We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4451
Trupanion
TRUP
$1.27B
| $246K | ﹤0.01% |
5,681
-617
| -10% | -$29.3K |
|
4452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $246K | ﹤0.01% |
3,027
-12,070
| -80% | -$973K |
|
4453
CALL
Kura Oncology
KURA
$874M
| $245K | ﹤0.01% |
27,700
+5,500
| +25% | +$39.2K |
|
4454
CALL
Icon
ICLR
$12.8B
| $245K | ﹤0.01% |
1,400
+1,200
| +600% | +$201K |
|
4455
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $245K | ﹤0.01% |
+2,933
| New | +$228K |
|
4456
Public Storage
PSA
$60.8B
| $245K | ﹤0.01% |
+848
| New | +$243K |
|
4457
Ovid Therapeutics
OVID
$489M
| $245K | ﹤0.01% |
+188,295
| New | +$163K |
|
4458
PUT
ADT
ADT
$5.49B
| $245K | ﹤0.01% |
28,100
+27,900
| +13,950% | +$239K |
|
4459
Ceragon Networks
CRNT
$192M
| $245K | ﹤0.01% |
105,012
-34,980
| -25% | -$77.1K |
|
4460
CALL
Ribbon Communications
RBBN
$367M
| $244K | ﹤0.01% |
64,300
+1,800
| +3% | +$7.07K |
|
|
ZH
4461
CALL
Zhihu
ZH
$284M
| $244K | ﹤0.01% |
48,100
+42,400
| +744% | +$201K |
|
4462
JFrog
FROG
$10.7B
| $244K | ﹤0.01% |
+5,152
| New | +$233K |
|
4463
PUT
Civeo
CVEO
$330M
| $244K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$246K |
|
4464
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $244K | ﹤0.01% |
19,700
-37,600
| -66% | -$463K |
|
4465
PUT
Rigel Pharmaceuticals
RIGL
$778M
| $244K | ﹤0.01% |
8,600
+8,500
| +8,500% | +$254K |
|
4466
PUT
Royalty Pharma
RPRX
$25.8B
| $243K | ﹤0.01% |
6,900
-35,800
| -84% | -$1.3M |
|
|
BZAI
4467
CALL
Blaize Holdings
BZAI
$147M
| $243K | ﹤0.01% |
70,500
-21,300
| -23% | -$75.8K |
|
4468
Teck Resources
TECK
$32.8B
| $243K | ﹤0.01% |
5,541
-190,504
| -97% | -$6.92M |
|
|
DOO
4469
PUT
Bombardier Recreational Products
DOO
$4.7B
| $243K | ﹤0.01% |
+4,000
| New | +$225K |
|
4470
CALL
Teekay
TK
$973M
| $243K | ﹤0.01% |
29,700
-270,500
| -90% | -$2.15M |
|
4471
CALL
PVH
PVH
$4.02B
| $243K | ﹤0.01% |
2,900
-3,300
| -53% | -$259K |
|
4472
Aehr Test Systems
AEHR
$3.46B
| $243K | ﹤0.01% |
+8,064
| New | +$175K |
|
4473
Humacyte
HUMA
$201M
| $243K | ﹤0.01% |
139,473
+87,493
| +168% | +$171K |
|
4474
PUT
NNN REIT
NNN
$8.8B
| $243K | ﹤0.01% |
5,700
-20,400
| -78% | -$866K |
|
4475
CALL
EverQuote
EVER
$900M
| $242K | ﹤0.01% |
10,600
+9,800
| +1,225% | +$237K |
|
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.