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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+40.25%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$56.9B
AUM Growth
+$11.7B
(+26%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,010
Closed
1,035
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 | Miscellaneous | 94.6% |
| 2 | Technology | 1.13% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PUT
Alaska Air
ALK
$4.47B
| $2.52M | ﹤0.01% |
50,700
-15,400
| -23% | -$856K |
|
2077
BHP
BHP
$220B
| $2.52M | ﹤0.01% |
45,245
+31,002
| +218% | +$1.65M |
|
2078
PUT
Boston Properties
BXP
$10.2B
| $2.52M | ﹤0.01% |
33,900
+3,600
| +12% | +$254K |
|
2079
Microchip Technology
MCHP
$38.5B
| $2.52M | ﹤0.01% |
39,228
-33,545
| -46% | -$2.27M |
|
2080
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.52M | ﹤0.01% |
18,100
-25,500
| -58% | -$3.45M |
|
2081
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.4M
| $2.52M | ﹤0.01% |
+62,200
| New | +$3.6M |
|
2082
Zoetis
ZTS
$30.2B
| $2.51M | ﹤0.01% |
17,185
-19,402
| -53% | -$2.93M |
|
|
CYBR
2083
CALL
DELISTED
CyberArk
CYBR
| $2.51M | ﹤0.01% |
5,200
-6,200
| -54% | -$2.66M |
|
2084
Crown Castle
CCI
$31.4B
| $2.51M | ﹤0.01% |
26,031
-5,038
| -16% | -$510K |
|
|
KYIV
2085
CALL
Kyivstar Group
KYIV
$3.07B
| $2.51M | ﹤0.01% |
+200,900
| New | +$2.39M |
|
2086
PUT
Replimune Group
REPL
$1.21B
| $2.5M | ﹤0.01% |
597,800
+595,400
| +24,808% | +$3.8M |
|
2087
CALL
TransDigm Group
TDG
$59.5B
| $2.5M | ﹤0.01% |
1,900
-1,000
| -34% | -$1.43M |
|
2088
CALL
BRC Group Holdings
RILY
$242M
| $2.5M | ﹤0.01% |
419,100
+24,300
| +6% | +$134K |
|
2089
CALL
Herbalife
HLF
$1.23B
| $2.49M | ﹤0.01% |
295,300
+191,700
| +185% | +$1.81M |
|
2090
Alexandria Real Estate Equities
ARE
$9.7B
| $2.49M | ﹤0.01% |
+29,892
| New | +$2.39M |
|
2091
CALL
loanDepot
LDI
$244M
| $2.49M | ﹤0.01% |
810,800
+754,600
| +1,343% | +$1.74M |
|
|
SAND
2092
CALL
DELISTED
Sandstorm Gold
SAND
| $2.49M | ﹤0.01% |
198,600
+20,400
| +11% | +$217K |
|
2093
PUT
Snap
SNAP
$9.56B
| $2.48M | ﹤0.01% |
321,400
+123,100
| +62% | +$1.02M |
|
2094
PUT
Kroger
KR
$36.2B
| $2.47M | ﹤0.01% |
36,700
-14,300
| -28% | -$996K |
|
2095
CALL
Star Bulk Carriers
SBLK
$3.69B
| $2.47M | ﹤0.01% |
132,800
-150,300
| -53% | -$2.83M |
|
2096
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $2.47M | ﹤0.01% |
45,500
+40,800
| +868% | +$1.91M |
|
|
GRNY
2097
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $2.46M | ﹤0.01% |
98,596
-1,966
| -2% | -$46.5K |
|
2098
PUT
Knight Transportation
KNX
$10.9B
| $2.46M | ﹤0.01% |
62,300
+49,300
| +379% | +$2.14M |
|
2099
iShares Biotechnology ETF
IBB
$10.5B
| $2.46M | ﹤0.01% |
17,045
+1,116
| +7% | +$152K |
|
2100
PUT
Doximity
DOCS
$4.74B
| $2.46M | ﹤0.01% |
33,600
-48,200
| -59% | -$3.14M |
|
Similar funds
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's Q3 2025 filing shows 1,492 new, 3,419 increased, 3,010 reduced and 1,035 closed positions. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M. The largest sale was Iris Energy, an estimated $83M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- 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 1,035 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.