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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 | |
|---|---|---|---|---|---|---|
7276
CALL
Standard BioTools
LAB
$321M
| $8.45K | ﹤0.01% |
6,500
+1,300
| +25% | +$1.7K |
|
|
LNW
7277
PUT
DELISTED
Light & Wonder
LNW
| $8.39K | ﹤0.01% |
100
| – | – |
|
7278
Quanex
NX
$959M
| $8.38K | ﹤0.01% |
+589
| New | +$11K |
|
7279
PUT
Opko Health
OPK
$978M
| $8.37K | ﹤0.01% |
5,400
-48,400
| -90% | -$66.5K |
|
7280
PUT
Hilton Grand Vacations
HGV
$3.59B
| $8.36K | ﹤0.01% |
200
| – | – |
|
7281
Future Fuel
FF
$216M
| $8.36K | ﹤0.01% |
2,155
-2,000
| -48% | -$7.89K |
|
7282
iShares Global Energy ETF
IXC
$2.8B
| $8.35K | ﹤0.01% |
+200
| New | +$8.14K |
|
7283
Simulations Plus
SLP
$371M
| $8.35K | ﹤0.01% |
+554
| New | +$8.06K |
|
7284
CALL
Shutterstock
SSTK
$221M
| $8.34K | ﹤0.01% |
400
-100
| -20% | -$2.04K |
|
7285
PUT
Black Diamond Therapeutics
BDTX
$102M
| $8.34K | ﹤0.01% |
2,200
-1,600
| -42% | -$4.68K |
|
7286
PUT
Merit Medical Systems
MMSI
$5.12B
| $8.32K | ﹤0.01% |
+100
| New | +$8.71K |
|
7287
PUT
Intellicheck
IDN
$78.6M
| $8.32K | ﹤0.01% |
1,600
-1,600
| -50% | -$8.42K |
|
7288
PUT
Principal Financial Group
PFG
$24.7B
| $8.29K | ﹤0.01% |
100
-200
| -67% | -$16K |
|
|
PVLA
7289
Palvella Therapeutics
PVLA
$2.18B
| $8.28K | ﹤0.01% |
132
| – | – |
|
7290
Garrett Motion
GTX
$5.86B
| $8.27K | ﹤0.01% |
+607
| New | +$7.69K |
|
7291
PUT
Ingersoll Rand
IR
$34.7B
| $8.26K | ﹤0.01% |
+100
| New | +$8.2K |
|
7292
Century Casinos
CNTY
$34.3M
| $8.25K | ﹤0.01% |
3,162
+3,062
| +3,062% | +$7.64K |
|
7293
CALL
Greystone Housing Impact Investors LP
GHI
$140M
| $8.24K | ﹤0.01% |
800
-800
| -50% | -$8.72K |
|
7294
PUT
Otter Tail
OTTR
$3.9B
| $8.2K | ﹤0.01% |
100
| – | – |
|
7295
PUT
Paysign
PAYS
$519M
| $8.18K | ﹤0.01% |
+1,300
| New | +$8.31K |
|
7296
CALL
Kaspi.kz JSC
KSPI
$17.5B
| $8.17K | ﹤0.01% |
100
| – | – |
|
|
7297
PUT
Kaspi.kz JSC
KSPI
$17.5B
| $8.17K | ﹤0.01% |
+100
| New | +$8.76K |
|
7298
CALL
Standard Motor Products
SMP
$915M
| $8.16K | ﹤0.01% |
200
-105,200
| -100% | -$3.85M |
|
7299
James River Group Holdings
JRVR
$213M
| $8.14K | ﹤0.01% |
1,467
-2,605
| -64% | -$14.6K |
|
7300
CALL
Kulicke & Soffa
KLIC
$4.91B
| $8.13K | ﹤0.01% |
200
-2,800
| -93% | -$104K |
|
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.