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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Agilent Technologies
A
$41.2B
| $513K | ﹤0.01% |
4,000
-2,800
| -41% | -$338K |
|
3677
CALL
RingCentral
RNG
$5.28B
| $513K | ﹤0.01% |
18,100
-3,100
| -15% | -$90.3K |
|
3678
CALL
Lantheus
LNTH
$6.59B
| $513K | ﹤0.01% |
10,000
+5,700
| +133% | +$356K |
|
3679
CALL
Upbound Group
UPBD
$1.16B
| $513K | ﹤0.01% |
21,700
+13,000
| +149% | +$321K |
|
3680
O-I Glass
OI
$1.08B
| $512K | ﹤0.01% |
39,514
+20,295
| +106% | +$277K |
|
|
GOLD
3681
CALL
Gold.com Inc
GOLD
$1.26B
| $512K | ﹤0.01% |
19,800
+19,600
| +9,800% | +$464K |
|
|
ARX
3682
PUT
Accelerant Holdings
ARX
$2.72B
| $512K | ﹤0.01% |
+34,400
| New | +$806K |
|
3683
CALL
Crown Holdings
CCK
$13.1B
| $512K | ﹤0.01% |
5,300
+300
| +6% | +$30.1K |
|
|
ILPT
3684
CALL
Industrial Logistics Properties Trust
ILPT
$586M
| $512K | ﹤0.01% |
87,800
+36,100
| +70% | +$208K |
|
3685
PUT
Newell Brands
NWL
$2.56B
| $511K | ﹤0.01% |
97,500
+13,900
| +17% | +$78.8K |
|
3686
PUT
Commault Systems
CVLT
$5.61B
| $510K | ﹤0.01% |
2,700
-33,400
| -93% | -$6.02M |
|
3687
CALL
Kymera Therapeutics
KYMR
$8.94B
| $509K | ﹤0.01% |
9,000
-14,200
| -61% | -$640K |
|
3688
ReNew
RNW
$2.25B
| $509K | ﹤0.01% |
66,094
+62,566
| +1,773% | +$476K |
|
|
CAI
3689
CALL
Caris Life Sciences
CAI
$6.43B
| $508K | ﹤0.01% |
+16,800
| New | +$536K |
|
3690
Northern Trust
NTRS
$33.9B
| $507K | ﹤0.01% |
+3,770
| New | +$485K |
|
3691
CALL
Zymeworks
ZYME
$1.67B
| $507K | ﹤0.01% |
29,700
+24,000
| +421% | +$344K |
|
3692
Aptiv
APTV
$10.3B
| $507K | ﹤0.01% |
5,880
+4,876
| +486% | +$368K |
|
|
MOMO
3693
PUT
Hello Group
MOMO
$866M
| $506K | ﹤0.01% |
68,200
-15,300
| -18% | -$125K |
|
3694
Veritone
VERI
$122M
| $506K | ﹤0.01% |
104,933
+78,429
| +296% | +$227K |
|
|
XRN
3695
CALL
Chiron Real Estate Inc
XRN
$477M
| $506K | ﹤0.01% |
15,000
+14,580
| +3,471% | +$519K |
|
3696
CALL
Woodward
WWD
$21.4B
| $505K | ﹤0.01% |
2,000
-1,000
| -33% | -$248K |
|
3697
PUT
Box
BOX
$4.6B
| $503K | ﹤0.01% |
15,600
-4,200
| -21% | -$136K |
|
3698
PUT
CryoPort
CYRX
$762M
| $502K | ﹤0.01% |
53,000
-700
| -1% | -$5.89K |
|
3699
CALL
W&T Offshore
WTI
$518M
| $502K | ﹤0.01% |
276,000
+87,800
| +47% | +$156K |
|
3700
Ventas
VTR
$47.9B
| $502K | ﹤0.01% |
7,168
+3,984
| +125% | +$268K |
|
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.