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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Open Text
OTEX
$5.99B
| $269K | ﹤0.01% |
7,200
-22,200
| -76% | -$712K |
|
4352
Invitation Homes
INVH
$17.8B
| $269K | ﹤0.01% |
9,172
+2,691
| +42% | +$82.9K |
|
4353
Vicor
VICR
$9.63B
| $269K | ﹤0.01% |
5,408
-1,043
| -16% | -$50.8K |
|
4354
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
| $269K | ﹤0.01% |
6,965
-94
| -1% | -$3.86K |
|
4355
PUT
Portland General Electric
POR
$5.66B
| $268K | ﹤0.01% |
6,100
+2,600
| +74% | +$109K |
|
4356
CALL
Levi Strauss
LEVI
$9.09B
| $268K | ﹤0.01% |
11,500
-900
| -7% | -$19.1K |
|
|
ATYR
4357
PUT
aTyr Pharma
ATYR
$51.9M
| $268K | ﹤0.01% |
371,000
+336,600
| +978% | +$1.53M |
|
4358
PUT
Olin
OLN
$2.15B
| $267K | ﹤0.01% |
10,700
+9,500
| +792% | +$211K |
|
|
AL
4359
PUT
DELISTED
Air Lease Corp
AL
| $267K | ﹤0.01% |
4,200
-21,200
| -83% | -$1.27M |
|
|
OLPX
4360
CALL
DELISTED
Olaplex Holdings
OLPX
| $267K | ﹤0.01% |
203,700
+182,900
| +879% | +$262K |
|
4361
PUT
Construction Partners
ROAD
$6.68B
| $267K | ﹤0.01% |
+2,100
| New | +$240K |
|
4362
PUT
Arbe Robotics
ARBE
$89.8M
| $267K | ﹤0.01% |
161,600
+128,900
| +394% | +$188K |
|
4363
ClearPoint Neuro
CLPT
$444M
| $266K | ﹤0.01% |
+12,228
| New | +$144K |
|
4364
PUT
Service Corp International
SCI
$11.4B
| $266K | ﹤0.01% |
3,200
+2,800
| +700% | +$223K |
|
4365
CALL
Malibu Boats
MBUU
$568M
| $266K | ﹤0.01% |
8,200
-1,100
| -12% | -$37.6K |
|
|
CTLP
4366
DELISTED
Cantaloupe
CTLP
| $266K | ﹤0.01% |
25,166
+18,942
| +304% | +$207K |
|
4367
Sunrun
RUN
$2.38B
| $266K | ﹤0.01% |
15,378
-9,117
| -37% | -$122K |
|
4368
CALL
Cogent Communications
CCOI
$528M
| $265K | ﹤0.01% |
6,900
+1,100
| +19% | +$45.9K |
|
4369
CALL
B&G Foods
BGS
$276M
| $264K | ﹤0.01% |
59,700
-19,500
| -25% | -$85.2K |
|
4370
CALL
Dream Finders Homes
DFH
$1.25B
| $264K | ﹤0.01% |
10,200
+8,300
| +437% | +$228K |
|
|
RAPP
4371
PUT
Rapport Therapeutics
RAPP
$2.25B
| $264K | ﹤0.01% |
8,900
+8,000
| +889% | +$143K |
|
|
4372
Cogent Communications
CCOI
$528M
| $264K | ﹤0.01% |
+6,888
| New | +$288K |
|
4373
PUT
Loar Holdings
LOAR
$6.62B
| $264K | ﹤0.01% |
3,300
+900
| +38% | +$67.7K |
|
|
SLI
4374
PUT
Standard Lithium
SLI
$623M
| $264K | ﹤0.01% |
78,300
+17,300
| +28% | +$48.3K |
|
4375
PUT
Deluxe
DLX
$1.12B
| $263K | ﹤0.01% |
13,600
-2,300
| -14% | -$41.9K |
|
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.