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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
+1,561.13%
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
3,012
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 | |
|---|---|---|---|---|---|---|
1876
WIX.com
WIX
$2.39B
| $3.25M | 0.01% |
18,272
-18,804
| -51% | -$2.83M |
|
1877
PUT
McEwen Inc
MUX
$1.05B
| $3.25M | 0.01% |
189,800
+91,200
| +92% | +$1.09M |
|
1878
CALL
United States Natural Gas Fund
UNG
$470M
| $3.24M | 0.01% |
248,200
+11,200
| +5% | +$150K |
|
1879
PUT
SentinelOne
S
$6.82B
| $3.24M | 0.01% |
184,000
+33,000
| +22% | +$592K |
|
1880
PUT
monday.com
MNDY
$3.78B
| $3.23M | 0.01% |
16,700
+12,900
| +339% | +$2.97M |
|
|
CIVI
1881
PUT
DELISTED
Civitas Resources
CIVI
| $3.23M | 0.01% |
99,500
+16,400
| +20% | +$525K |
|
1882
PUT
Prudential Financial
PRU
$42.7B
| $3.22M | 0.01% |
31,000
-4,900
| -14% | -$516K |
|
1883
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $3.21M | 0.01% |
64,200
-200
| -0.3% | -$10.2K |
|
1884
PUT
Alexandria Real Estate Equities
ARE
$9.16B
| $3.21M | 0.01% |
38,500
-2,300
| -6% | -$184K |
|
1885
CALL
Macy's
M
$6.8B
| $3.2M | 0.01% |
178,600
+110,000
| +160% | +$1.56M |
|
|
CDTX
1886
PUT
DELISTED
Cidara Therapeutics
CDTX
| $3.2M | 0.01% |
33,400
+25,400
| +318% | +$1.62M |
|
1887
PUT
FuboTV Inc
FUBO
$284M
| $3.2M | 0.01% |
64,192
+4,159
| +7% | +$189K |
|
|
PBT
1888
Permian Basin Royalty Trust
PBT
$1.39B
| $3.19M | 0.01% |
174,980
-22,733
| -11% | -$354K |
|
|
OTLY
1889
CALL
Oatly Group
OTLY
$473M
| $3.19M | 0.01% |
197,100
+14,400
| +8% | +$232K |
|
1890
Ouster
OUST
$2.8B
| $3.18M | 0.01% |
+117,666
| New | +$3.28M |
|
1891
PUT
Insulet
PODD
$11.7B
| $3.18M | 0.01% |
10,300
+2,000
| +24% | +$627K |
|
|
CDTX
1892
CALL
DELISTED
Cidara Therapeutics
CDTX
| $3.18M | 0.01% |
33,200
+28,700
| +638% | +$1.83M |
|
1893
AtaiBeckley Inc
ATAI
$2.65B
| $3.18M | 0.01% |
600,507
+562,754
| +1,491% | +$2.29M |
|
1894
CALL
KULR Technology Group
KULR
$128M
| $3.17M | 0.01% |
762,700
-33,600
| -4% | -$179K |
|
1895
PUT
Illumina
ILMN
$30.2B
| $3.17M | 0.01% |
33,400
-5,000
| -13% | -$496K |
|
1896
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.17M | 0.01% |
168,400
-13,600
| -7% | -$255K |
|
1897
CALL
Citizens Financial Group
CFG
$30.5B
| $3.17M | 0.01% |
59,600
-184,400
| -76% | -$9.18M |
|
1898
CALL
Genius Sports
GENI
$1.86B
| $3.16M | 0.01% |
255,300
-221,800
| -46% | -$2.65M |
|
1899
CALL
Molina Healthcare
MOH
$10.2B
| $3.16M | 0.01% |
16,500
+15,100
| +1,079% | +$2.78M |
|
1900
PUT
C3.ai
AI
$1.51B
| $3.15M | 0.01% |
181,900
+18,100
| +11% | +$378K |
|
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.