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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 | |
|---|---|---|---|---|---|---|
7501
CALL
Genasys
GNSS
$76.1M
| $5.39K | ﹤0.01% |
2,200
-17,800
| -89% | -$34.9K |
|
7502
Castor Maritime
CTRM
$18.8M
| $5.39K | ﹤0.01% |
2,591
+217
| +9% | +$474 |
|
7503
PUT
BioXcel Therapeutics
BTAI
$24.9M
| $5.38K | ﹤0.01% |
2,100
-100
| -5% | -$315 |
|
7504
Brunswick
BC
$5.13B
| $5.38K | ﹤0.01% |
+85
| New | +$5.27K |
|
7505
PUT
CPS Technologies
CPSH
$75.5M
| $5.36K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$4.35K |
|
7506
PUT
SurgePays
SURG
$5.48M
| $5.34K | ﹤0.01% |
1,900
+400
| +27% | +$1.13K |
|
7507
CALL
Marten Transport
MRTN
$1.21B
| $5.33K | ﹤0.01% |
500
-5,600
| -92% | -$68.1K |
|
7508
CALL
G-III Apparel Group
GIII
$1.54B
| $5.32K | ﹤0.01% |
200
-5,300
| -96% | -$134K |
|
7509
PUT
Arhaus
ARHS
$1.05B
| $5.32K | ﹤0.01% |
500
-300
| -38% | -$3.16K |
|
7510
PUT
Alarm.com
ALRM
$2.71B
| $5.31K | ﹤0.01% |
+100
| New | +$5.58K |
|
7511
PUT
Rayonier
RYN
$6.55B
| $5.31K | ﹤0.01% |
+210
| New | +$5.04K |
|
|
CUK
7512
PUT
DELISTED
Carnival PLC
CUK
| $5.29K | ﹤0.01% |
200
+100
| +100% | +$2.76K |
|
7513
Werewolf Therapeutics
HOWL
$17.2M
| $5.26K | ﹤0.01% |
+2,671
| New | +$3.66K |
|
|
TSLW
7514
Roundhill TSLA WeeklyPay ETF
TSLW
$69.1M
| $5.25K | ﹤0.01% |
+129
| New | +$4.39K |
|
|
MGIC
7515
DELISTED
Magic Software Enterprises
MGIC
| $5.25K | ﹤0.01% |
+257
| New | +$5.22K |
|
7516
CALL
ATS Corp
ATS
$2.64B
| $5.24K | ﹤0.01% |
200
| – | – |
|
7517
PUT
ProPetro Holding
PUMP
$1.36B
| $5.24K | ﹤0.01% |
1,000
-800
| -44% | -$4.25K |
|
7518
PUT
Matrix Service
MTRX
$326M
| $5.23K | ﹤0.01% |
+400
| New | +$5.68K |
|
7519
PUT
IDT Corp
IDT
$1.64B
| $5.23K | ﹤0.01% |
+100
| New | +$6.23K |
|
7520
CALL
Repay Holdings
RPAY
$331M
| $5.23K | ﹤0.01% |
+1,000
| New | +$5.35K |
|
7521
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $5.21K | ﹤0.01% |
60
-180
| -75% | -$15.2K |
|
7522
Novanta
NOVT
$5.08B
| $5.21K | ﹤0.01% |
+52
| New | +$6.19K |
|
7523
PUT
Trex
TREX
$4.51B
| $5.17K | ﹤0.01% |
100
-900
| -90% | -$54.8K |
|
7524
CALL
American Vanguard Corp
AVD
$68.4M
| $5.17K | ﹤0.01% |
900
-4,100
| -82% | -$19.5K |
|
7525
Dolphin Entertainment
DLPN
$13.3M
| $5.16K | ﹤0.01% |
+4,000
| New | +$4.84K |
|
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.