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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 | |
|---|---|---|---|---|---|---|
4376
PUT
Logitech
LOGI
$15B
| $263K | ﹤0.01% |
2,400
| – | – |
|
4377
PUT
Bruker
BRKR
$8.58B
| $263K | ﹤0.01% |
8,100
+4,300
| +113% | +$153K |
|
4378
Unilever
UL
$135B
| $263K | ﹤0.01% |
+3,944
| New | +$272K |
|
|
TPC
4379
PUT
Tutor Perini Cor
TPC
$5.18B
| $262K | ﹤0.01% |
4,000
| – | – |
|
4380
TTEC Holdings
TTEC
$113M
| $262K | ﹤0.01% |
78,063
+44,664
| +134% | +$183K |
|
4381
CALL
Apogee Therapeutics
APGE
$10.2B
| $262K | ﹤0.01% |
6,600
+5,600
| +560% | +$214K |
|
4382
PUT
LivaNova
LIVN
$4.21B
| $262K | ﹤0.01% |
5,000
-400
| -7% | -$20.1K |
|
4383
CALL
Pyxis Oncology
PYXS
$243M
| $262K | ﹤0.01% |
117,900
+103,700
| +730% | +$149K |
|
4384
Neuronetics
STIM
$151M
| $262K | ﹤0.01% |
95,818
+81,860
| +586% | +$291K |
|
|
CMRC
4385
CALL
Commerce.com Inc Series 1
CMRC
$175M
| $261K | ﹤0.01% |
52,400
+50,400
| +2,520% | +$242K |
|
4386
Finance of America Companies
FOA
$195M
| $261K | ﹤0.01% |
11,656
+2,311
| +25% | +$57.7K |
|
|
AIOT
4387
PowerFleet Inc
AIOT
$411M
| $261K | ﹤0.01% |
+49,755
| New | +$230K |
|
4388
Yelp
YELP
$1.35B
| $260K | ﹤0.01% |
8,342
+1,425
| +21% | +$46.7K |
|
4389
FingerMotion
FNGR
$17.8M
| $259K | ﹤0.01% |
163,810
+59,709
| +57% | +$98.9K |
|
4390
CALL
Pebblebrook Hotel Trust
PEB
$2B
| $259K | ﹤0.01% |
22,700
-5,200
| -19% | -$56K |
|
4391
PUT
Healthpeak Properties
DOC
$14.4B
| $259K | ﹤0.01% |
13,500
+8,600
| +176% | +$154K |
|
4392
Lincoln National
LNC
$8.75B
| $258K | ﹤0.01% |
6,399
-6,313
| -50% | -$244K |
|
4393
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $258K | ﹤0.01% |
12,100
-16,300
| -57% | -$678K |
|
4394
PUT
Hasbro
HAS
$13.3B
| $258K | ﹤0.01% |
3,400
-1,500
| -31% | -$116K |
|
4395
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.2M
| $258K | ﹤0.01% |
29,607
+12,366
| +72% | +$127K |
|
4396
TechnipFMC
FTI
$29.1B
| $258K | ﹤0.01% |
+6,529
| New | +$239K |
|
4397
CALL
Deluxe
DLX
$1.12B
| $257K | ﹤0.01% |
13,300
+6,000
| +82% | +$109K |
|
4398
Novartis
NVS
$298B
| $257K | ﹤0.01% |
+2,006
| New | +$245K |
|
4399
PUT
Medpace
MEDP
$16.8B
| $257K | ﹤0.01% |
+500
| New | +$218K |
|
4400
Community Health Systems
CYH
$415M
| $256K | ﹤0.01% |
79,851
+56,265
| +239% | +$169K |
|
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.