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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 | |
|---|---|---|---|---|---|---|
3151
CALL
GFL Environmental
GFL
$14.9B
| $891K | ﹤0.01% |
18,800
+600
| +3% | +$29.1K |
|
|
NMAX
3152
PUT
Newsmax Inc
NMAX
$1.16B
| $890K | ﹤0.01% |
71,800
-2,200
| -3% | -$29.7K |
|
3153
PUT
Leonardo DRS
DRS
$12B
| $890K | ﹤0.01% |
19,600
+4,400
| +29% | +$192K |
|
3154
PUT
Darling Ingredients
DAR
$9.44B
| $889K | ﹤0.01% |
28,800
+400
| +1% | +$13.4K |
|
3155
ProShares Ultra Gold
UGL
$740M
| $889K | ﹤0.01% |
19,298
+16,725
| +650% | +$630K |
|
3156
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $889K | ﹤0.01% |
14,448
+13,939
| +2,739% | +$749K |
|
3157
CALL
Real Brokerage
REAX
$466M
| $888K | ﹤0.01% |
212,500
+174,500
| +459% | +$788K |
|
3158
CALL
Lightspeed Commerce
LSPD
$1.35B
| $887K | ﹤0.01% |
76,800
+52,700
| +219% | +$645K |
|
|
P
3159
Everpure Inc
P
$29.9B
| $886K | ﹤0.01% |
10,569
-8,737
| -45% | -$581K |
|
3160
CALL
Dorian LPG
LPG
$1.96B
| $885K | ﹤0.01% |
29,700
-69,500
| -70% | -$2.09M |
|
3161
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
| $883K | ﹤0.01% |
123,100
+34,800
| +39% | +$1.81M |
|
3162
BlackBerry
BB
$5.26B
| $882K | ﹤0.01% |
180,839
+12,405
| +7% | +$49.2K |
|
3163
Elastic
ESTC
$7.81B
| $882K | ﹤0.01% |
+10,439
| New | +$879K |
|
3164
Praxis Precision Medicines
PRAX
$10.1B
| $881K | ﹤0.01% |
+16,628
| New | +$806K |
|
3165
CALL
Teucrium Wheat Fund
WEAT
$295M
| $881K | ﹤0.01% |
42,880
+39,040
| +1,017% | +$842K |
|
3166
Ero Copper
ERO
$3.58B
| $880K | ﹤0.01% |
43,491
+16,324
| +60% | +$249K |
|
3167
PUT
Old Republic International
ORI
$10.4B
| $879K | ﹤0.01% |
20,700
+18,300
| +763% | +$706K |
|
3168
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $873K | ﹤0.01% |
57,995
+54,500
| +1,559% | +$817K |
|
3169
CALL
Cracker Barrel
CBRL
$1.29B
| $872K | ﹤0.01% |
19,800
+8,200
| +71% | +$474K |
|
3170
PUT
TransUnion
TRU
$15.3B
| $871K | ﹤0.01% |
10,400
+5,400
| +108% | +$490K |
|
3171
Lumen
LUMN
$6.44B
| $871K | ﹤0.01% |
142,349
-146,447
| -51% | -$703K |
|
3172
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $869K | ﹤0.01% |
12,700
+11,900
| +1,488% | +$786K |
|
3173
CALL
Ternium
TX
$10.6B
| $868K | ﹤0.01% |
25,000
+24,500
| +4,900% | +$803K |
|
3174
PUT
Shoals Technologies Group
SHLS
$1.5B
| $868K | ﹤0.01% |
117,100
+99,500
| +565% | +$612K |
|
3175
PUT
Nasdaq
NDAQ
$52.9B
| $867K | ﹤0.01% |
9,800
-3,400
| -26% | -$315K |
|
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.