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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 | |
|---|---|---|---|---|---|---|
5201
CALL
Equity Residential
EQR
$25.1B
| $117K | ﹤0.01% |
1,800
-1,200
| -40% | -$78.5K |
|
5202
CALL
Valmont Industries
VMI
$9.53B
| $116K | ﹤0.01% |
300
+200
| +200% | +$72.7K |
|
|
CRWG
5203
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$158M
| $116K | ﹤0.01% |
+860
| New | +$82.2K |
|
5204
PUT
Eve Holding
EVEX
$962M
| $116K | ﹤0.01% |
30,400
+26,800
| +744% | +$143K |
|
|
NXDR
5205
PUT
Nextdoor Holdings
NXDR
$986M
| $116K | ﹤0.01% |
55,400
+55,300
| +55,300% | +$107K |
|
5206
CALL
Taysha Gene Therapies
TSHA
$1.89B
| $116K | ﹤0.01% |
35,400
-48,400
| -58% | -$137K |
|
5207
PUT
UDR
UDR
$12.3B
| $116K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$117K |
|
5208
CALL
Twist Bioscience
TWST
$7.25B
| $115K | ﹤0.01% |
4,100
+3,100
| +310% | +$93.9K |
|
|
BZAI
5209
PUT
Blaize Holdings
BZAI
$157M
| $115K | ﹤0.01% |
33,300
+33,100
| +16,550% | +$118K |
|
5210
CALL
Labcorp
LH
$25.9B
| $115K | ﹤0.01% |
400
-9,600
| -96% | -$2.57M |
|
5211
CALL
Accuray
ARAY
$34M
| $115K | ﹤0.01% |
68,600
+45,800
| +201% | +$67.7K |
|
5212
Adtran
ADTN
$616M
| $115K | ﹤0.01% |
12,209
+7,362
| +152% | +$68.6K |
|
5213
Wrap Technologies
WRAP
$104M
| $114K | ﹤0.01% |
52,573
+52,390
| +28,628% | +$84.4K |
|
5214
CALL
National Vision
EYE
$1.81B
| $114K | ﹤0.01% |
3,900
-88,400
| -96% | -$2.17M |
|
5215
VanEck Digital Transformation ETF
DAPP
$230M
| $114K | ﹤0.01% |
5,223
+2,000
| +62% | +$36.6K |
|
5216
CALL
Huazhu Hotels Group
HTHT
$13B
| $113K | ﹤0.01% |
2,900
+1,800
| +164% | +$62.8K |
|
|
OGI
5217
CALL
Organigram Holdings
OGI
$139M
| $113K | ﹤0.01% |
55,800
+36,800
| +194% | +$57.8K |
|
5218
PUT
Mitsubishi UFJ Financial
MUFG
$254B
| $113K | ﹤0.01% |
7,100
-44,400
| -86% | -$657K |
|
5219
PUT
Intrepid Potash
IPI
$469M
| $113K | ﹤0.01% |
3,700
-2,300
| -38% | -$72.4K |
|
5220
Capital Southwest
CSWC
$1.6B
| $113K | ﹤0.01% |
+5,163
| New | +$118K |
|
|
IWMI
5221
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $113K | ﹤0.01% |
2,322
+2,000
| +621% | +$94.3K |
|
5222
BRC Group Holdings
RILY
$289M
| $113K | ﹤0.01% |
18,841
-477,317
| -96% | -$2.64M |
|
5223
PUT
Blue Owl Capital
OBDC
$5.74B
| $112K | ﹤0.01% |
8,800
+7,300
| +487% | +$104K |
|
5224
CALL
The Bancorp
TBBK
$2.84B
| $112K | ﹤0.01% |
+1,500
| New | +$105K |
|
5225
CALL
Oportun Financial
OPRT
$372M
| $112K | ﹤0.01% |
18,200
+17,100
| +1,555% | +$110K |
|
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.