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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 | |
|---|---|---|---|---|---|---|
4726
CALL
OneSpan
OSPN
$604M
| $189K | ﹤0.01% |
11,900
+2,100
| +21% | +$31.9K |
|
4727
SiTime
SITM
$20.7B
| $189K | ﹤0.01% |
627
-2,772
| -82% | -$643K |
|
4728
Cellebrite
CLBT
$3.96B
| $189K | ﹤0.01% |
+10,181
| New | +$160K |
|
4729
Loar Holdings
LOAR
$6.62B
| $189K | ﹤0.01% |
2,358
-4,087
| -63% | -$307K |
|
|
UROY
4730
PUT
Uranium Royalty Corp
UROY
$1.58B
| $188K | ﹤0.01% |
43,800
-14,400
| -25% | -$43.5K |
|
4731
PUT
Enliven Therapeutics
ELVN
$4.35B
| $188K | ﹤0.01% |
+9,200
| New | +$185K |
|
4732
PUT
Ralph Lauren
RL
$24.3B
| $188K | ﹤0.01% |
600
-6,000
| -91% | -$1.79M |
|
4733
Toast
TOST
$20.6B
| $188K | ﹤0.01% |
5,149
-30,464
| -86% | -$1.32M |
|
|
CRESY
4734
Cresud
CRESY
$769M
| $188K | ﹤0.01% |
20,596
-10,634
| -34% | -$109K |
|
4735
Procter & Gamble
PG
$340B
| $188K | ﹤0.01% |
+1,221
| New | +$191K |
|
4736
CALL
Brown & Brown
BRO
$24B
| $188K | ﹤0.01% |
2,000
-700
| -26% | -$68.2K |
|
4737
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $187K | ﹤0.01% |
6,100
+3,900
| +177% | +$108K |
|
|
TONX
4738
CALL
TON Strategy Co
TONX
$173M
| $187K | ﹤0.01% |
+26,600
| New | +$310K |
|
|
ORC
4739
Orchid Island Capital
ORC
$1.3B
| $187K | ﹤0.01% |
26,712
+260
| +1% | +$1.85K |
|
4740
Intuit
INTU
$91.5B
| $187K | ﹤0.01% |
+274
| New | +$198K |
|
|
TXNM
4741
CALL
TXNM Energy Inc
TXNM
$5.91B
| $187K | ﹤0.01% |
3,300
+1,000
| +43% | +$56.7K |
|
4742
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $186K | ﹤0.01% |
1,000
-300
| -23% | -$54.3K |
|
4743
CALL
Eagle Materials
EXP
$6.47B
| $186K | ﹤0.01% |
800
-100
| -11% | -$22.7K |
|
|
IAS
4744
CALL
DELISTED
Integral Ad Science
IAS
| $186K | ﹤0.01% |
+18,300
| New | +$158K |
|
4745
CALL
Wrap Technologies
WRAP
$101M
| $186K | ﹤0.01% |
85,600
+21,500
| +34% | +$34.6K |
|
4746
PUT
INmune Bio
INMB
$59.1M
| $186K | ﹤0.01% |
89,700
+22,000
| +32% | +$50.4K |
|
4747
PUT
Alpha Pro Tech
APT
$54.7M
| $186K | ﹤0.01% |
38,800
+34,000
| +708% | +$163K |
|
4748
PUT
Douglas Emmett
DEI
$1.93B
| $185K | ﹤0.01% |
11,900
-5,300
| -31% | -$82.8K |
|
4749
PUT
Rogers Corp
ROG
$2.3B
| $185K | ﹤0.01% |
+2,300
| New | +$171K |
|
|
WNS
4750
DELISTED
WNS Holdings
WNS
| $185K | ﹤0.01% |
2,425
-3,605
| -60% | -$270K |
|
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.