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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 | |
|---|---|---|---|---|---|---|
|
BWAY
4651
CALL
Brainsway
BWAY
$615M
| $203K | ﹤0.01% |
27,000
-600
| -2% | -$4.14K |
|
4652
CALL
Ceragon Networks
CRNT
$192M
| $203K | ﹤0.01% |
87,200
+85,900
| +6,608% | +$189K |
|
4653
Arqit Quantum
ARQQ
$393M
| $203K | ﹤0.01% |
+5,237
| New | +$181K |
|
4654
Brookfield Renewable
BEP
$9.8B
| $203K | ﹤0.01% |
7,861
+4,693
| +148% | +$121K |
|
4655
Criteo S.A. Ordinary Shares
CRTO
$902M
| $203K | ﹤0.01% |
8,970
+8,740
| +3,800% | +$205K |
|
4656
CALL
Build-A-Bear
BBW
$467M
| $202K | ﹤0.01% |
3,100
+1,000
| +48% | +$59K |
|
4657
CALL
America Movil
AMX
$71.7B
| $202K | ﹤0.01% |
9,600
-1,800
| -16% | -$34.3K |
|
4658
PUT
Lear
LEA
$8.05B
| $201K | ﹤0.01% |
2,000
+900
| +82% | +$93.5K |
|
|
ATYR
4659
CALL
aTyr Pharma
ATYR
$51.9M
| $201K | ﹤0.01% |
278,900
+70,000
| +34% | +$317K |
|
|
SOGP
4660
Sound Group
SOGP
$49.3M
| $201K | ﹤0.01% |
+10,661
| New | +$118K |
|
4661
CALL
Veeco
VECO
$3.02B
| $201K | ﹤0.01% |
6,600
+4,300
| +187% | +$102K |
|
|
PBT
4662
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $201K | ﹤0.01% |
11,000
+9,800
| +817% | +$153K |
|
4663
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $200K | ﹤0.01% |
4,300
-9,100
| -68% | -$429K |
|
4664
CALL
Dover
DOV
$28.3B
| $200K | ﹤0.01% |
1,200
-2,900
| -71% | -$520K |
|
4665
CALL
Everspin Technologies
MRAM
$388M
| $200K | ﹤0.01% |
21,500
-3,500
| -14% | -$23.8K |
|
4666
Revolution Medicines
RVMD
$44.4B
| $200K | ﹤0.01% |
+4,280
| New | +$168K |
|
4667
CALL
Stellus Capital Investment Corp
SCM
$245M
| $200K | ﹤0.01% |
+15,300
| New | +$220K |
|
4668
PUT
Camtek
CAMT
$7.38B
| $200K | ﹤0.01% |
1,900
-60,000
| -97% | -$5.37M |
|
4669
CALL
Adaptive Biotechnologies
ADPT
$4.05B
| $199K | ﹤0.01% |
13,300
+9,300
| +233% | +$113K |
|
4670
CALL
Titan International
TWI
$457M
| $199K | ﹤0.01% |
26,300
+6,200
| +31% | +$55.3K |
|
4671
CALL
Flotek Industries
FTK
$1.36B
| $199K | ﹤0.01% |
13,600
+12,600
| +1,260% | +$159K |
|
4672
OptimizeRx
OPRX
$129M
| $198K | ﹤0.01% |
9,674
-8,328
| -46% | -$132K |
|
4673
CALL
RCI Hospitality Holdings
RICK
$207M
| $198K | ﹤0.01% |
6,500
+5,900
| +983% | +$211K |
|
4674
PUT
Innovative Industrial Properties
IIPR
$1.66B
| $198K | ﹤0.01% |
3,700
-200
| -5% | -$10.9K |
|
4675
CALL
International Seaways
INSW
$4.48B
| $198K | ﹤0.01% |
4,300
+2,700
| +169% | +$117K |
|
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.