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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 | |
|---|---|---|---|---|---|---|
4301
CALL
IES Holdings
IESC
$15B
| $278K | ﹤0.01% |
700
-200
| -22% | -$68.8K |
|
4302
CALL
Janus International
JBI
$732M
| $278K | ﹤0.01% |
+28,200
| New | +$272K |
|
4303
PUT
Pinnacle West Capital
PNW
$12B
| $278K | ﹤0.01% |
3,100
-1,200
| -28% | -$108K |
|
4304
PUT
Fastly Inc
FSLY
$4.42B
| $278K | ﹤0.01% |
32,500
-500
| -2% | -$3.7K |
|
4305
Tenet Healthcare
THC
$20.9B
| $278K | ﹤0.01% |
+1,368
| New | +$243K |
|
4306
CALL
Under Armour Class C
UA
$2.42B
| $278K | ﹤0.01% |
57,500
+25,900
| +82% | +$145K |
|
|
NFGC
4307
CALL
New Found Gold
NFGC
$653M
| $277K | ﹤0.01% |
117,000
+74,600
| +176% | +$131K |
|
|
DENN
4308
PUT
DELISTED
Denny's
DENN
| $277K | ﹤0.01% |
53,000
+28,800
| +119% | +$128K |
|
|
PCH
4309
PUT
DELISTED
PotlatchDeltic
PCH
| $277K | ﹤0.01% |
+6,800
| New | +$282K |
|
4310
Viking Holdings
VIK
$46.3B
| $276K | ﹤0.01% |
4,445
+4,368
| +5,673% | +$260K |
|
4311
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $276K | ﹤0.01% |
+6,336
| New | +$268K |
|
4312
PUT
Raymond James Financial
RJF
$34.5B
| $276K | ﹤0.01% |
1,600
-1,700
| -52% | -$282K |
|
4313
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $276K | ﹤0.01% |
3,954
-10,085
| -72% | -$687K |
|
4314
PUT
Republic Services
RSG
$65.7B
| $275K | ﹤0.01% |
1,200
+700
| +140% | +$164K |
|
4315
Suncor Energy
SU
$73.4B
| $275K | ﹤0.01% |
+6,584
| New | +$264K |
|
4316
CALL
Protolabs
PRLB
$2.14B
| $275K | ﹤0.01% |
5,500
-1,100
| -17% | -$50.4K |
|
4317
PUT
Pembina Pipeline
PBA
$27.8B
| $275K | ﹤0.01% |
6,800
+2,800
| +70% | +$106K |
|
4318
Nuvation Bio
NUVB
$2.32B
| $275K | ﹤0.01% |
74,351
-199,629
| -73% | -$544K |
|
4319
PUT
W&T Offshore
WTI
$577M
| $275K | ﹤0.01% |
151,100
+1,000
| +0.7% | +$1.78K |
|
|
WCC
4320
CALL
WESCO International
WCC
$17.9B
| $275K | ﹤0.01% |
1,300
+200
| +18% | +$42K |
|
|
SNV
4321
PUT
DELISTED
Synovus
SNV
| $275K | ﹤0.01% |
5,600
+600
| +12% | +$30.7K |
|
4322
Cadiz
CDZI
$279M
| $275K | ﹤0.01% |
58,187
+6,826
| +13% | +$23.8K |
|
4323
CALL
Ardmore Shipping
ASC
$670M
| $274K | ﹤0.01% |
23,100
-14,800
| -39% | -$166K |
|
4324
Cadence Design Systems
CDNS
$91.4B
| $274K | ﹤0.01% |
780
-2,613
| -77% | -$899K |
|
4325
CALL
Caleres
CAL
$486M
| $274K | ﹤0.01% |
21,000
-185,600
| -90% | -$2.69M |
|
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.