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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 | |
|---|---|---|---|---|---|---|
4601
Ambarella
AMBA
$3.6B
| $215K | ﹤0.01% |
+2,611
| New | +$190K |
|
4602
CALL
MiMedx Group
MDXG
$622M
| $215K | ﹤0.01% |
30,800
+23,700
| +334% | +$165K |
|
4603
CALL
DT Midstream
DTM
$13.7B
| $215K | ﹤0.01% |
1,900
+300
| +19% | +$31.4K |
|
4604
PUT
Apogee Therapeutics
APGE
$10.2B
| $215K | ﹤0.01% |
+5,400
| New | +$206K |
|
4605
CALL
Lands' End
LE
$402M
| $214K | ﹤0.01% |
15,200
-30,400
| -67% | -$405K |
|
4606
PUT
Wolverine World Wide
WWW
$1.55B
| $214K | ﹤0.01% |
7,800
+5,200
| +200% | +$137K |
|
4607
CALL
Clarivate
CLVT
$1.21B
| $214K | ﹤0.01% |
55,800
+200
| +0.4% | +$840 |
|
|
BDN
4608
Brandywine Realty Trust
BDN
$530M
| $214K | ﹤0.01% |
51,244
+36,344
| +244% | +$153K |
|
4609
PUT
Zai Lab
ZLAB
$2.65B
| $214K | ﹤0.01% |
6,300
| – | – |
|
4610
CALL
Perella Weinberg Partners
PWP
$1.26B
| $213K | ﹤0.01% |
10,000
+7,500
| +300% | +$160K |
|
4611
CALL
TD Synnex
SNX
$20.3B
| $213K | ﹤0.01% |
1,300
-65,400
| -98% | -$9.64M |
|
4612
CALL
Dominari Holdings
DOMH
$63.8M
| $213K | ﹤0.01% |
+30,000
| New | +$175K |
|
4613
CALL
Cooper Companies
COO
$14.9B
| $213K | ﹤0.01% |
3,100
-3,100
| -50% | -$220K |
|
4614
CALL
Gladstone Capital
GLAD
$440M
| $212K | ﹤0.01% |
9,700
+4,000
| +70% | +$105K |
|
4615
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $212K | ﹤0.01% |
+5,500
| New | +$205K |
|
4616
CALL
Sprout Social
SPT
$604M
| $212K | ﹤0.01% |
16,400
+500
| +3% | +$8.16K |
|
4617
CALL
Resideo Technologies
REZI
$3.67B
| $212K | ﹤0.01% |
4,900
+4,400
| +880% | +$137K |
|
4618
CALL
IHS Holding
IHS
$2.79B
| $211K | ﹤0.01% |
31,000
-9,800
| -24% | -$65.5K |
|
4619
PUT
Energy Vault
NRGV
$605M
| $211K | ﹤0.01% |
71,100
+40,600
| +133% | +$66.6K |
|
|
NEWP
4620
CALL
New Pacific Metals
NEWP
$1.16B
| $211K | ﹤0.01% |
77,900
+65,200
| +513% | +$121K |
|
4621
InMode
INMD
$873M
| $211K | ﹤0.01% |
+14,144
| New | +$207K |
|
4622
Allegro MicroSystems
ALGM
$7.91B
| $210K | ﹤0.01% |
7,177
-45,684
| -86% | -$1.48M |
|
4623
CALL
Host Hotels & Resorts
HST
$15.5B
| $209K | ﹤0.01% |
12,300
-500
| -4% | -$8.3K |
|
4624
CALL
FerroAtlántica
GSM
$865M
| $209K | ﹤0.01% |
46,000
-152,900
| -77% | -$654K |
|
4625
Post Holdings
POST
$3.45B
| $209K | ﹤0.01% |
1,946
+770
| +65% | +$82.6K |
|
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.