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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 | |
|---|---|---|---|---|---|---|
4751
CALL
USA Compression Partners
USAC
$3.76B
| $185K | ﹤0.01% |
7,700
+1,400
| +22% | +$33.7K |
|
|
BRSL
4752
Brightstar Lottery PLC
BRSL
$2.02B
| $185K | ﹤0.01% |
10,706
-28,299
| -73% | -$453K |
|
4753
CALL
Genpact
G
$5.74B
| $184K | ﹤0.01% |
4,400
+1,200
| +38% | +$52.8K |
|
|
TRON
4754
PUT
Tron Inc
TRON
$716M
| $184K | ﹤0.01% |
95,500
+80,100
| +520% | +$474K |
|
4755
PUT
RB Global
RBA
$17.4B
| $184K | ﹤0.01% |
+1,700
| New | +$191K |
|
4756
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $184K | ﹤0.01% |
+2,499
| New | +$159K |
|
4757
CALL
Extra Space Storage
EXR
$31B
| $183K | ﹤0.01% |
1,300
+1,000
| +333% | +$144K |
|
4758
W&T Offshore
WTI
$575M
| $183K | ﹤0.01% |
100,570
-6,022
| -6% | -$10.7K |
|
4759
PUT
Suburban Propane Partners
SPH
$1.17B
| $183K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$172K |
|
|
SEPN
4760
PUT
Septerna Inc
SEPN
$1.76B
| $182K | ﹤0.01% |
9,700
-4,800
| -33% | -$63K |
|
4761
PUT
Global Partners
GLP
$1.7B
| $182K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$190K |
|
|
SRDX
4762
CALL
DELISTED
Surmodics
SRDX
| $182K | ﹤0.01% |
+6,100
| New | +$204K |
|
|
GRFS
4763
CALL
Grifois
GRFS
$5.48B
| $182K | ﹤0.01% |
18,300
-8,900
| -33% | -$88.9K |
|
4764
Intrepid Potash
IPI
$508M
| $182K | ﹤0.01% |
+5,947
| New | +$187K |
|
4765
PUT
Byrna Technologies
BYRN
$110M
| $182K | ﹤0.01% |
8,200
+6,700
| +447% | +$149K |
|
4766
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $182K | ﹤0.01% |
7,389
+2,982
| +68% | +$70.5K |
|
4767
CALL
Imperial Oil
IMO
$62.3B
| $181K | ﹤0.01% |
2,000
+1,500
| +300% | +$130K |
|
4768
PUT
Highwoods Properties
HIW
$3.41B
| $181K | ﹤0.01% |
5,700
+3,100
| +119% | +$94.9K |
|
4769
CALL
Corporacion America
CAAP
$4.08B
| $181K | ﹤0.01% |
10,000
-10,000
| -50% | -$201K |
|
4770
CALL
Skywest
SKYW
$4.18B
| $181K | ﹤0.01% |
1,800
+800
| +80% | +$89.4K |
|
|
DRD
4771
DRDGold
DRD
$2.05B
| $181K | ﹤0.01% |
6,559
-2,375
| -27% | -$42.5K |
|
4772
PUT
Consolidated Edison
ED
$39.3B
| $181K | ﹤0.01% |
1,800
-65,600
| -97% | -$6.58M |
|
4773
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $181K | ﹤0.01% |
5,500
-11,300
| -67% | -$356K |
|
|
STEX
4774
PUT
Streamex Corp
STEX
$82.6M
| $181K | ﹤0.01% |
+31,400
| New | +$171K |
|
4775
CALL
Mohawk Industries
MHK
$9.19B
| $180K | ﹤0.01% |
1,400
-14,900
| -91% | -$1.85M |
|
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.