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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Vanguard Total International Stock ETF
VXUS
$158B
| $1.74M | ﹤0.01% |
23,700
+1,700
| +8% | +$121K |
|
2452
Lamb Weston
LW
$7.29B
| $1.74M | ﹤0.01% |
+29,929
| New | +$1.64M |
|
|
BTM
2453
CALL
DELISTED
Bitcoin Depot
BTM
| $1.74M | ﹤0.01% |
73,871
+27,357
| +59% | +$857K |
|
2454
PUT
Patterson-UTI
PTEN
$3.9B
| $1.74M | ﹤0.01% |
335,300
-600
| -0.2% | -$3.45K |
|
2455
PUT
Roivant Sciences
ROIV
$24.1B
| $1.74M | ﹤0.01% |
114,700
+21,700
| +23% | +$269K |
|
2456
CALL
Portillo's
PTLO
$329M
| $1.74M | ﹤0.01% |
269,000
-113,900
| -30% | -$961K |
|
2457
PUT
CarMax
KMX
$8.29B
| $1.73M | ﹤0.01% |
38,600
+10,300
| +36% | +$615K |
|
2458
PUT
Chord Energy
CHRD
$7.84B
| $1.73M | ﹤0.01% |
17,400
-6,000
| -26% | -$631K |
|
2459
PUT
StoneCo
STNE
$2.76B
| $1.73M | ﹤0.01% |
91,400
+55,200
| +152% | +$877K |
|
2460
Cintas
CTAS
$81.6B
| $1.73M | ﹤0.01% |
8,408
-848
| -9% | -$181K |
|
2461
CALL
Sunoco
SUN
$14.6B
| $1.73M | ﹤0.01% |
34,500
-47,600
| -58% | -$2.48M |
|
2462
PUT
Best Buy
BBY
$18B
| $1.72M | ﹤0.01% |
22,800
-12,100
| -35% | -$868K |
|
2463
PUT
Ross Stores
ROST
$81.1B
| $1.72M | ﹤0.01% |
11,300
-9,200
| -45% | -$1.31M |
|
2464
CALL
Krispy Kreme
DNUT
$528M
| $1.72M | ﹤0.01% |
444,700
+269,400
| +154% | +$929K |
|
|
WAY
2465
PUT
Waystar Holding Corp
WAY
$4.56B
| $1.72M | ﹤0.01% |
45,300
+300
| +0.7% | +$11.1K |
|
2466
CALL
Constellium
CSTM
$3.85B
| $1.71M | ﹤0.01% |
115,100
-160,800
| -58% | -$2.3M |
|
|
WAY
2467
Waystar Holding Corp
WAY
$4.56B
| $1.71M | ﹤0.01% |
45,133
-1,544
| -3% | -$57.2K |
|
2468
CALL
PACCAR
PCAR
$69.5B
| $1.71M | ﹤0.01% |
17,400
-6,600
| -28% | -$651K |
|
|
RNAM
2469
DELISTED
Avidity Biosciences
RNAM
| $1.71M | ﹤0.01% |
39,196
+15,902
| +68% | +$643K |
|
2470
CALL
Trevi Therapeutics
TRVI
$2.54B
| $1.71M | ﹤0.01% |
186,600
-14,500
| -7% | -$109K |
|
2471
CALL
Scotiabank
BNS
$108B
| $1.71M | ﹤0.01% |
26,400
-152,000
| -85% | -$8.96M |
|
2472
Invesco
IVZ
$14.1B
| $1.71M | ﹤0.01% |
+74,399
| New | +$1.54M |
|
|
2473
CarMax
KMX
$8.29B
| $1.71M | ﹤0.01% |
+38,020
| New | +$2.27M |
|
2474
CALL
CorMedix
CRMD
$592M
| $1.7M | ﹤0.01% |
146,600
+69,300
| +90% | +$838K |
|
|
SRG
2475
CALL
Seritage Growth Properties
SRG
$137M
| $1.7M | ﹤0.01% |
400,800
+349,500
| +681% | +$1.22M |
|
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.