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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Prime Medicine
PRME
$571M
| $285K | ﹤0.01% |
+51,400
| New | +$209K |
|
4277
CALL
HealthEquity
HQY
$8.93B
| $284K | ﹤0.01% |
3,000
-3,600
| -55% | -$339K |
|
4278
CALL
Fortive
FTV
$18.6B
| $284K | ﹤0.01% |
5,800
+2,700
| +87% | +$133K |
|
4279
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $284K | ﹤0.01% |
130,900
+17,600
| +16% | +$41.6K |
|
4280
Fabrinet
FN
$18.9B
| $284K | ﹤0.01% |
778
-268
| -26% | -$88.2K |
|
4281
CALL
Owens Corning
OC
$12.2B
| $283K | ﹤0.01% |
2,000
-1,800
| -47% | -$264K |
|
4282
CALL
Ethan Allen Interiors
ETD
$598M
| $283K | ﹤0.01% |
9,600
-1,900
| -17% | -$56.1K |
|
4283
Clearwater Paper
CLW
$368M
| $283K | ﹤0.01% |
13,620
+12,133
| +816% | +$293K |
|
4284
PUT
Dana Inc
DAN
$3.21B
| $283K | ﹤0.01% |
14,100
-17,200
| -55% | -$319K |
|
|
SHCO
4285
CALL
DELISTED
Soho House & Co
SHCO
| $282K | ﹤0.01% |
31,900
-9,800
| -24% | -$77.2K |
|
|
SVC
4286
Service Properties Trust
SVC
$1.05B
| $282K | ﹤0.01% |
20,834
-15,908
| -43% | -$216K |
|
4287
CALL
Embecta
EMBC
$296M
| $282K | ﹤0.01% |
20,000
+8,300
| +71% | +$105K |
|
4288
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
| $282K | ﹤0.01% |
6,489
+971
| +18% | +$44.1K |
|
4289
PUT
FNB Corp
FNB
$6.75B
| $282K | ﹤0.01% |
+17,500
| New | +$278K |
|
4290
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $282K | ﹤0.01% |
2,000
| – | – |
|
4291
CALL
Phinia Inc
PHIN
$2.7B
| $282K | ﹤0.01% |
4,900
-600
| -11% | -$32.4K |
|
|
MREO
4292
Mereo BioPharma
MREO
$43.5M
| $281K | ﹤0.01% |
136,588
-2,971
| -2% | -$5.48K |
|
4293
PUT
Surgery Partners
SGRY
$2.09B
| $281K | ﹤0.01% |
13,000
+7,200
| +124% | +$161K |
|
4294
PUT
MINISO
MNSO
$3.74B
| $281K | ﹤0.01% |
12,500
-56,300
| -82% | -$1.2M |
|
|
ZH
4295
Zhihu
ZH
$284M
| $281K | ﹤0.01% |
55,344
-24,810
| -31% | -$117K |
|
4296
CALL
Allegro MicroSystems
ALGM
$7.91B
| $280K | ﹤0.01% |
9,600
-12,000
| -56% | -$388K |
|
4297
CALL
Arbutus Biopharma
ABUS
$907M
| $280K | ﹤0.01% |
61,700
+15,100
| +32% | +$55.5K |
|
4298
CALL
United States Copper Index Fund
CPER
$777M
| $279K | ﹤0.01% |
9,300
-2,800
| -23% | -$84.3K |
|
4299
PUT
Stratasys
SSYS
$769M
| $279K | ﹤0.01% |
24,900
-1,426,600
| -98% | -$15.4M |
|
4300
CALL
American Outdoor Brands
AOUT
$160M
| $279K | ﹤0.01% |
32,100
+32,000
| +32,000% | +$303K |
|
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.