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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 | |
|---|---|---|---|---|---|---|
7976
Beyond Air
XAIR
$3.8M
| $1.51K | ﹤0.01% |
33
+9
| +38% | +$500 |
|
|
BLRX
7977
CALL
BioLineRX
BLRX
$12.3M
| $1.51K | ﹤0.01% |
400
-83,700
| -100% | -$336K |
|
7978
CALL
Consumer Portfolio Services
CPSS
$202M
| $1.51K | ﹤0.01% |
200
| – | – |
|
7979
CALL
Forte Biosciences
FBRX
$1.57B
| $1.5K | ﹤0.01% |
+100
| New | +$1.15K |
|
7980
CALL
ATN International
ATNI
$366M
| $1.5K | ﹤0.01% |
+100
| New | +$1.65K |
|
|
GGRP
7981
Glimpse Group
GGRP
$18.8M
| $1.49K | ﹤0.01% |
910
-21,198
| -96% | -$31.4K |
|
7982
PUT
Loop Industries
LOOP
$35.3M
| $1.48K | ﹤0.01% |
+1,000
| New | +$1.53K |
|
7983
PUT
Pliant Therapeutics
PLRX
$64.4M
| $1.48K | ﹤0.01% |
1,000
| – | – |
|
7984
PUT
SI-BONE Inc
SIBN
$788M
| $1.47K | ﹤0.01% |
100
-200
| -67% | -$3.27K |
|
7985
NanoViricides
NNVC
$38.8M
| $1.46K | ﹤0.01% |
1,024
-4,762
| -82% | -$7.13K |
|
7986
PUT
Siebert Financial
SIEB
$66.7M
| $1.46K | ﹤0.01% |
500
+200
| +67% | +$689 |
|
7987
PUT
Denali Therapeutics
DNLI
$3.65B
| $1.45K | ﹤0.01% |
+100
| New | +$1.44K |
|
|
CCUP
7988
T-REX 2X Long CRCL Daily Target ETF
CCUP
$27.8M
| $1.44K | ﹤0.01% |
+93
| New | +$1.53K |
|
7989
CALL
GH Research
GHRS
$1.93B
| $1.43K | ﹤0.01% |
100
-500
| -83% | -$7K |
|
|
7990
GH Research
GHRS
$1.93B
| $1.43K | ﹤0.01% |
100
+20
| +25% | +$280 |
|
|
FFWM
7991
DELISTED
First Foundation Inc
FFWM
| $1.42K | ﹤0.01% |
255
-2,296
| -90% | -$12.7K |
|
7992
PUT
NatWest
NWG
$75.4B
| $1.42K | ﹤0.01% |
+100
| New | +$1.41K |
|
7993
CALL
Tyra Biosciences
TYRA
$1.9B
| $1.4K | ﹤0.01% |
100
| – | – |
|
7994
PUT
Entravision Communication
EVC
$1.03B
| $1.4K | ﹤0.01% |
600
+500
| +500% | +$1.22K |
|
7995
PUT
Twin Disc
TWIN
$329M
| $1.39K | ﹤0.01% |
+100
| New | +$1.08K |
|
7996
CALL
OP Bancorp
OPBK
$232M
| $1.39K | ﹤0.01% |
100
| – | – |
|
7997
PUT
WisdomTree
WT
$2.96B
| $1.39K | ﹤0.01% |
+100
| New | +$1.34K |
|
|
ADAM
7998
Adamas Trust
ADAM
$815M
| $1.38K | ﹤0.01% |
198
-1,785
| -90% | -$12.4K |
|
|
ISPO
7999
DELISTED
Inspirato
ISPO
| $1.38K | ﹤0.01% |
465
| – | – |
|
8000
Scholastic
SCHL
$767M
| $1.37K | ﹤0.01% |
+50
| New | +$1.24K |
|
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.