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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 | |
|---|---|---|---|---|---|---|
|
FETH
3226
PUT
Fidelity Ethereum Fund
FETH
$1.03B
| $823K | ﹤0.01% |
19,800
+16,900
| +583% | +$662K |
|
3227
CALL
Aspen Aerogels
ASPN
$518M
| $823K | ﹤0.01% |
118,200
+98,300
| +494% | +$693K |
|
3228
New Oriental
EDU
$8.98B
| $822K | ﹤0.01% |
15,489
+8,515
| +122% | +$420K |
|
3229
Arcturus Therapeutics
ARCT
$211M
| $819K | ﹤0.01% |
+44,427
| New | +$714K |
|
3230
CALL
Advanced Drainage Systems
WMS
$10.9B
| $818K | ﹤0.01% |
5,900
+1,300
| +28% | +$171K |
|
3231
PUT
Genuine Parts
GPC
$18.7B
| $818K | ﹤0.01% |
5,900
-2,700
| -31% | -$362K |
|
|
IRBT
3232
PUT
DELISTED
iRobot
IRBT
| $816K | ﹤0.01% |
227,300
+155,300
| +216% | +$601K |
|
3233
CALL
NGL Energy Partners
NGL
$2.11B
| $816K | ﹤0.01% |
136,000
+100,800
| +286% | +$507K |
|
3234
PUT
Elanco Animal Health
ELAN
$11.1B
| $816K | ﹤0.01% |
40,500
+5,000
| +14% | +$83.8K |
|
3235
PUT
J.M. Smucker
SJM
$12.8B
| $815K | ﹤0.01% |
7,500
-12,300
| -62% | -$1.34M |
|
3236
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
| $813K | ﹤0.01% |
14,868
-13,949
| -48% | -$826K |
|
|
AEVA
3237
PUT
Aeva Technologies
AEVA
$1.86B
| $811K | ﹤0.01% |
55,900
+31,600
| +130% | +$599K |
|
3238
CALL
iRhythm Holdings
IRTC
$4.2B
| $808K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$715K |
|
3239
CALL
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $807K | ﹤0.01% |
27,700
+14,000
| +102% | +$324K |
|
3240
PUT
Citizens
CIA
$192M
| $807K | ﹤0.01% |
153,800
-37,100
| -19% | -$173K |
|
|
GSRT
3241
PUT
DELISTED
GSR III Acquisition Corp
GSRT
| $807K | ﹤0.01% |
+77,900
| New | +$823K |
|
3242
Spire Global
SPIR
$555M
| $807K | ﹤0.01% |
73,389
+5,047
| +7% | +$52.1K |
|
3243
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $807K | ﹤0.01% |
35,877
-48,206
| -57% | -$1.13M |
|
3244
PUT
Sunoco
SUN
$13.3B
| $805K | ﹤0.01% |
16,100
+12,600
| +360% | +$655K |
|
3245
Phillips 66
PSX
$81.4B
| $803K | ﹤0.01% |
5,906
+4,639
| +366% | +$594K |
|
3246
CALL
Factset
FDS
$10.2B
| $802K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$993K |
|
3247
PUT
Diageo
DEO
$53.6B
| $802K | ﹤0.01% |
8,400
+2,700
| +47% | +$283K |
|
3248
PUT
Hormel Foods
HRL
$13.8B
| $802K | ﹤0.01% |
32,400
-100
| -0.3% | -$2.77K |
|
3249
CALL
Kanzhun
BZ
$7.36B
| $801K | ﹤0.01% |
34,300
+4,900
| +17% | +$105K |
|
|
HTT
3250
PUT
High Templar Tech Ltd
HTT
$391M
| $800K | ﹤0.01% |
187,300
+45,100
| +32% | +$181K |
|
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.