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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 | |
|---|---|---|---|---|---|---|
5251
CALL
A.O. Smith
AOS
$8.7B
| $110K | ﹤0.01% |
1,500
-3,200
| -68% | -$228K |
|
|
5252
PUT
A.O. Smith
AOS
$8.7B
| $110K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$99.9K |
|
5253
CALL
Carlyle Secured Lending
CGBD
$758M
| $110K | ﹤0.01% |
8,800
-9,900
| -53% | -$136K |
|
5254
Zillow
ZG
$7.63B
| $110K | ﹤0.01% |
1,477
+1,327
| +885% | +$104K |
|
|
LAR
5255
PUT
Lithium Argentina AG
LAR
$1.14B
| $110K | ﹤0.01% |
32,900
+32,100
| +4,013% | +$97K |
|
|
BAND
5256
Bandwidth Inc
BAND
$1.61B
| $110K | ﹤0.01% |
6,588
+4,507
| +217% | +$69.5K |
|
5257
PUT
PRA Group
PRAA
$755M
| $110K | ﹤0.01% |
+7,100
| New | +$115K |
|
|
CGC
5258
Canopy Growth
CGC
$410M
| $110K | ﹤0.01% |
75,058
-111,806
| -60% | -$145K |
|
5259
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
| $109K | ﹤0.01% |
11,162
+5,618
| +101% | +$54.1K |
|
|
HPP
5260
PUT
Hudson Pacific Properties
HPP
$779M
| $109K | ﹤0.01% |
5,643
-128,986
| -96% | -$2.43M |
|
|
GEVX
5261
Tradr 2X Long GEV Daily ETF
GEVX
$33.2M
| $109K | ﹤0.01% |
+10,719
| New | +$113K |
|
5262
CALL
GrowGeneration
GRWG
$90.7M
| $109K | ﹤0.01% |
58,200
+16,700
| +40% | +$22.9K |
|
5263
PUT
Thomson Reuters
TRI
$44.1B
| $109K | ﹤0.01% |
+689
| New | +$129K |
|
5264
PUT
Sturm, Ruger & Co
RGR
$593M
| $109K | ﹤0.01% |
2,500
-1,600
| -39% | -$57.7K |
|
|
SLI
5265
CALL
Standard Lithium
SLI
$584M
| $109K | ﹤0.01% |
32,200
-55,500
| -63% | -$155K |
|
5266
Annexon
ANNX
$886M
| $108K | ﹤0.01% |
+35,565
| New | +$88.3K |
|
5267
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
| $108K | ﹤0.01% |
3,776
-2,533
| -40% | -$46.6K |
|
5268
Prudential Financial
PRU
$41.8B
| $108K | ﹤0.01% |
1,043
-3,977
| -79% | -$419K |
|
5269
PUT
ProShares UltraShort Health Care
RXD
$3.13M
| $108K | ﹤0.01% |
1,600
-25,350
| -94% | -$612K |
|
5270
PUT
Beazer Homes USA
BZH
$907M
| $108K | ﹤0.01% |
4,400
-100
| -2% | -$2.46K |
|
5271
PUT
Oric Pharmaceuticals
ORIC
$1.4B
| $108K | ﹤0.01% |
+9,000
| New | +$94.7K |
|
5272
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $108K | ﹤0.01% |
1,900
+100
| +6% | +$5.38K |
|
5273
PUT
Viridian Therapeutics
VRDN
$2.67B
| $108K | ﹤0.01% |
5,000
-4,600
| -48% | -$83K |
|
5274
SES AI
SES
$208M
| $108K | ﹤0.01% |
64,444
+26,145
| +68% | +$31.3K |
|
5275
PUT
Comtech Telecommunications
CMTL
$51.8M
| $108K | ﹤0.01% |
41,700
+6,700
| +19% | +$15.3K |
|
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.