| -52% | -$11.5K |
|
|
DEA
7222
CALL
Easterly Government Properties
DEA
$1.16B
| $9.17K | ﹤0.01% |
400
-500
| -56% | -$11.4K |
|
7223
CALL
Hain Celestial
HAIN
$47.9M
| $9.16K | ﹤0.01% |
5,800
-7,000
| -55% | -$11.9K |
|
7224
Aaon
AAON
$7.95B
| $9.16K | ﹤0.01% |
98
+32
| +48% | +$2.62K |
|
7225
CALL
Goldman Sachs BDC
GSBD
$996M
| $9.15K | ﹤0.01% |
900
-12,900
| -93% | -$147K |
|
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.