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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 | |
|---|---|---|---|---|---|---|
|
PLYM
4476
DELISTED
Plymouth Industrial REIT
PLYM
| $242K | ﹤0.01% |
+10,852
| New | +$199K |
|
4477
CALL
Similarweb
SMWB
$650M
| $242K | ﹤0.01% |
26,000
-73,700
| -74% | -$660K |
|
|
PPIH
4478
CALL
Perma-Pipe International
PPIH
$211M
| $241K | ﹤0.01% |
10,300
-1,300
| -11% | -$33.6K |
|
4479
Ambev
ABEV
$45.4B
| $241K | ﹤0.01% |
108,058
-295,762
| -73% | -$677K |
|
4480
CALL
Teucrium Corn Fund
CORN
$165M
| $241K | ﹤0.01% |
13,800
-9,400
| -41% | -$164K |
|
4481
UGI
UGI
$7.29B
| $241K | ﹤0.01% |
+7,237
| New | +$253K |
|
4482
CALL
Immunic
IMUX
$192M
| $241K | ﹤0.01% |
27,290
+19,220
| +238% | +$170K |
|
|
ZIMV
4483
PUT
DELISTED
ZimVie
ZIMV
| $241K | ﹤0.01% |
12,700
+12,500
| +6,250% | +$211K |
|
4484
CALL
ProKidney
PROK
$347M
| $240K | ﹤0.01% |
+99,300
| New | +$264K |
|
|
MTLS
4485
Materialise
MTLS
$396M
| $240K | ﹤0.01% |
43,081
+14,088
| +49% | +$75.5K |
|
4486
PUT
Waters Corp
WAT
$40.4B
| $240K | ﹤0.01% |
+800
| New | +$241K |
|
4487
PUT
Visteon
VC
$2.8B
| $240K | ﹤0.01% |
2,000
| – | – |
|
4488
PUT
UFP Technologies
UFPT
$2.51B
| $240K | ﹤0.01% |
1,200
+100
| +9% | +$22K |
|
4489
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $239K | ﹤0.01% |
3,000
-6,200
| -67% | -$485K |
|
4490
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $239K | ﹤0.01% |
1,700
-3,400
| -67% | -$461K |
|
4491
CALL
Myriad Genetics
MYGN
$311M
| $239K | ﹤0.01% |
33,000
+32,500
| +6,500% | +$193K |
|
4492
PUT
Thor Industries
THO
$4.14B
| $238K | ﹤0.01% |
2,300
-52,900
| -96% | -$5.33M |
|
|
ACLX
4493
PUT
DELISTED
Arcellx
ACLX
| $238K | ﹤0.01% |
2,900
+2,600
| +867% | +$187K |
|
4494
CALL
Avita Medical
RCEL
$235M
| $238K | ﹤0.01% |
46,500
+43,200
| +1,309% | +$225K |
|
4495
CALL
Verastem
VSTM
$615M
| $238K | ﹤0.01% |
26,900
+20,600
| +327% | +$153K |
|
4496
CALL
Triple Flag Precious Metals
TFPM
$6.59B
| $237K | ﹤0.01% |
8,100
-700
| -8% | -$18.1K |
|
4497
PUT
NGL Energy Partners
NGL
$2.14B
| $237K | ﹤0.01% |
+39,500
| New | +$199K |
|
4498
PUT
VanEck Energy Income ETF
EINC
$78.5M
| $237K | ﹤0.01% |
10,000
+9,700
| +3,233% | +$937K |
|
4499
CALL
Glaukos
GKOS
$10.7B
| $236K | ﹤0.01% |
2,900
+1,900
| +190% | +$174K |
|
|
AIV
4500
Aimco
AIV
$377M
| $236K | ﹤0.01% |
29,813
+17,333
| +139% | +$141K |
|
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.