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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 | |
|---|---|---|---|---|---|---|
4926
CALL
Church & Dwight Co
CHD
$24.5B
| $158K | ﹤0.01% |
1,800
+500
| +38% | +$46.9K |
|
|
KLAR
4927
CALL
Klarna Group
KLAR
$7.52B
| $158K | ﹤0.01% |
+4,300
| New | +$184K |
|
|
RAPP
4928
CALL
Rapport Therapeutics
RAPP
$2.18B
| $157K | ﹤0.01% |
+5,300
| New | +$94.5K |
|
4929
PUT
West Pharmaceutical
WST
$24.9B
| $157K | ﹤0.01% |
600
+200
| +50% | +$48.6K |
|
4930
CALL
Fidelity National Financial
FNF
$13.5B
| $157K | ﹤0.01% |
2,600
-2,800
| -52% | -$163K |
|
4931
CALL
nLIGHT
LASR
$3.17B
| $157K | ﹤0.01% |
5,300
+3,700
| +231% | +$91.7K |
|
4932
PUT
Charles River Laboratories
CRL
$12.8B
| $156K | ﹤0.01% |
1,000
-1,200
| -55% | -$191K |
|
4933
PUT
Arcus Biosciences
RCUS
$3.64B
| $156K | ﹤0.01% |
11,500
-1,800
| -14% | -$18.7K |
|
4934
PUT
Brookfield Infrastructure
BIPC
$4.85B
| $156K | ﹤0.01% |
3,800
+2,000
| +111% | +$81.1K |
|
4935
CALL
AMES National
ATLO
$277M
| $156K | ﹤0.01% |
7,700
+5,300
| +221% | +$102K |
|
4936
Herc Holdings
HRI
$5.61B
| $156K | ﹤0.01% |
1,333
-425
| -24% | -$54.8K |
|
4937
PUT
Tradeweb Markets
TW
$21.6B
| $155K | ﹤0.01% |
1,400
+800
| +133% | +$103K |
|
|
ARBK
4938
CALL
Argo Blockchain
ARBK
$42.1M
| $155K | ﹤0.01% |
2,744
+2,737
| +39,100% | +$175K |
|
4939
PUT
Ring Energy
REI
$339M
| $155K | ﹤0.01% |
142,300
+115,200
| +425% | +$104K |
|
4940
Blackrock
BLK
$176B
| $155K | ﹤0.01% |
+133
| New | +$149K |
|
4941
CALL
iHeartMedia
IHRT
$583M
| $155K | ﹤0.01% |
53,900
+48,200
| +846% | +$106K |
|
4942
PUT
Compass Diversified
CODI
$828M
| $154K | ﹤0.01% |
23,300
-7,100
| -23% | -$48.9K |
|
4943
PUT
Crinetics Pharmaceuticals
CRNX
$8.92B
| $154K | ﹤0.01% |
+3,700
| New | +$118K |
|
|
STKE
4944
CALL
Sol Strategies Inc
STKE
$40.7M
| $154K | ﹤0.01% |
+35,500
| New | +$215K |
|
|
KLAR
4945
Klarna Group
KLAR
$7.52B
| $154K | ﹤0.01% |
+4,197
| New | +$180K |
|
4946
PUT
Gen Digital
GEN
$17.5B
| $153K | ﹤0.01% |
5,400
-3,000
| -36% | -$89.7K |
|
|
ABVX
4947
Abivax
ABVX
$11.4B
| $153K | ﹤0.01% |
+1,805
| New | +$111K |
|
4948
PUT
Clearway Energy Class C
CWEN
$6.7B
| $153K | ﹤0.01% |
5,400
+3,500
| +184% | +$106K |
|
4949
PUT
Powell Industries
POWL
$7.71B
| $152K | ﹤0.01% |
1,500
+900
| +150% | +$76.3K |
|
4950
PUT
FirstService
FSV
$6.32B
| $152K | ﹤0.01% |
800
+700
| +700% | +$135K |
|
Similar funds
SCP
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.