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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 | |
|---|---|---|---|---|---|---|
7351
Recon Technology
RCON
$37.2M
| $7.41K | ﹤0.01% |
3,740
+3,474
| +1,306% | +$8.43K |
|
|
NEXN
7352
CALL
Nexxen International
NEXN
$584M
| $7.4K | ﹤0.01% |
+800
| New | +$7.93K |
|
|
ARIS
7353
CALL
DELISTED
Aris Water Solutions
ARIS
| $7.4K | ﹤0.01% |
300
-4,900
| -94% | -$114K |
|
|
GOOD
7354
PUT
Gladstone Commercial Corp
GOOD
$608M
| $7.39K | ﹤0.01% |
600
| – | – |
|
7355
Global Industrial
GIC
$1.43B
| $7.33K | ﹤0.01% |
+200
| New | +$6.71K |
|
7356
PUT
American States Water
AWR
$3.35B
| $7.33K | ﹤0.01% |
100
-500
| -83% | -$37.2K |
|
7357
PUT
Orthofix Medical
OFIX
$493M
| $7.32K | ﹤0.01% |
+500
| New | +$6.57K |
|
7358
PUT
Regency Centers
REG
$14.5B
| $7.29K | ﹤0.01% |
100
-2,800
| -97% | -$200K |
|
|
ATXS
7359
CALL
DELISTED
Astria Therapeutics
ATXS
| $7.28K | ﹤0.01% |
1,000
+900
| +900% | +$6.09K |
|
7360
Enlivex Ltd
ENLV
$35.5M
| $7.28K | ﹤0.01% |
467
| – | – |
|
|
7361
PUT
Enlivex Ltd
ENLV
$35.5M
| $7.28K | ﹤0.01% |
467
| – | – |
|
7362
GraniteShares 2x Long MSFT Daily ETF
MSFL
$139M
| $7.27K | ﹤0.01% |
228
+194
| +571% | +$6.08K |
|
7363
Vitesse Energy
VTS
$654M
| $7.25K | ﹤0.01% |
312
-1,496
| -83% | -$36.8K |
|
7364
PUT
Alta Equipment Group
ALTG
$243M
| $7.24K | ﹤0.01% |
+1,000
| New | +$7.77K |
|
|
TSE
7365
DELISTED
Trinseo
TSE
| $7.23K | ﹤0.01% |
3,075
+2,800
| +1,018% | +$7.28K |
|
7366
PUT
Sensus Healthcare
SRTS
$48.9M
| $7.22K | ﹤0.01% |
2,300
-3,800
| -62% | -$14.9K |
|
7367
Acadia Realty Trust
AKR
$2.97B
| $7.21K | ﹤0.01% |
+358
| New | +$6.9K |
|
|
OLPX
7368
DELISTED
Olaplex Holdings
OLPX
| $7.16K | ﹤0.01% |
5,467
+1,464
| +37% | +$2.1K |
|
7369
PUT
RPC Inc
RES
$1.31B
| $7.14K | ﹤0.01% |
1,500
-11,400
| -88% | -$53.8K |
|
7370
PUT
Corsair Gaming
CRSR
$1.22B
| $7.14K | ﹤0.01% |
800
+200
| +33% | +$1.8K |
|
7371
CALL
Moelis & Co
MC
$5.09B
| $7.13K | ﹤0.01% |
100
-400
| -80% | -$28.6K |
|
|
7372
PUT
Moelis & Co
MC
$5.09B
| $7.13K | ﹤0.01% |
+100
| New | +$7.14K |
|
7373
Twist Bioscience
TWST
$6.19B
| $7.09K | ﹤0.01% |
252
-29
| -10% | -$878 |
|
7374
PUT
Dominari Holdings
DOMH
$57.9M
| $7.09K | ﹤0.01% |
+1,000
| New | +$5.84K |
|
7375
Nkarta
NKTX
$162M
| $7.08K | ﹤0.01% |
3,420
+1,100
| +47% | +$2.26K |
|
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.