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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 | |
|---|---|---|---|---|---|---|
7001
PUT
TFS Financial
TFSL
$5.14B
| $13.2K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
7002
CALL
Theravance Biopharma
TBPH
$876M
| $13.1K | ﹤0.01% |
900
+600
| +200% | +$7.58K |
|
7003
PUT
Silicon Laboratories
SLAB
$7.2B
| $13.1K | ﹤0.01% |
100
| – | – |
|
7004
CALL
StealthGas
GASS
$318M
| $13.1K | ﹤0.01% |
2,000
-6,800
| -77% | -$47.2K |
|
|
BNKK
7005
PUT
Bonk Inc
BNKK
$8.4M
| $13.1K | ﹤0.01% |
+1,394
| New | +$25.5K |
|
7006
CALL
OFG Bancorp
OFG
$2.25B
| $13K | ﹤0.01% |
300
+100
| +50% | +$4.39K |
|
7007
PUT
Universal Technical Institute
UTI
$2.33B
| $13K | ﹤0.01% |
+400
| New | +$11.8K |
|
|
DTCX
7008
PUT
Datacentrex Inc
DTCX
$76.2M
| $13K | ﹤0.01% |
+2,600
| New | +$22.8K |
|
7009
CALL
i3 Verticals
IIIV
$427M
| $13K | ﹤0.01% |
+400
| New | +$12.1K |
|
|
MRC
7010
CALL
DELISTED
MRC Global
MRC
| $13K | ﹤0.01% |
900
-1,000
| -53% | -$14.2K |
|
7011
PUT
Fathom Holdings
FTHM
$24.5M
| $13K | ﹤0.01% |
+7,200
| New | +$12K |
|
7012
ReposiTrak
TRAK
$156M
| $12.9K | ﹤0.01% |
+873
| New | +$15.1K |
|
|
CVAC
7013
PUT
DELISTED
CureVac
CVAC
| $12.9K | ﹤0.01% |
2,400
-12,200
| -84% | -$66K |
|
7014
CALL
Sun Communities
SUI
$14.7B
| $12.9K | ﹤0.01% |
100
-500
| -83% | -$63.2K |
|
7015
Church & Dwight Co
CHD
$24.6B
| $12.9K | ﹤0.01% |
+147
| New | +$13.8K |
|
|
CVGW
7016
CALL
DELISTED
Calavo Growers
CVGW
| $12.9K | ﹤0.01% |
500
-4,800
| -91% | -$130K |
|
7017
CALL
Nerdy
NRDY
$107M
| $12.9K | ﹤0.01% |
10,200
+4,400
| +76% | +$6.29K |
|
7018
Lantheus
LNTH
$6.63B
| $12.8K | ﹤0.01% |
250
-1,316
| -84% | -$82.2K |
|
|
MCW
7019
CALL
DELISTED
Mister Car Wash
MCW
| $12.8K | ﹤0.01% |
+2,400
| New | +$14.1K |
|
7020
Neogen
NEOG
$2.49B
| $12.8K | ﹤0.01% |
+2,234
| New | +$11.9K |
|
|
NOAH
7021
CALL
Noah Holdings
NOAH
$568M
| $12.7K | ﹤0.01% |
1,100
-4,400
| -80% | -$52.6K |
|
7022
PUT
GeoPark
GPRK
$616M
| $12.7K | ﹤0.01% |
+2,000
| New | +$13.2K |
|
7023
CALL
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $12.7K | ﹤0.01% |
+800
| New | +$13.2K |
|
7024
CALL
Popular Inc
BPOP
$11.3B
| $12.7K | ﹤0.01% |
100
-6,000
| -98% | -$717K |
|
|
DIPS
7025
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.12M
| $12.7K | ﹤0.01% |
214
+30
| +16% | +$1.98K |
|
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.