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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 | |
|---|---|---|---|---|---|---|
4401
Lightspeed Commerce
LSPD
$1.36B
| $256K | ﹤0.01% |
22,165
-15,803
| -42% | -$193K |
|
4402
PUT
TORM
TRMD
$2.99B
| $256K | ﹤0.01% |
12,400
-6,200
| -33% | -$125K |
|
4403
CALL
Atlas Lithium Corp
ATLX
$94.1M
| $256K | ﹤0.01% |
53,700
+34,200
| +175% | +$169K |
|
4404
Kimco Realty
KIM
$16.2B
| $256K | ﹤0.01% |
11,696
+10,880
| +1,333% | +$236K |
|
4405
CALL
LivePerson
LPSN
$31.2M
| $255K | ﹤0.01% |
29,153
+8,473
| +41% | +$119K |
|
|
DAY
4406
CALL
DELISTED
Dayforce
DAY
| $255K | ﹤0.01% |
3,700
-2,800
| -43% | -$174K |
|
4407
Harmonic Inc
HLIT
$1.26B
| $255K | ﹤0.01% |
25,031
+17,641
| +239% | +$166K |
|
|
ZENA
4408
PUT
ZenaTech Inc
ZENA
$152M
| $254K | ﹤0.01% |
53,000
+17,800
| +51% | +$88.6K |
|
4409
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $254K | ﹤0.01% |
7,525
-18,712
| -71% | -$665K |
|
|
BWIN
4410
CALL
Baldwin Insurance Group
BWIN
$2.79B
| $254K | ﹤0.01% |
9,000
+5,300
| +143% | +$184K |
|
4411
CALL
Xerox
XRX
$427M
| $254K | ﹤0.01% |
67,500
+9,800
| +17% | +$43.3K |
|
4412
PUT
Aquestive Therapeutics
AQST
$538M
| $254K | ﹤0.01% |
45,400
-92,000
| -67% | -$398K |
|
4413
CALL
Tetra Tech
TTEK
$8.97B
| $254K | ﹤0.01% |
7,600
-32,300
| -81% | -$1.17M |
|
4414
ADT
ADT
$5.49B
| $253K | ﹤0.01% |
29,103
-2,110
| -7% | -$18.1K |
|
4415
CALL
Ranpak Holdings
PACK
$446M
| $253K | ﹤0.01% |
45,100
+44,600
| +8,920% | +$195K |
|
|
LLYX
4416
Defiance Daily Target 2x Long LLY ETF
LLYX
$48.7M
| $253K | ﹤0.01% |
18,247
+12,351
| +209% | +$171K |
|
4417
Abeona Therapeutics
ABEO
$425M
| $253K | ﹤0.01% |
48,000
+9,141
| +24% | +$58K |
|
4418
PUT
Molson Coors Class B
TAP
$7.93B
| $253K | ﹤0.01% |
5,600
-7,000
| -56% | -$346K |
|
|
CRESY
4419
PUT
Cresud
CRESY
$767M
| $253K | ﹤0.01% |
27,733
-1,815
| -6% | -$18.7K |
|
|
LAZR
4420
PUT
DELISTED
Luminar Technologies
LAZR
| $252K | ﹤0.01% |
132,100
+100,200
| +314% | +$246K |
|
4421
CALL
Americold
COLD
$4.17B
| $252K | ﹤0.01% |
20,600
-49,500
| -71% | -$737K |
|
4422
PUT
SLM Corp
SLM
$5.14B
| $252K | ﹤0.01% |
9,100
-10,100
| -53% | -$315K |
|
4423
Hawaiian Electric Industries
HE
$2.02B
| $252K | ﹤0.01% |
22,810
-62,030
| -73% | -$707K |
|
4424
CALL
Playboy Inc
PLBY
$136M
| $252K | ﹤0.01% |
171,100
+17,500
| +11% | +$30.1K |
|
4425
CALL
Pinnacle West Capital
PNW
$12B
| $251K | ﹤0.01% |
2,800
-100
| -3% | -$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.