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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 | |
|---|---|---|---|---|---|---|
7801
OraSure Technologies
OSUR
$285M
| $2.73K | ﹤0.01% |
852
-1,227
| -59% | -$3.85K |
|
7802
PUT
Lloyds Banking Group
LYG
$90.1B
| $2.72K | ﹤0.01% |
+600
| New | +$2.62K |
|
|
JAMF
7803
DELISTED
Jamf
JAMF
| $2.72K | ﹤0.01% |
+254
| New | +$2.3K |
|
7804
PUT
Vestis
VSTS
$1.92B
| $2.72K | ﹤0.01% |
600
-1,700
| -74% | -$8.71K |
|
|
TECX
7805
Tectonic Therapeutic
TECX
$527M
| $2.71K | ﹤0.01% |
+173
| New | +$3.57K |
|
7806
PUT
Cerus
CERS
$453M
| $2.7K | ﹤0.01% |
1,700
-12,100
| -88% | -$16.3K |
|
7807
PUT
Oxford Square Capital
OXSQ
$160M
| $2.7K | ﹤0.01% |
1,700
-3,800
| -69% | -$8.35K |
|
7808
BBB Foods
TBBB
$5.06B
| $2.7K | ﹤0.01% |
+100
| New | +$2.6K |
|
|
7809
PUT
BBB Foods
TBBB
$5.06B
| $2.7K | ﹤0.01% |
100
| – | – |
|
|
CWEN.A
7810
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $2.69K | ﹤0.01% |
+100
| New | +$2.86K |
|
7811
CALL
STAAR Surgical
STAA
$1.21B
| $2.69K | ﹤0.01% |
100
| – | – |
|
7812
CALL
Treace Medical Concepts
TMCI
$295M
| $2.68K | ﹤0.01% |
400
+300
| +300% | +$1.96K |
|
7813
CALL
Natural Health Trends
NHTC
$15.7M
| $2.68K | ﹤0.01% |
600
| – | – |
|
7814
DiaMedica Therapeutics
DMAC
$348M
| $2.66K | ﹤0.01% |
387
+266
| +220% | +$1.44K |
|
7815
Cosmos Holdings
COSM
$13.9M
| $2.65K | ﹤0.01% |
2,392
-1,892
| -44% | -$1.44K |
|
7816
CALL
RAVE Restaurant Group
RAVE
$45.5M
| $2.65K | ﹤0.01% |
+800
| New | +$2.46K |
|
7817
MicroCloud Hologram
HOLO
$34.4M
| $2.64K | ﹤0.01% |
536
-2,255
| -81% | -$11.2K |
|
|
AIIO
7818
Robo.ai Inc
AIIO
$449M
| $2.64K | ﹤0.01% |
50
| – | – |
|
7819
SmartRent
SMRT
$201M
| $2.63K | ﹤0.01% |
1,866
-4,164
| -69% | -$5.34K |
|
7820
Boise Cascade
BCC
$2.83B
| $2.63K | ﹤0.01% |
+34
| New | +$2.91K |
|
7821
CALL
Ecovyst
ECVT
$1.32B
| $2.63K | ﹤0.01% |
+300
| New | +$2.64K |
|
7822
National Grid
NGG
$80.1B
| $2.62K | ﹤0.01% |
+37
| New | +$2.6K |
|
7823
CALL
eGain
EGAN
$193M
| $2.61K | ﹤0.01% |
300
-1,100
| -79% | -$7.64K |
|
7824
CALL
Oaktree Specialty Lending
OCSL
$1.04B
| $2.61K | ﹤0.01% |
200
-14,800
| -99% | -$204K |
|
|
LGO
7825
Largo
LGO
$62.7M
| $2.6K | ﹤0.01% |
1,732
| – | – |
|
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.