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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 | |
|---|---|---|---|---|---|---|
7326
PUT
Cabot Corp
CBT
$4.23B
| $7.61K | ﹤0.01% |
+100
| New | +$7.8K |
|
7327
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $7.6K | ﹤0.01% |
100
-100
| -50% | -$6.7K |
|
7328
PUT
First Mid Bancshares
FMBH
$1.4B
| $7.58K | ﹤0.01% |
+200
| New | +$7.8K |
|
7329
PUT
BGC Group
BGC
$5.25B
| $7.57K | ﹤0.01% |
800
-8,000
| -91% | -$80.1K |
|
7330
Certara
CERT
$1.21B
| $7.56K | ﹤0.01% |
619
-6,276
| -91% | -$68.7K |
|
7331
QCR Holdings
QCRH
$1.72B
| $7.56K | ﹤0.01% |
+100
| New | +$7.53K |
|
7332
CALL
BARK
BARK
$89.6M
| $7.56K | ﹤0.01% |
455
-1,335
| -75% | -$23.6K |
|
7333
TRX Gold Corp
TRX
$267M
| $7.55K | ﹤0.01% |
12,100
-1,900
| -14% | -$767 |
|
7334
CALL
Perdoceo Education
PRDO
$2.06B
| $7.53K | ﹤0.01% |
200
-2,200
| -92% | -$70.5K |
|
|
HYFT
7335
PUT
MindWalk Holdings
HYFT
$63.9M
| $7.53K | ﹤0.01% |
4,300
-3,600
| -46% | -$7.05K |
|
|
UPB
7336
CALL
Upstream Bio Inc
UPB
$370M
| $7.52K | ﹤0.01% |
+400
| New | +$6.21K |
|
|
TSE
7337
CALL
DELISTED
Trinseo
TSE
| $7.52K | ﹤0.01% |
3,200
-3,000
| -48% | -$7.8K |
|
7338
Endava
DAVA
$163M
| $7.51K | ﹤0.01% |
+825
| New | +$10.3K |
|
7339
PUT
Innovative Solutions & Support
ISSC
$375M
| $7.49K | ﹤0.01% |
600
-700
| -54% | -$9.77K |
|
7340
Voya Financial
VOYA
$9.13B
| $7.48K | ﹤0.01% |
+100
| New | +$7.37K |
|
7341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $7.48K | ﹤0.01% |
300
| – | – |
|
|
MRSN
7342
DELISTED
Mersana Therapeutics
MRSN
| $7.46K | ﹤0.01% |
961
-433
| -31% | -$3.25K |
|
7343
PUT
Alkami Technology
ALKT
$2.02B
| $7.45K | ﹤0.01% |
300
-1,000
| -77% | -$25.5K |
|
7344
CarGurus
CARG
$3.34B
| $7.45K | ﹤0.01% |
+200
| New | +$6.83K |
|
|
7345
PUT
CarGurus
CARG
$3.34B
| $7.45K | ﹤0.01% |
+200
| New | +$6.83K |
|
7346
PUT
CXApp
CXAI
$15.6M
| $7.44K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$8.68K |
|
7347
CALL
Center Bancorp
CNOB
$1.69B
| $7.44K | ﹤0.01% |
300
-1,900
| -86% | -$46.8K |
|
7348
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
| $7.44K | ﹤0.01% |
420
-1,190
| -74% | -$24.7K |
|
7349
PUT
Oceaneering
OII
$5.02B
| $7.43K | ﹤0.01% |
300
+100
| +50% | +$2.29K |
|
7350
PUT
Ispire Technology
ISPR
$90.7M
| $7.42K | ﹤0.01% |
2,900
| – | – |
|
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.