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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Cardlytics
CDLX
$22.4M
| $232K | ﹤0.01% |
9,550
+8,740
| +1,079% | +$146K |
|
|
TTAN
4527
PUT
ServiceTitan Inc
TTAN
$8.29B
| $232K | ﹤0.01% |
2,300
-4,600
| -67% | -$505K |
|
4528
CALL
CubeSmart
CUBE
$9.23B
| $232K | ﹤0.01% |
5,700
-1,100
| -16% | -$44.8K |
|
4529
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $232K | ﹤0.01% |
2,320
-1,571
| -40% | -$157K |
|
4530
Dentsply Sirona
XRAY
$2.34B
| $231K | ﹤0.01% |
18,220
+4,575
| +34% | +$66.4K |
|
4531
PUT
Rogers Communications
RCI
$18.7B
| $231K | ﹤0.01% |
6,700
-1,800
| -21% | -$62K |
|
4532
PUT
Winnebago Industries
WGO
$906M
| $231K | ﹤0.01% |
6,900
-6,200
| -47% | -$205K |
|
|
AIPI
4533
REX AI Equity Premium Income ETF
AIPI
$429M
| $231K | ﹤0.01% |
5,483
+3,109
| +131% | +$133K |
|
|
TERN
4534
DELISTED
Terns Pharmaceuticals
TERN
| $230K | ﹤0.01% |
+30,669
| New | +$196K |
|
4535
CALL
Lufax Holding
LU
$1.44B
| $230K | ﹤0.01% |
56,700
-115,300
| -67% | -$344K |
|
4536
CALL
A2Z Smart Technologies
AZ
$288M
| $230K | ﹤0.01% |
28,800
+6,200
| +27% | +$58.8K |
|
4537
CALL
BlackRock TCP Capital
TCPC
$331M
| $230K | ﹤0.01% |
37,100
+12,100
| +48% | +$86.8K |
|
|
EB
4538
CALL
DELISTED
Eventbrite
EB
| $230K | ﹤0.01% |
91,200
-95,300
| -51% | -$249K |
|
4539
CALL
TPG
TPG
$7.93B
| $230K | ﹤0.01% |
4,000
-100
| -2% | -$5.9K |
|
4540
TransUnion
TRU
$15.2B
| $230K | ﹤0.01% |
+2,740
| New | +$249K |
|
|
SOBO
4541
CALL
South Bow Corp
SOBO
$7.49B
| $229K | ﹤0.01% |
8,100
+7,400
| +1,057% | +$201K |
|
4542
Keros Therapeutics
KROS
$212M
| $229K | ﹤0.01% |
14,483
-8,548
| -37% | -$126K |
|
|
4543
PUT
Lufax Holding
LU
$1.44B
| $229K | ﹤0.01% |
56,400
-100
| -0.2% | -$299 |
|
4544
Enviri
NVRI
$615M
| $229K | ﹤0.01% |
18,035
+6,897
| +62% | +$71.3K |
|
4545
PUT
Northern Trust
NTRS
$34.4B
| $229K | ﹤0.01% |
1,700
+800
| +89% | +$103K |
|
4546
CALL
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $229K | ﹤0.01% |
5,000
+2,300
| +85% | +$101K |
|
4547
CALL
Artivion
AORT
$1.28B
| $229K | ﹤0.01% |
5,400
+4,700
| +671% | +$177K |
|
4548
PUT
RadNet
RDNT
$6.08B
| $229K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$188K |
|
|
ORC
4549
CALL
Orchid Island Capital
ORC
$1.3B
| $229K | ﹤0.01% |
32,600
+19,500
| +149% | +$139K |
|
4550
CALL
Alkermes
ALKS
$8.29B
| $228K | ﹤0.01% |
7,600
+6,500
| +591% | +$183K |
|
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.