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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 | |
|---|---|---|---|---|---|---|
|
RYZ
7226
CALL
Ryerson Holding Corp
RYZ
$1.43B
| $9.14K | ﹤0.01% |
400
-12,600
| -97% | -$283K |
|
7227
SS&C Technologies
SSNC
$18.8B
| $9.14K | ﹤0.01% |
+103
| New | +$8.91K |
|
7228
PUT
Maximus
MMS
$3.29B
| $9.14K | ﹤0.01% |
100
-400
| -80% | -$32.4K |
|
|
MRCC
7229
DELISTED
Monroe Capital Corp
MRCC
| $9.13K | ﹤0.01% |
1,300
+400
| +44% | +$2.75K |
|
7230
Acco Brands
ACCO
$394M
| $9.11K | ﹤0.01% |
+2,283
| New | +$8.89K |
|
7231
CXApp
CXAI
$15.5M
| $9.1K | ﹤0.01% |
+12,347
| New | +$10.7K |
|
7232
PUT
WaFd
WAFD
$2.78B
| $9.09K | ﹤0.01% |
300
-100
| -25% | -$3.06K |
|
|
AMZW
7233
Roundhill AMZN WeeklyPay ETF
AMZW
$39.4M
| $9.07K | ﹤0.01% |
+200
| New | +$9.95K |
|
|
NSA
7234
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $9.07K | ﹤0.01% |
300
-100
| -25% | -$3.12K |
|
7235
PUT
Criteo S.A. Ordinary Shares
CRTO
$880M
| $9.04K | ﹤0.01% |
+400
| New | +$9.37K |
|
7236
Ingredion
INGR
$6.64B
| $9.04K | ﹤0.01% |
+74
| New | +$9.54K |
|
|
TRVG
7237
CALL
trivago
TRVG
$371M
| $9K | ﹤0.01% |
2,700
-135,300
| -98% | -$480K |
|
7238
CALL
Monro
MNRO
$417M
| $8.98K | ﹤0.01% |
500
-5,300
| -91% | -$87K |
|
|
KE
7239
CALL
Kimball Electronics
KE
$651M
| $8.96K | ﹤0.01% |
300
| – | – |
|
7240
PUT
Perimeter Solutions
PRM
$5.54B
| $8.96K | ﹤0.01% |
400
-200
| -33% | -$3.79K |
|
|
SPRB
7241
CALL
Spruce Biosciences
SPRB
$125M
| $8.95K | ﹤0.01% |
+1,000
| New | +$8.85K |
|
7242
Armata Pharmaceuticals
ARMP
$171M
| $8.94K | ﹤0.01% |
3,000
| – | – |
|
7243
PUT
Axogen
AXGN
$2.4B
| $8.92K | ﹤0.01% |
500
| – | – |
|
7244
PUT
Culp Inc
CULP
$43.9M
| $8.92K | ﹤0.01% |
2,000
| – | – |
|
7245
CALL
Carriage Services
CSV
$632M
| $8.91K | ﹤0.01% |
+200
| New | +$9.04K |
|
7246
Vera Bradley
VRA
$98.4M
| $8.89K | ﹤0.01% |
4,425
+1,925
| +77% | +$4.08K |
|
7247
CALL
Louisiana-Pacific
LPX
$5.2B
| $8.88K | ﹤0.01% |
100
-400
| -80% | -$36.9K |
|
|
7248
PUT
Louisiana-Pacific
LPX
$5.2B
| $8.88K | ﹤0.01% |
+100
| New | +$9.23K |
|
|
GLXU
7249
T-REX 2X Long GLXY Daily Target ETF
GLXU
$10.7M
| $8.85K | ﹤0.01% |
+273
| New | +$6.53K |
|
7250
PUT
Sylvamo
SLVM
$1.55B
| $8.84K | ﹤0.01% |
200
+100
| +100% | +$4.63K |
|
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.