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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 | |
|---|---|---|---|---|---|---|
7251
PUT
TFI International
TFII
$11.6B
| $8.81K | ﹤0.01% |
100
-12,700
| -99% | -$1.16M |
|
7252
PUT
Exagen
XGN
$156M
| $8.79K | ﹤0.01% |
800
| – | – |
|
7253
PUT
Real Brokerage
REAX
$379M
| $8.78K | ﹤0.01% |
+2,100
| New | +$9.48K |
|
7254
PUT
Westwater Resources
WWR
$54.5M
| $8.73K | ﹤0.01% |
9,200
+9,000
| +4,500% | +$6.76K |
|
7255
PUT
Eton Pharmaceutcials
ETON
$1.26B
| $8.69K | ﹤0.01% |
400
+300
| +300% | +$4.98K |
|
7256
IDT Corp
IDT
$1.67B
| $8.68K | ﹤0.01% |
+166
| New | +$10.3K |
|
7257
Organon & Co
OGN
$3.56B
| $8.68K | ﹤0.01% |
+813
| New | +$7.98K |
|
7258
PUT
Skye Bioscience
SKYE
$20.2M
| $8.65K | ﹤0.01% |
2,200
+500
| +29% | +$1.89K |
|
7259
CALL
Kaltura
KLTR
$211M
| $8.64K | ﹤0.01% |
+6,000
| New | +$10.1K |
|
7260
Woodside Energy
WDS
$42.6B
| $8.62K | ﹤0.01% |
573
-200
| -26% | -$3.3K |
|
|
REE
7261
DELISTED
REE Automotive
REE
| $8.61K | ﹤0.01% |
12,175
+9,500
| +355% | +$6.72K |
|
7262
CALL
Silgan Holdings
SLGN
$4.47B
| $8.6K | ﹤0.01% |
+200
| New | +$9.67K |
|
7263
CALL
Pulmonx
LUNG
$87M
| $8.59K | ﹤0.01% |
5,300
+200
| +4% | +$418 |
|
7264
CALL
MasterCraft Boat Holdings
MCFT
$608M
| $8.58K | ﹤0.01% |
400
-1,700
| -81% | -$35.5K |
|
7265
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.58K | ﹤0.01% |
+200
| New | +$9.02K |
|
7266
PUT
Anixa Biosciences
ANIX
$116M
| $8.58K | ﹤0.01% |
2,600
+1,600
| +160% | +$5.06K |
|
|
FNUC
7267
Frontier Nuclear and Minerals Inc
FNUC
$44M
| $8.58K | ﹤0.01% |
1,959
-2,146
| -52% | -$8.76K |
|
|
ECG
7268
Everus Construction Group
ECG
$6.95B
| $8.57K | ﹤0.01% |
+100
| New | +$7.43K |
|
7269
Genie Energy
GNE
$368M
| $8.55K | ﹤0.01% |
+572
| New | +$10.2K |
|
7270
Stoneridge
SRI
$213M
| $8.53K | ﹤0.01% |
1,119
+519
| +87% | +$4.11K |
|
7271
Monro
MNRO
$410M
| $8.52K | ﹤0.01% |
+474
| New | +$7.78K |
|
7272
CALL
Myers Industries
MYE
$1.38B
| $8.47K | ﹤0.01% |
500
| – | – |
|
7273
PUT
Artivion
AORT
$1.31B
| $8.47K | ﹤0.01% |
200
| – | – |
|
|
SBDS
7274
DELISTED
Solo Brands Inc
SBDS
| $8.47K | ﹤0.01% |
+560
| New | +$7.83K |
|
7275
PUT
Anika Therapeutics
ANIK
$262M
| $8.46K | ﹤0.01% |
900
+500
| +125% | +$4.78K |
|
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.