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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 | |
|---|---|---|---|---|---|---|
4426
CALL
FingerMotion
FNGR
$17.8M
| $251K | ﹤0.01% |
158,800
-182,600
| -53% | -$302K |
|
4427
Ardagh Metal Packaging
AMBP
$2.97B
| $251K | ﹤0.01% |
62,813
+43,974
| +233% | +$175K |
|
|
FFAI
4428
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| $251K | ﹤0.01% |
1,285
-726
| -36% | -$230K |
|
4429
Molson Coors Class B
TAP
$7.93B
| $249K | ﹤0.01% |
+5,512
| New | +$272K |
|
|
KLAR
4430
PUT
Klarna Group
KLAR
$7.42B
| $249K | ﹤0.01% |
+6,800
| New | +$291K |
|
4431
NOV
NOV
$7.38B
| $249K | ﹤0.01% |
18,774
+1,254
| +7% | +$16.2K |
|
|
NAKA
4432
Nakamoto Inc
NAKA
$87.7M
| $249K | ﹤0.01% |
+5,812
| New | +$1.84M |
|
4433
Rivian
RIVN
$23.7B
| $249K | ﹤0.01% |
16,931
-194,117
| -92% | -$2.6M |
|
4434
PUT
Sotera Health
SHC
$5.41B
| $249K | ﹤0.01% |
+15,800
| New | +$222K |
|
|
UBRL
4435
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
| $248K | ﹤0.01% |
+7,026
| New | +$231K |
|
4436
CALL
Lloyds Banking Group
LYG
$89B
| $248K | ﹤0.01% |
54,700
+37,000
| +209% | +$162K |
|
|
ARI
4437
CALL
Apollo Commercial Real Estate
ARI
$871M
| $248K | ﹤0.01% |
24,500
-1,000
| -4% | -$10.2K |
|
|
BTC
4438
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $248K | ﹤0.01% |
4,900
+600
| +14% | +$30.4K |
|
|
API
4439
CALL
Agora
API
$386M
| $248K | ﹤0.01% |
64,900
-1,100
| -2% | -$4.15K |
|
|
NFLU
4440
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$57.1M
| $248K | ﹤0.01% |
+4,360
| New | +$262K |
|
|
FLNA
4441
PUT
Filana Therapeutics
FLNA
$48.2M
| $247K | ﹤0.01% |
85,000
+1,500
| +2% | +$3.45K |
|
4442
Nu Skin
NUS
$250M
| $247K | ﹤0.01% |
20,266
+7,109
| +54% | +$74.7K |
|
4443
CALL
A10 Networks
ATEN
$2.06B
| $247K | ﹤0.01% |
13,600
+2,300
| +20% | +$41.6K |
|
4444
CALL
Cardiff Oncology
CRDF
$80.1M
| $247K | ﹤0.01% |
119,700
+106,300
| +793% | +$294K |
|
4445
CALL
FNB Corp
FNB
$6.75B
| $246K | ﹤0.01% |
15,300
-40,100
| -72% | -$638K |
|
4446
PUT
Ecolab
ECL
$79.7B
| $246K | ﹤0.01% |
+900
| New | +$244K |
|
4447
CALL
Mid Penn Bancorp
MPB
$945M
| $246K | ﹤0.01% |
8,600
+8,000
| +1,333% | +$233K |
|
4448
CALL
LivaNova
LIVN
$4.21B
| $246K | ﹤0.01% |
+4,700
| New | +$237K |
|
|
SY
4449
CALL
So-Young International
SY
$228M
| $246K | ﹤0.01% |
+63,600
| New | +$270K |
|
4450
PUT
JFrog
FROG
$10.7B
| $246K | ﹤0.01% |
5,200
+1,800
| +53% | +$81.3K |
|
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.