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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Pathward Financial
CASH
$1.81B
| $274K | ﹤0.01% |
+3,700
| New | +$288K |
|
4327
PUT
1-800-Flowers.com
FLWS
$255M
| $274K | ﹤0.01% |
59,500
+57,900
| +3,619% | +$319K |
|
4328
Agilent Technologies
A
$42B
| $274K | ﹤0.01% |
2,132
+535
| +34% | +$64.6K |
|
4329
CALL
Lantronix
LTRX
$256M
| $273K | ﹤0.01% |
59,800
+32,300
| +117% | +$119K |
|
4330
BioMarin Pharmaceuticals
BMRN
$13.3B
| $273K | ﹤0.01% |
5,035
-84,940
| -94% | -$4.86M |
|
|
QVCGA
4331
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $272K | ﹤0.01% |
+20,200
| New | +$132K |
|
|
SUPV
4332
PUT
Grupo Supervielle
SUPV
$742M
| $272K | ﹤0.01% |
55,000
+12,100
| +28% | +$105K |
|
4333
PUT
Abeona Therapeutics
ABEO
$425M
| $272K | ﹤0.01% |
51,500
-128,400
| -71% | -$814K |
|
4334
PUT
Infosys
INFY
$50.9B
| $272K | ﹤0.01% |
16,700
-11,500
| -41% | -$198K |
|
4335
PUT
Banco Santander
SAN
$210B
| $271K | ﹤0.01% |
25,900
-66,200
| -72% | -$616K |
|
4336
PUT
Incyte
INCY
$24.6B
| $271K | ﹤0.01% |
3,200
-5,700
| -64% | -$451K |
|
|
OS
4337
DELISTED
OneStream Inc
OS
| $271K | ﹤0.01% |
+14,725
| New | +$323K |
|
4338
PUT
Sun Communities
SUI
$14.4B
| $271K | ﹤0.01% |
2,100
+1,800
| +600% | +$228K |
|
4339
CALL
VistaGen Therapeutics
VTGN
$11.7M
| $271K | ﹤0.01% |
76,300
-38,200
| -33% | -$114K |
|
4340
CALL
Vericel Corp
VCEL
$2.25B
| $271K | ﹤0.01% |
8,600
| – | – |
|
4341
CALL
BeyondSpring
BYSI
$32.3M
| $271K | ﹤0.01% |
149,500
-31,900
| -18% | -$62.5K |
|
4342
CALL
Paycom
PAYC
$9.62B
| $271K | ﹤0.01% |
1,300
-14,900
| -92% | -$3.36M |
|
4343
CALL
Genco Shipping & Trading
GNK
$1.09B
| $271K | ﹤0.01% |
15,200
+200
| +1% | +$3.31K |
|
|
HYFT
4344
CALL
MindWalk Holdings
HYFT
$63.9M
| $271K | ﹤0.01% |
154,600
+95,800
| +163% | +$188K |
|
4345
Helen of Troy
HELE
$680M
| $271K | ﹤0.01% |
10,736
-2,040
| -16% | -$49.4K |
|
4346
CALL
Atmus Filtration Technologies
ATMU
$4.05B
| $271K | ﹤0.01% |
6,000
-4,500
| -43% | -$189K |
|
|
LIF
4347
Life360
LIF
$5.24B
| $270K | ﹤0.01% |
2,544
+2,420
| +1,952% | +$204K |
|
4348
CALL
PubMatic
PUBM
$809M
| $270K | ﹤0.01% |
32,600
+7,200
| +28% | +$73.3K |
|
4349
DraftKings
DKNG
$12B
| $270K | ﹤0.01% |
+7,211
| New | +$320K |
|
4350
Lazard
LAZ
$4.16B
| $269K | ﹤0.01% |
5,101
+4,896
| +2,388% | +$264K |
|
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.