We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
7751
Smartbird Inc
BIRD
$19.5M
| $3.13K | ﹤0.01% |
552
-261
| -32% | -$2.15K |
|
|
CMBM
7752
DELISTED
Cambium Networks
CMBM
| $3.13K | ﹤0.01% |
3,500
+2,500
| +250% | +$1.91K |
|
|
CTO
7753
CTO Realty Growth
CTO
$824M
| $3.13K | ﹤0.01% |
192
+92
| +92% | +$1.55K |
|
7754
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $3.13K | ﹤0.01% |
70
| – | – |
|
7755
CALL
inTEST
INTT
$171M
| $3.12K | ﹤0.01% |
400
| – | – |
|
7756
CALL
Annovis Bio
ANVS
$74.4M
| $3.1K | ﹤0.01% |
1,500
+300
| +25% | +$750 |
|
7757
CALL
Nature's Sunshine
NATR
$364M
| $3.1K | ﹤0.01% |
+200
| New | +$3.2K |
|
7758
PUT
Agilon Health
AGL
$1.6B
| $3.09K | ﹤0.01% |
120
+24
| +25% | +$907 |
|
7759
CALL
Grid Dynamics Holdings
GDYN
$555M
| $3.08K | ﹤0.01% |
+400
| New | +$3.57K |
|
7760
PUT
Genmab
GMAB
$17.5B
| $3.07K | ﹤0.01% |
100
-1,800
| -95% | -$43.9K |
|
7761
CALL
Hooker Furnishings Corp
HOFT
$156M
| $3.04K | ﹤0.01% |
+300
| New | +$3.13K |
|
7762
CALL
York Water
YORW
$500M
| $3.04K | ﹤0.01% |
100
| – | – |
|
|
7763
PUT
York Water
YORW
$500M
| $3.04K | ﹤0.01% |
+100
| New | +$3.1K |
|
7764
WaFd
WAFD
$2.74B
| $3.03K | ﹤0.01% |
+100
| New | +$3.06K |
|
|
ZEO
7765
Zeo Energy
ZEO
$15.2M
| $3.02K | ﹤0.01% |
+2,241
| New | +$4.52K |
|
7766
CALL
Epsilon Energy
EPSN
$168M
| $3.02K | ﹤0.01% |
600
+500
| +500% | +$3.03K |
|
7767
PUT
eHealth
EHTH
$44.1M
| $3.02K | ﹤0.01% |
+700
| New | +$2.69K |
|
7768
PUT
Forte Biosciences
FBRX
$1.57B
| $3K | ﹤0.01% |
+200
| New | +$2.3K |
|
|
GPMT
7769
PUT
Granite Point Mortgage Trust
GPMT
$68.5M
| $3K | ﹤0.01% |
1,000
-100
| -9% | -$276 |
|
7770
IGC Pharma
IGC
$26.7M
| $3K | ﹤0.01% |
7,187
| – | – |
|
|
STRZ
7771
CALL
Starz Entertainment Corp
STRZ
$433M
| $2.95K | ﹤0.01% |
200
| – | – |
|
7772
Marcus & Millichap
MMI
$1.16B
| $2.94K | ﹤0.01% |
100
| – | – |
|
7773
Xperi
XPER
$378M
| $2.94K | ﹤0.01% |
453
-1,047
| -70% | -$6.91K |
|
7774
Gran Tierra Energy
GTE
$245M
| $2.92K | ﹤0.01% |
671
-11,512
| -94% | -$48.8K |
|
7775
Grove Collaborative
GROV
$46.2M
| $2.91K | ﹤0.01% |
1,940
-5,100
| -72% | -$7.44K |
|
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.