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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Boyd Gaming
BYD
$6.27B
| $1.7M | ﹤0.01% |
19,700
+19,500
| +9,750% | +$1.64M |
|
|
DYNC
2477
CALL
Dynamix Corp
DYNC
$240M
| $1.7M | ﹤0.01% |
+163,400
| New | +$1.76M |
|
2478
PUT
Similarweb
SMWB
$650M
| $1.7M | ﹤0.01% |
182,800
+132,300
| +262% | +$1.18M |
|
2479
PUT
Western Union
WU
$2.28B
| $1.7M | ﹤0.01% |
212,300
+79,500
| +60% | +$665K |
|
2480
PUT
W.P. Carey
WPC
$16.5B
| $1.7M | ﹤0.01% |
25,100
+14,600
| +139% | +$956K |
|
2481
Offerpad Solutions
OPAD
$23.5M
| $1.7M | ﹤0.01% |
+40,665
| New | +$1.12M |
|
|
ACB
2482
PUT
Aurora Cannabis
ACB
$174M
| $1.69M | ﹤0.01% |
284,100
+114,000
| +67% | +$557K |
|
2483
PUT
SharkNinja
SN
$23.8B
| $1.69M | ﹤0.01% |
16,400
-95,000
| -85% | -$10.8M |
|
2484
PUT
PACCAR
PCAR
$71.6B
| $1.69M | ﹤0.01% |
17,200
-3,600
| -17% | -$355K |
|
2485
PUT
Texas Capital Bancshares
TCBI
$4.41B
| $1.69M | ﹤0.01% |
20,000
| – | – |
|
2486
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $1.69M | ﹤0.01% |
21,100
+20,200
| +2,244% | +$1.74M |
|
2487
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $1.68M | ﹤0.01% |
318,400
+185,100
| +139% | +$752K |
|
2488
PUT
Lightbridge
LTBR
$293M
| $1.68M | ﹤0.01% |
79,300
+17,500
| +28% | +$263K |
|
2489
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.68M | ﹤0.01% |
33,031
-13,900
| -30% | -$692K |
|
|
EMBJ
2490
PUT
Embraer S.A. ADS
EMBJ
$12.5B
| $1.68M | ﹤0.01% |
27,800
+22,100
| +388% | +$1.25M |
|
2491
PUT
Edwards Lifesciences
EW
$51.6B
| $1.68M | ﹤0.01% |
21,600
+1,100
| +5% | +$85.9K |
|
2492
CALL
Arvinas
ARVN
$581M
| $1.68M | ﹤0.01% |
197,100
-141,700
| -42% | -$1.07M |
|
|
MBX
2493
CALL
MBX Biosciences
MBX
$3.37B
| $1.68M | ﹤0.01% |
+95,900
| New | +$1.28M |
|
2494
PureCycle Technologies
PCT
$1.45B
| $1.68M | ﹤0.01% |
127,618
-72,597
| -36% | -$1.01M |
|
|
SEZL
2495
PUT
Sezzle
SEZL
$5.96B
| $1.68M | ﹤0.01% |
21,100
+10,500
| +99% | +$1.21M |
|
2496
Intellia Therapeutics
NTLA
$1.58B
| $1.68M | ﹤0.01% |
97,085
-64,151
| -40% | -$790K |
|
|
ALMS
2497
PUT
Alumis Inc
ALMS
$3.46B
| $1.67M | ﹤0.01% |
419,600
+1,300
| +0.3% | +$5.36K |
|
2498
CALL
PagSeguro Digital
PAGS
$2.66B
| $1.67M | ﹤0.01% |
167,300
-359,100
| -68% | -$3.23M |
|
2499
CALL
Arbe Robotics
ARBE
$89.4M
| $1.67M | ﹤0.01% |
1,013,900
+46,000
| +5% | +$67.1K |
|
|
SII
2500
PUT
Sprott
SII
$2.7B
| $1.67M | ﹤0.01% |
20,100
+12,000
| +148% | +$837K |
|
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.