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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 | |
|---|---|---|---|---|---|---|
5301
PUT
Chefs' Warehouse
CHEF
$4.5B
| $105K | ﹤0.01% |
1,800
+1,600
| +800% | +$102K |
|
5302
Teucrium Sugar Fund
CANE
$53M
| $105K | ﹤0.01% |
+9,900
| New | +$107K |
|
5303
CALL
Energy Recovery
ERII
$443M
| $105K | ﹤0.01% |
6,800
-3,000
| -31% | -$42.3K |
|
5304
Revolve Group
RVLV
$1.73B
| $105K | ﹤0.01% |
+4,911
| New | +$107K |
|
|
RPTX
5305
CALL
DELISTED
Repare Therapeutics
RPTX
| $105K | ﹤0.01% |
59,400
+58,900
| +11,780% | +$94.3K |
|
5306
Doximity
DOCS
$4.88B
| $104K | ﹤0.01% |
1,427
-2,081
| -59% | -$136K |
|
5307
PUT
Grocery Outlet
GO
$980M
| $104K | ﹤0.01% |
6,500
+2,500
| +63% | +$39.9K |
|
5308
CALL
Alcon
ALC
$35B
| $104K | ﹤0.01% |
1,400
-800
| -36% | -$66.8K |
|
5309
PUT
Bank of Montreal
BMO
$127B
| $104K | ﹤0.01% |
800
-7,200
| -90% | -$852K |
|
5310
CALL
Goosehead Insurance
GSHD
$2.32B
| $104K | ﹤0.01% |
+1,400
| New | +$123K |
|
5311
PUT
GoodRx Holdings
GDRX
$1.26B
| $104K | ﹤0.01% |
24,600
+10,600
| +76% | +$46.6K |
|
|
OCFT
5312
CALL
DELISTED
OneConnect Financial Technology
OCFT
| $104K | ﹤0.01% |
13,700
-46,500
| -77% | -$342K |
|
5313
Curtiss-Wright
CW
$25.5B
| $104K | ﹤0.01% |
191
-1,905
| -91% | -$938K |
|
5314
CALL
Varonis Systems
VRNS
$5B
| $103K | ﹤0.01% |
1,800
-10,800
| -86% | -$599K |
|
5315
CALL
New York Times
NYT
$10.2B
| $103K | ﹤0.01% |
1,800
-18,200
| -91% | -$1.04M |
|
5316
PUT
Utz Brands
UTZ
$1.25B
| $103K | ﹤0.01% |
8,500
+6,700
| +372% | +$88.8K |
|
5317
CALL
SFL Corp
SFL
$1.61B
| $103K | ﹤0.01% |
13,700
+9,900
| +261% | +$85.2K |
|
5318
CALL
Eagle Bancorp
EGBN
$845M
| $103K | ﹤0.01% |
+5,100
| New | +$98.9K |
|
5319
PUT
Fortress Biotech
FBIO
$88.7M
| $103K | ﹤0.01% |
27,900
+5,900
| +27% | +$14.9K |
|
5320
CALL
Designer Brands
DBI
$333M
| $103K | ﹤0.01% |
29,100
+9,100
| +46% | +$31.4K |
|
5321
PUT
La-Z-Boy
LZB
$1.69B
| $103K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$103K |
|
|
SRTA
5322
Strata Critical Medical Inc
SRTA
$512M
| $103K | ﹤0.01% |
+20,345
| New | +$89.9K |
|
5323
CALL
Prairie Operating Co
PROP
$78.1M
| $103K | ﹤0.01% |
51,800
-44,900
| -46% | -$128K |
|
5324
VistaGen Therapeutics
VTGN
$12.8M
| $103K | ﹤0.01% |
28,928
+21,786
| +305% | +$65.1K |
|
|
SUIG
5325
PUT
Sui Group Holdings
SUIG
$65.4M
| $103K | ﹤0.01% |
+26,600
| New | +$120K |
|
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.