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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 | |
|---|---|---|---|---|---|---|
4176
CALL
Ocean Power Technologies
OPTT
$50.6M
| $313K | ﹤0.01% |
621,700
+369,600
| +147% | +$202K |
|
4177
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $313K | ﹤0.01% |
10,400
-18,800
| -64% | -$564K |
|
4178
PUT
Rambus
RMBS
$10.7B
| $313K | ﹤0.01% |
3,000
+2,600
| +650% | +$200K |
|
|
AISP
4179
PUT
Airship AI Holdings
AISP
$69.2M
| $311K | ﹤0.01% |
60,200
-20,000
| -25% | -$103K |
|
4180
PUT
Antero Midstream
AM
$10.3B
| $311K | ﹤0.01% |
16,000
+8,100
| +103% | +$146K |
|
4181
HSBC
HSBC
$354B
| $311K | ﹤0.01% |
4,378
-6,815
| -61% | -$443K |
|
4182
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $310K | ﹤0.01% |
+8,169
| New | +$349K |
|
|
SAIL
4183
CALL
SailPoint Inc
SAIL
$10.7B
| $309K | ﹤0.01% |
14,000
+6,700
| +92% | +$140K |
|
|
AIRO
4184
CALL
AIRO Group Holdings
AIRO
$264M
| $309K | ﹤0.01% |
+16,100
| New | +$353K |
|
4185
CALL
Medallion Financial
MFIN
$245M
| $309K | ﹤0.01% |
30,600
-4,000
| -12% | -$40.8K |
|
4186
PUT
iShares Convertible Bond ETF
ICVT
$7.44B
| $309K | ﹤0.01% |
11,700
+7,200
| +160% | +$677K |
|
4187
PUT
Comstock
LODE
$242M
| $309K | ﹤0.01% |
90,300
+32,200
| +55% | +$100K |
|
4188
CALL
Velocity Financial
VEL
$721M
| $308K | ﹤0.01% |
17,000
| – | – |
|
4189
PUT
RCI Hospitality Holdings
RICK
$210M
| $308K | ﹤0.01% |
10,100
+8,200
| +432% | +$294K |
|
4190
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $308K | ﹤0.01% |
11,500
+10,200
| +785% | +$272K |
|
4191
CALL
Green Dot
GDOT
$741M
| $308K | ﹤0.01% |
22,900
+20,100
| +718% | +$248K |
|
4192
CALL
Brixmor Property Group
BRX
$9.13B
| $307K | ﹤0.01% |
+11,100
| New | +$297K |
|
4193
CALL
NET Power
NPWR
$138M
| $307K | ﹤0.01% |
102,000
+22,000
| +28% | +$58.7K |
|
4194
CALL
Hayward Holdings
HAYW
$3.29B
| $307K | ﹤0.01% |
20,300
+3,800
| +23% | +$58.2K |
|
4195
CALL
Allot
ALLT
$380M
| $307K | ﹤0.01% |
29,000
-2,800
| -9% | -$23.8K |
|
|
KLC
4196
CALL
KinderCare Learning Companies
KLC
$610M
| $307K | ﹤0.01% |
+46,200
| New | +$388K |
|
|
AVGX
4197
Defiance Daily Target 2X Long AVGO ETF
AVGX
$222M
| $307K | ﹤0.01% |
+6,402
| New | +$276K |
|
4198
Rayonier Advanced Materials
RYAM
$596M
| $306K | ﹤0.01% |
42,403
+38,399
| +959% | +$198K |
|
4199
Schrodinger
SDGR
$1.39B
| $306K | ﹤0.01% |
15,250
-4,984
| -25% | -$100K |
|
|
CWAN
4200
DELISTED
Clearwater Analytics
CWAN
| $306K | ﹤0.01% |
+16,974
| New | +$344K |
|
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.