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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 | |
|---|---|---|---|---|---|---|
4551
PUT
Cellebrite
CLBT
$3.97B
| $228K | ﹤0.01% |
12,300
+6,100
| +98% | +$95.8K |
|
4552
PUT
Modine Manufacturing
MOD
$10.1B
| $227K | ﹤0.01% |
1,600
+1,300
| +433% | +$165K |
|
4553
CALL
Puma Biotechnology
PBYI
$442M
| $226K | ﹤0.01% |
42,600
+21,100
| +98% | +$89.5K |
|
4554
PUT
LKQ Corp
LKQ
$6.22B
| $226K | ﹤0.01% |
7,400
-16,800
| -69% | -$552K |
|
4555
PUT
Beam Therapeutics
BEAM
$2.82B
| $226K | ﹤0.01% |
9,300
-60,000
| -87% | -$1.19M |
|
|
ORIO
4556
PUT
Orion Digital Corp
ORIO
$16.5M
| $226K | ﹤0.01% |
124,700
+24,700
| +25% | +$45.1K |
|
4557
CALL
Lexicon Pharmaceuticals
LXRX
$1.07B
| $226K | ﹤0.01% |
167,100
-1,500
| -0.9% | -$1.7K |
|
4558
CALL
Arcos Dorados Holdings
ARCO
$1.7B
| $225K | ﹤0.01% |
33,300
+30,500
| +1,089% | +$216K |
|
4559
CALL
Compass Minerals
CMP
$1.13B
| $225K | ﹤0.01% |
11,700
-17,000
| -59% | -$338K |
|
4560
CALL
Global Ship Lease
GSL
$1.51B
| $224K | ﹤0.01% |
7,300
-11,500
| -61% | -$343K |
|
4561
PUT
Barnes & Noble Education
BNED
$444M
| $224K | ﹤0.01% |
22,500
+20,500
| +1,025% | +$191K |
|
4562
PUT
Essential Utilities
WTRG
$11.3B
| $223K | ﹤0.01% |
5,600
+1,000
| +22% | +$38.1K |
|
|
MRSH
4563
Marsh
MRSH
$91B
| $223K | ﹤0.01% |
+1,108
| New | +$228K |
|
4564
CALL
SelectQuote
SLQT
$123M
| $223K | ﹤0.01% |
113,900
-106,800
| -48% | -$226K |
|
4565
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $223K | ﹤0.01% |
2,000
-1,000
| -33% | -$98.7K |
|
4566
CALL
RxSight
RXST
$273M
| $223K | ﹤0.01% |
24,800
+16,800
| +210% | +$147K |
|
4567
PUT
Costamare
CMRE
$1.74B
| $223K | ﹤0.01% |
18,700
+7,000
| +60% | +$76.6K |
|
4568
Primoris Services
PRIM
$4.35B
| $222K | ﹤0.01% |
+1,618
| New | +$174K |
|
4569
CALL
AirSculpt Technologies
AIRS
$194M
| $222K | ﹤0.01% |
27,700
+25,200
| +1,008% | +$156K |
|
|
SW
4570
PUT
Smurfit Westrock
SW
$25B
| $221K | ﹤0.01% |
5,200
-600
| -10% | -$27.2K |
|
4571
CALL
BuzzFeed
BZFD
$94.2M
| $221K | ﹤0.01% |
130,100
+120,700
| +1,284% | +$246K |
|
4572
PUT
Karyopharm Therapeutics
KPTI
$44.4M
| $221K | ﹤0.01% |
33,800
+30,100
| +814% | +$162K |
|
4573
CALL
Beazer Homes USA
BZH
$904M
| $221K | ﹤0.01% |
9,000
+2,400
| +36% | +$59K |
|
|
CMPS
4574
PUT
Compass Pathways
CMPS
$1.78B
| $221K | ﹤0.01% |
38,500
-32,600
| -46% | -$146K |
|
4575
CALL
CBRE Group
CBRE
$41.7B
| $221K | ﹤0.01% |
1,400
-100
| -7% | -$15.5K |
|
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.