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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 | |
|---|---|---|---|---|---|---|
4626
PUT
MiMedx Group
MDXG
$622M
| $209K | ﹤0.01% |
29,900
+8,300
| +38% | +$57.7K |
|
4627
Inseego
INSG
$87.7M
| $209K | ﹤0.01% |
13,938
+8,922
| +178% | +$89.9K |
|
4628
CALL
Illinois Tool Works
ITW
$83.9B
| $209K | ﹤0.01% |
800
-13,700
| -94% | -$3.57M |
|
|
LB
4629
LandBridge Co
LB
$2.27B
| $208K | ﹤0.01% |
+3,908
| New | +$216K |
|
4630
Arbutus Biopharma
ABUS
$907M
| $208K | ﹤0.01% |
45,794
+19,219
| +72% | +$70.6K |
|
4631
PUT
NiSource
NI
$20B
| $208K | ﹤0.01% |
4,800
-14,700
| -75% | -$609K |
|
4632
Vertical Aerospace
EVTL
$115M
| $208K | ﹤0.01% |
40,015
+39,623
| +10,108% | +$220K |
|
4633
CALL
Capital Southwest
CSWC
$1.6B
| $208K | ﹤0.01% |
9,500
-5,800
| -38% | -$132K |
|
4634
CALL
Dynagas LNG Partners
DLNG
$140M
| $207K | ﹤0.01% |
+59,100
| New | +$215K |
|
4635
CALL
Rekor Systems
REKR
$91.2M
| $207K | ﹤0.01% |
132,100
-79,700
| -38% | -$101K |
|
4636
PUT
Sportradar
SRAD
$3.95B
| $207K | ﹤0.01% |
7,700
+5,700
| +285% | +$169K |
|
|
HITI
4637
PUT
High Tide
HITI
$202M
| $207K | ﹤0.01% |
57,000
-3,400
| -6% | -$9.83K |
|
4638
CALL
Heritage Insurance Holdings
HRTG
$990M
| $206K | ﹤0.01% |
8,200
-14,800
| -64% | -$336K |
|
4639
CALL
DarioHealth
DRIO
$74.7M
| $206K | ﹤0.01% |
11,900
+10,860
| +1,044% | +$120K |
|
4640
CALL
Perion Network
PERI
$386M
| $206K | ﹤0.01% |
21,500
-12,700
| -37% | -$127K |
|
4641
PUT
Fidelity National Financial
FNF
$12.9B
| $206K | ﹤0.01% |
3,400
| – | – |
|
4642
CALL
Houlihan Lokey
HLI
$8.62B
| $205K | ﹤0.01% |
+1,000
| New | +$196K |
|
4643
AMC Global Media
AMCX
$489M
| $205K | ﹤0.01% |
+24,916
| New | +$173K |
|
4644
Root
ROOT
$828M
| $205K | ﹤0.01% |
2,293
-1,980
| -46% | -$208K |
|
|
EMX
4645
DELISTED
EMX Royalty
EMX
| $205K | ﹤0.01% |
+39,831
| New | +$138K |
|
4646
CALL
Axcelis
ACLS
$4.1B
| $205K | ﹤0.01% |
2,100
-1,200
| -36% | -$96.6K |
|
4647
CALL
JELD-WEN Holding
JELD
$162M
| $204K | ﹤0.01% |
41,600
-59,300
| -59% | -$317K |
|
|
SGMO
4648
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $204K | ﹤0.01% |
303,000
+24,000
| +9% | +$12.9K |
|
4649
Ryder
R
$9.98B
| $204K | ﹤0.01% |
1,080
+636
| +143% | +$115K |
|
|
JBIO
4650
PUT
Jade Biosciences
JBIO
$1.32B
| $204K | ﹤0.01% |
23,600
+400
| +2% | +$3.27K |
|
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.