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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 | |
|---|---|---|---|---|---|---|
4501
CALL
Banco de Chile
BCH
$21B
| $236K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$224K |
|
4502
CALL
Evercore
EVR
$11.5B
| $236K | ﹤0.01% |
700
| – | – |
|
4503
CALL
Gaotu Techedu
GOTU
$444M
| $236K | ﹤0.01% |
72,400
-23,100
| -24% | -$83.9K |
|
|
GDEN
4504
CALL
DELISTED
Golden Entertainment
GDEN
| $236K | ﹤0.01% |
+10,000
| New | +$266K |
|
|
PSIX
4505
PUT
Power Solutions International
PSIX
$992M
| $236K | ﹤0.01% |
+2,400
| New | +$213K |
|
4506
CALL
Keros Therapeutics
KROS
$212M
| $236K | ﹤0.01% |
14,900
+900
| +6% | +$13.3K |
|
4507
PUT
Crescent Energy
CRGY
$4.03B
| $235K | ﹤0.01% |
26,400
+18,300
| +226% | +$166K |
|
|
HAPN
4508
PUT
Happen Inc
HAPN
$2.24B
| $235K | ﹤0.01% |
15,500
-10,400
| -40% | -$158K |
|
4509
RTX Corp
RTX
$302B
| $235K | ﹤0.01% |
+1,405
| New | +$218K |
|
4510
CALL
Aegon
AEG
$14B
| $235K | ﹤0.01% |
29,400
+18,700
| +175% | +$140K |
|
|
ZIMV
4511
CALL
DELISTED
ZimVie
ZIMV
| $235K | ﹤0.01% |
12,400
+7,400
| +148% | +$125K |
|
|
ODP
4512
CALL
DELISTED
ODP
ODP
| $234K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$168K |
|
|
CVAC
4513
CALL
DELISTED
CureVac
CVAC
| $234K | ﹤0.01% |
43,400
-34,100
| -44% | -$185K |
|
4514
PUT
PSQ Holdings
PSQH
$14M
| $234K | ﹤0.01% |
8,153
-3,927
| -33% | -$120K |
|
|
TEF
4515
CALL
DELISTED
Telefonica
TEF
| $233K | ﹤0.01% |
45,900
+33,600
| +273% | +$179K |
|
4516
PUT
Macerich
MAC
$6.9B
| $233K | ﹤0.01% |
12,800
+1,800
| +16% | +$31.2K |
|
4517
Qfin Holdings
QFIN
$1.59B
| $233K | ﹤0.01% |
+8,094
| New | +$275K |
|
4518
CALL
Taboola.com
TBLA
$1.12B
| $233K | ﹤0.01% |
68,300
+11,200
| +20% | +$38.3K |
|
4519
PUT
Amkor Technology
AMKR
$13.1B
| $233K | ﹤0.01% |
8,200
-350,700
| -98% | -$8.44M |
|
4520
CALL
American Homes 4 Rent
AMH
$12.3B
| $233K | ﹤0.01% |
7,000
-3,500
| -33% | -$122K |
|
4521
CALL
GoDaddy
GDDY
$11.6B
| $233K | ﹤0.01% |
1,700
+1,400
| +467% | +$215K |
|
4522
CALL
Bain Capital Specialty
BCSF
$840M
| $232K | ﹤0.01% |
16,300
-1,400
| -8% | -$21.3K |
|
4523
PUT
First Financial Bankshares
FFIN
$4.93B
| $232K | ﹤0.01% |
6,900
| – | – |
|
|
XRPT
4524
Volatility Shares Trust XRP 2X ETF
XRPT
$45.4M
| $232K | ﹤0.01% |
+749
| New | +$281K |
|
|
GRFS
4525
PUT
Grifois
GRFS
$5.48B
| $232K | ﹤0.01% |
23,300
-17,900
| -43% | -$179K |
|
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.