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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 | |
|---|---|---|---|---|---|---|
4701
PUT
Sana Biotechnology
SANA
$1B
| $193K | ﹤0.01% |
54,400
+37,700
| +226% | +$136K |
|
4702
CALL
Westlake Chemical Partners
WLKP
$764M
| $193K | ﹤0.01% |
9,200
+800
| +10% | +$17.5K |
|
4703
PUT
PubMatic
PUBM
$809M
| $193K | ﹤0.01% |
23,300
-1,200
| -5% | -$12.2K |
|
|
OTLY
4704
Oatly Group
OTLY
$419M
| $193K | ﹤0.01% |
11,908
-1,866
| -14% | -$30.1K |
|
4705
Velocity Financial
VEL
$723M
| $193K | ﹤0.01% |
10,633
-6,199
| -37% | -$113K |
|
4706
Microvision
MVIS
$86.9M
| $193K | ﹤0.01% |
+10,368
| New | +$185K |
|
4707
CALL
Ichor Holdings
ICHR
$2.43B
| $193K | ﹤0.01% |
11,000
+10,600
| +2,650% | +$201K |
|
4708
CALL
FS KKR Capital
FSK
$3.37B
| $193K | ﹤0.01% |
12,900
-10,200
| -44% | -$193K |
|
4709
Perimeter Solutions
PRM
$5.65B
| $192K | ﹤0.01% |
8,596
+8,452
| +5,869% | +$160K |
|
4710
CALL
Spire Global
SPIR
$543M
| $192K | ﹤0.01% |
17,500
-15,900
| -48% | -$164K |
|
4711
PUT
Apple Hospitality REIT
APLE
$3.71B
| $192K | ﹤0.01% |
16,000
-4,100
| -20% | -$50.6K |
|
|
PEW
4712
GrabAGun Digital Holdings
PEW
$78.5M
| $192K | ﹤0.01% |
+41,158
| New | +$258K |
|
4713
PUT
IHS Holding
IHS
$2.79B
| $192K | ﹤0.01% |
28,100
+27,400
| +3,914% | +$183K |
|
4714
CALL
Nurix Therapeutics
NRIX
$2.69B
| $191K | ﹤0.01% |
20,700
+500
| +2% | +$5.19K |
|
4715
Moody's
MCO
$82.8B
| $191K | ﹤0.01% |
401
-237
| -37% | -$119K |
|
4716
Spectrum Brands
SPB
$2.02B
| $191K | ﹤0.01% |
3,632
+789
| +28% | +$43.7K |
|
4717
PUT
Innoviz Technologies
INVZ
$114M
| $191K | ﹤0.01% |
93,400
-5,300
| -5% | -$9.03K |
|
4718
Barnes & Noble Education
BNED
$444M
| $190K | ﹤0.01% |
19,122
+8,021
| +72% | +$74.8K |
|
|
PRO
4719
CALL
DELISTED
PROS Holdings
PRO
| $190K | ﹤0.01% |
+8,300
| New | +$135K |
|
4720
CALL
Blue Bird Corp
BLBD
$2.07B
| $190K | ﹤0.01% |
3,300
-9,100
| -73% | -$475K |
|
4721
PUT
Pegasystems
PEGA
$5.43B
| $190K | ﹤0.01% |
3,300
-40,300
| -92% | -$2.22M |
|
|
SRG
4722
PUT
Seritage Growth Properties
SRG
$136M
| $190K | ﹤0.01% |
44,600
+5,600
| +14% | +$19.6K |
|
4723
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $189K | ﹤0.01% |
14,100
+12,500
| +781% | +$166K |
|
|
AMRZ
4724
PUT
Amrize Ltd
AMRZ
$25.6B
| $189K | ﹤0.01% |
+3,900
| New | +$199K |
|
4725
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $189K | ﹤0.01% |
8,400
+4,400
| +110% | +$97.9K |
|
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.