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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 | |
|---|---|---|---|---|---|---|
4251
Lexicon Pharmaceuticals
LXRX
$1.07B
| $292K | ﹤0.01% |
216,244
-130,508
| -38% | -$148K |
|
4252
PUT
Omeros
OMER
$986M
| $292K | ﹤0.01% |
71,100
+3,700
| +5% | +$14.7K |
|
4253
Mativ Holdings
MATV
$706M
| $291K | ﹤0.01% |
25,720
-19,717
| -43% | -$195K |
|
4254
CALL
Telos
TLS
$302M
| $291K | ﹤0.01% |
42,500
-49,700
| -54% | -$237K |
|
4255
PUT
Jack in the Box
JACK
$340M
| $291K | ﹤0.01% |
14,700
+10,100
| +220% | +$201K |
|
4256
CALL
AllianceBernstein
AB
$3.45B
| $290K | ﹤0.01% |
7,600
+6,100
| +407% | +$244K |
|
4257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $290K | ﹤0.01% |
3,009
-3,956
| -57% | -$378K |
|
|
GMEU
4258
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$14.5M
| $290K | ﹤0.01% |
16,200
+16,100
| +16,100% | +$232K |
|
4259
CALL
BJ's Restaurants
BJRI
$1.46B
| $290K | ﹤0.01% |
9,500
+9,200
| +3,067% | +$328K |
|
4260
PUT
Wheels Up
UP
$191M
| $289K | ﹤0.01% |
7,840
+7,425
| +1,789% | +$271K |
|
4261
Huazhu Hotels Group
HTHT
$13.2B
| $288K | ﹤0.01% |
7,374
+4,373
| +146% | +$153K |
|
|
ORLA
4262
PUT
DELISTED
Orla Mining
ORLA
| $288K | ﹤0.01% |
26,700
-18,700
| -41% | -$200K |
|
4263
PUT
Acadia Realty Trust
AKR
$2.78B
| $288K | ﹤0.01% |
+14,300
| New | +$276K |
|
4264
CALL
Huntington Ingalls Industries
HII
$13B
| $288K | ﹤0.01% |
1,000
-900
| -47% | -$240K |
|
|
CD
4265
Chaince Digital Holdings
CD
$227M
| $288K | ﹤0.01% |
+11,699
| New | +$73.9K |
|
4266
CALL
Ocugen
OCGN
$444M
| $287K | ﹤0.01% |
176,200
+87,200
| +98% | +$96.6K |
|
4267
Cardlytics
CDLX
$22.4M
| $287K | ﹤0.01% |
11,792
+3,130
| +36% | +$52.1K |
|
4268
FTAI Infrastructure
FIP
$508M
| $286K | ﹤0.01% |
65,689
-46,510
| -41% | -$252K |
|
4269
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $286K | ﹤0.01% |
7,500
-3,100
| -29% | -$106K |
|
4270
Diageo
DEO
$54B
| $285K | ﹤0.01% |
2,991
-1,171
| -28% | -$123K |
|
|
GPGI
4271
CALL
GPGI Inc
GPGI
$4.16B
| $285K | ﹤0.01% |
13,700
-84,900
| -86% | -$1.47M |
|
4272
Crescent Energy
CRGY
$4.03B
| $285K | ﹤0.01% |
+31,975
| New | +$290K |
|
4273
PUT
Microbot Medical
MBOT
$130M
| $285K | ﹤0.01% |
93,500
+85,700
| +1,099% | +$267K |
|
4274
iShares Core S&P Small-Cap ETF
IJR
$112B
| $285K | ﹤0.01% |
2,399
+700
| +41% | +$80.5K |
|
4275
CALL
Invesco Mortgage Capital
IVR
$795M
| $285K | ﹤0.01% |
37,700
-1,200
| -3% | -$9.16K |
|
Similar funds
SCP
RIM
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.