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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
+1,999.92%
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
3,011
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 | |
|---|---|---|---|---|---|---|
|
ESPR
3076
CALL
DELISTED
Esperion Therapeutics
ESPR
| $959K | ﹤0.01% |
361,900
+311,000
| +611% | +$602K |
|
3077
PUT
argenx
ARGX
$54.1B
| $959K | ﹤0.01% |
1,300
-1,500
| -54% | -$989K |
|
3078
PUT
Arcturus Therapeutics
ARCT
$211M
| $958K | ﹤0.01% |
52,000
+51,100
| +5,678% | +$821K |
|
|
HNGE
3079
PUT
Hinge Health
HNGE
$7.21B
| $957K | ﹤0.01% |
19,500
-44,800
| -70% | -$2.34M |
|
3080
Enovis
ENOV
$1.53B
| $957K | ﹤0.01% |
+31,539
| New | +$956K |
|
3081
PUT
Forward Air
FWRD
$654M
| $956K | ﹤0.01% |
37,300
-8,800
| -19% | -$253K |
|
3082
Blend Labs
BLND
$386M
| $956K | ﹤0.01% |
261,918
+233,942
| +836% | +$840K |
|
|
SLI
3083
Standard Lithium
SLI
$584M
| $956K | ﹤0.01% |
+283,574
| New | +$792K |
|
|
CTRA
3084
DELISTED
Coterra Energy
CTRA
| $955K | ﹤0.01% |
+40,368
| New | +$974K |
|
3085
CALL
Murphy Oil
MUR
$4.78B
| $955K | ﹤0.01% |
33,600
+18,400
| +121% | +$464K |
|
3086
CALL
Unilever
UL
$136B
| $954K | ﹤0.01% |
14,311
-10,845
| -43% | -$748K |
|
3087
CALL
Charles River Laboratories
CRL
$12.8B
| $954K | ﹤0.01% |
6,100
-300
| -5% | -$47.6K |
|
3088
CALL
W.P. Carey
WPC
$16.4B
| $953K | ﹤0.01% |
14,100
-800
| -5% | -$52.4K |
|
3089
CALL
OppFi
OPFI
$803M
| $952K | ﹤0.01% |
84,000
-16,100
| -16% | -$181K |
|
3090
CALL
Paysign
PAYS
$705M
| $950K | ﹤0.01% |
151,000
+114,700
| +316% | +$733K |
|
3091
Bath & Body Works
BBWI
$4.1B
| $949K | ﹤0.01% |
36,839
-21,050
| -36% | -$624K |
|
3092
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $948K | ﹤0.01% |
17,100
-2,100
| -11% | -$121K |
|
3093
Century Aluminum
CENX
$5.07B
| $948K | ﹤0.01% |
+32,275
| New | +$732K |
|
3094
Target Hospitality
TH
$1.64B
| $947K | ﹤0.01% |
111,721
+11,272
| +11% | +$92.9K |
|
|
BORR
3095
CALL
Borr Drilling
BORR
$1.19B
| $947K | ﹤0.01% |
352,000
+347,300
| +7,389% | +$864K |
|
|
CWVX
3096
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$104M
| $943K | ﹤0.01% |
+9,240
| New | +$748K |
|
3097
CALL
Navios Maritime Partners
NMM
$2.26B
| $942K | ﹤0.01% |
20,900
-3,900
| -16% | -$173K |
|
3098
Viking Therapeutics
VKTX
$4B
| $941K | ﹤0.01% |
35,817
-113,398
| -76% | -$3.38M |
|
3099
CALL
Sixth Street Specialty
TSLX
$1.81B
| $940K | ﹤0.01% |
41,100
+30,000
| +270% | +$721K |
|
3100
Equinox Gold
EQX
$13.5B
| $940K | ﹤0.01% |
83,736
-450,527
| -84% | -$3.58M |
|
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.