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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 | |
|---|---|---|---|---|---|---|
|
FYBR
4676
PUT
DELISTED
Frontier Communications
FYBR
| $198K | ﹤0.01% |
5,300
-17,300
| -77% | -$639K |
|
|
BRR
4677
ProCap Financial Inc
BRR
$154M
| $198K | ﹤0.01% |
+19,552
| New | +$201K |
|
4678
CALL
SouthState Bank Corp
SSB
$10.5B
| $198K | ﹤0.01% |
+2,000
| New | +$196K |
|
|
LKFT
4679
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $197K | ﹤0.01% |
5,700
-34,300
| -86% | -$1.1M |
|
|
ARIS
4680
PUT
Aris Mining
ARIS
$3.53B
| $197K | ﹤0.01% |
+20,100
| New | +$160K |
|
|
ELVR
4681
CALL
Elevra Lithium Ltd
ELVR
$1.18B
| $197K | ﹤0.01% |
+8,200
| New | +$171K |
|
4682
CALL
POSCO
PKX
$17.7B
| $197K | ﹤0.01% |
4,000
-2,700
| -40% | -$146K |
|
|
TIC
4683
TIC Solutions Inc
TIC
$2.25B
| $197K | ﹤0.01% |
+14,779
| New | +$169K |
|
|
ARIS
4684
Aris Mining
ARIS
$3.53B
| $197K | ﹤0.01% |
+20,055
| New | +$160K |
|
4685
Champion Homes
SKY
$5.05B
| $197K | ﹤0.01% |
+2,573
| New | +$182K |
|
4686
PUT
Horizon Technology Finance
HRZN
$318M
| $196K | ﹤0.01% |
32,200
-12,600
| -28% | -$91.6K |
|
4687
Gossamer Bio
GOSS
$86.1M
| $196K | ﹤0.01% |
74,531
-158,639
| -68% | -$350K |
|
4688
CALL
RELX
RELX
$62.1B
| $196K | ﹤0.01% |
4,100
+1,700
| +71% | +$84.1K |
|
4689
PUT
VeriSign
VRSN
$26.5B
| $196K | ﹤0.01% |
700
-5,100
| -88% | -$1.43M |
|
|
BNC
4690
CEA Industries
BNC
$99.2M
| $196K | ﹤0.01% |
+25,067
| New | +$426K |
|
4691
PUT
Krispy Kreme
DNUT
$542M
| $195K | ﹤0.01% |
50,400
+47,900
| +1,916% | +$165K |
|
4692
AXT Inc
AXTI
$4.83B
| $195K | ﹤0.01% |
43,363
+40,658
| +1,503% | +$116K |
|
4693
Rimini Street
RMNI
$458M
| $194K | ﹤0.01% |
+41,541
| New | +$184K |
|
4694
Crane Co
CR
$12.7B
| $194K | ﹤0.01% |
+1,055
| New | +$199K |
|
|
MURA
4695
CALL
DELISTED
Mural Oncology
MURA
| $194K | ﹤0.01% |
93,800
+74,300
| +381% | +$160K |
|
|
SAFE
4696
CALL
Safehold
SAFE
$1.09B
| $194K | ﹤0.01% |
12,500
-2,000
| -14% | -$30.9K |
|
4697
BellRing Brands
BRBR
$1.32B
| $194K | ﹤0.01% |
5,326
-8,217
| -61% | -$371K |
|
4698
CALL
Portland General Electric
POR
$5.66B
| $194K | ﹤0.01% |
4,400
-2,200
| -33% | -$92.3K |
|
|
JOYY
4699
CALL
JOYY Inc
JOYY
$3.77B
| $193K | ﹤0.01% |
3,300
-186,900
| -98% | -$10.3M |
|
|
NIU
4700
CALL
Niu Technologies
NIU
$160M
| $193K | ﹤0.01% |
+41,200
| New | +$168K |
|
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.