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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 | |
|---|---|---|---|---|---|---|
|
NTSK
4576
CALL
Netskope Inc
NTSK
$6.33B
| $220K | ﹤0.01% |
+9,700
| New | +$231K |
|
4577
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $220K | ﹤0.01% |
1,600
+400
| +33% | +$53.2K |
|
4578
CALL
Lightpath Technologies
LPTH
$789M
| $220K | ﹤0.01% |
+27,800
| New | +$124K |
|
4579
PUT
Amcor
AMCR
$21.8B
| $220K | ﹤0.01% |
5,380
-100
| -2% | -$4.48K |
|
4580
CALL
AMC Global Media
AMCX
$489M
| $220K | ﹤0.01% |
26,700
-15,500
| -37% | -$107K |
|
4581
PUT
Onto Innovation
ONTO
$14.5B
| $220K | ﹤0.01% |
1,700
-900
| -35% | -$96.3K |
|
4582
Fluence Energy
FLNC
$2.34B
| $220K | ﹤0.01% |
+20,336
| New | +$170K |
|
4583
CALL
Fabrinet
FN
$18.9B
| $219K | ﹤0.01% |
600
| – | – |
|
4584
PUT
American Financial Group
AFG
$11.9B
| $219K | ﹤0.01% |
1,500
| – | – |
|
4585
PUT
A2Z Smart Technologies
AZ
$288M
| $218K | ﹤0.01% |
27,300
+5,900
| +28% | +$56K |
|
4586
CALL
Universal Technical Institute
UTI
$1.47B
| $218K | ﹤0.01% |
6,700
+900
| +16% | +$26.4K |
|
4587
CALL
Brookfield Infrastructure
BIPC
$4.71B
| $218K | ﹤0.01% |
5,300
+2,000
| +61% | +$81.1K |
|
4588
CALL
National Beverage
FIZZ
$2.91B
| $218K | ﹤0.01% |
5,900
+5,700
| +2,850% | +$247K |
|
4589
PUT
PAR Technology
PAR
$751M
| $218K | ﹤0.01% |
5,500
+1,100
| +25% | +$60.8K |
|
4590
CALL
Golub Capital BDC
GBDC
$3.41B
| $218K | ﹤0.01% |
15,900
+8,900
| +127% | +$131K |
|
|
FYBR
4591
DELISTED
Frontier Communications
FYBR
| $217K | ﹤0.01% |
5,822
-1,816
| -24% | -$67.1K |
|
4592
CALL
Brilliant Earth
BRLT
$21.6M
| $217K | ﹤0.01% |
+105,000
| New | +$212K |
|
4593
PUT
Dover
DOV
$28.3B
| $217K | ﹤0.01% |
1,300
-1,300
| -50% | -$233K |
|
4594
PUT
Remitly
RELY
$4.87B
| $217K | ﹤0.01% |
13,300
-46,000
| -78% | -$826K |
|
4595
CALL
Bioceres Crop Solutions
BIOX
$22.8M
| $217K | ﹤0.01% |
153,600
+153,300
| +51,100% | +$467K |
|
4596
Bloomin' Brands
BLMN
$944M
| $216K | ﹤0.01% |
+30,181
| New | +$243K |
|
4597
CALL
AvePoint
AVPT
$2.75B
| $216K | ﹤0.01% |
14,400
+3,500
| +32% | +$58.8K |
|
|
NAK
4598
Northern Dynasty Minerals
NAK
$953M
| $216K | ﹤0.01% |
180,018
-416,417
| -70% | -$447K |
|
4599
PUT
Paychex
PAYX
$43.1B
| $215K | ﹤0.01% |
1,700
-2,600
| -60% | -$361K |
|
4600
Globant
GLOB
$1.66B
| $215K | ﹤0.01% |
3,755
+3,035
| +422% | +$223K |
|
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.