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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 | |
|---|---|---|---|---|---|---|
5326
CALL
Corbus Pharmaceuticals
CRBP
$190M
| $102K | ﹤0.01% |
8,100
+4,500
| +125% | +$42.8K |
|
5327
PUT
Triple Flag Precious Metals
TFPM
$6.72B
| $102K | ﹤0.01% |
3,500
-7,400
| -68% | -$191K |
|
5328
CALL
Ryanair
RYAAY
$31.3B
| $102K | ﹤0.01% |
1,700
+500
| +42% | +$30.5K |
|
5329
CALL
Woodside Energy
WDS
$42.6B
| $102K | ﹤0.01% |
6,800
+4,000
| +143% | +$65.9K |
|
5330
CALL
Exagen
XGN
$166M
| $102K | ﹤0.01% |
9,300
+6,300
| +210% | +$55.8K |
|
5331
Sana Biotechnology
SANA
$980M
| $102K | ﹤0.01% |
+28,789
| New | +$104K |
|
5332
CALL
Elbit Systems
ESLT
$40.3B
| $102K | ﹤0.01% |
200
+100
| +100% | +$46.9K |
|
5333
CALL
QuickLogic
QUIK
$257M
| $102K | ﹤0.01% |
16,800
+2,200
| +15% | +$13K |
|
5334
PUT
BellRing Brands
BRBR
$1.34B
| $102K | ﹤0.01% |
2,800
+700
| +33% | +$31.6K |
|
5335
PUT
RenaissanceRe
RNR
$13.4B
| $102K | ﹤0.01% |
400
-400
| -50% | -$96.9K |
|
5336
Satellogic
SATL
$849M
| $101K | ﹤0.01% |
30,940
+30,869
| +43,477% | +$109K |
|
5337
CALL
MSC Industrial Direct
MSM
$6.86B
| $101K | ﹤0.01% |
1,100
-900
| -45% | -$80.3K |
|
5338
PUT
BuzzFeed
BZFD
$96.7M
| $101K | ﹤0.01% |
59,600
-140,800
| -70% | -$287K |
|
5339
CALL
MarineMax
HZO
$788M
| $101K | ﹤0.01% |
4,000
+1,200
| +43% | +$30.6K |
|
5340
Conduent
CNDT
$264M
| $101K | ﹤0.01% |
36,056
-1,336
| -4% | -$3.62K |
|
|
CBL
5341
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101K | ﹤0.01% |
3,300
-107,300
| -97% | -$3.28M |
|
|
TRML
5342
CALL
DELISTED
Tourmaline Bio
TRML
| $100K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$55.5K |
|
|
GMEU
5343
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$15.1M
| $100K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$73.4K |
|
5344
Arena Group
AREN
$83.8M
| $100K | ﹤0.01% |
18,331
+13,668
| +293% | +$85K |
|
5345
CALL
Associated Banc-Corp
ASB
$5.91B
| $100K | ﹤0.01% |
3,900
+1,800
| +86% | +$46.1K |
|
5346
CALL
Alto Ingredients
ALTO
$340M
| $100K | ﹤0.01% |
92,700
+55,800
| +151% | +$62.7K |
|
5347
CALL
Worthington Enterprises
WOR
$2.86B
| $99.9K | ﹤0.01% |
1,800
+800
| +80% | +$50.4K |
|
5348
PUT
Cooper-Standard Automotive
CPS
$558M
| $99.7K | ﹤0.01% |
2,700
+1,200
| +80% | +$36.6K |
|
5349
PUT
Texas Roadhouse
TXRH
$13.7B
| $99.7K | ﹤0.01% |
600
+100
| +20% | +$17.6K |
|
5350
CALL
iRadimed
IRMD
$1.18B
| $99.6K | ﹤0.01% |
1,400
+800
| +133% | +$53.3K |
|
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.