We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLNA
2676
CALL
Filana Therapeutics
FLNA
$48.1M
| $1.4M | ﹤0.01% |
480,800
+114,400
| +31% | +$263K |
|
2677
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.4M | ﹤0.01% |
184,000
-166,100
| -47% | -$1.38M |
|
2678
PUT
FIVE9
FIVN
$2.6B
| $1.39M | ﹤0.01% |
57,600
-66,700
| -54% | -$1.76M |
|
|
MRP
2679
PUT
Millrose Properties Inc
MRP
$4.81B
| $1.39M | ﹤0.01% |
41,300
+39,400
| +2,074% | +$1.27M |
|
2680
CALL
Cheesecake Factory
CAKE
$5.33B
| $1.39M | ﹤0.01% |
25,400
+6,900
| +37% | +$422K |
|
2681
CALL
The Honest Company
HNST
$586M
| $1.39M | ﹤0.01% |
376,800
+221,900
| +143% | +$941K |
|
2682
CALL
Acadia Healthcare
ACHC
$2.94B
| $1.39M | ﹤0.01% |
56,000
+25,500
| +84% | +$569K |
|
2683
CALL
Arrowhead Research
ARWR
$12.4B
| $1.39M | ﹤0.01% |
40,200
-1,700
| -4% | -$37.4K |
|
2684
PUT
Norfolk Southern
NSC
$75.1B
| $1.38M | ﹤0.01% |
4,600
+3,800
| +475% | +$1.06M |
|
2685
PUT
Klaviyo
KVYO
$4.73B
| $1.38M | ﹤0.01% |
49,900
+600
| +1% | +$19.4K |
|
2686
Microsoft
MSFT
$3.71T
| $1.38M | ﹤0.01% |
+2,667
| New | +$1.36M |
|
|
HTT
2687
CALL
High Templar Tech Ltd
HTT
$391M
| $1.38M | ﹤0.01% |
323,500
+92,100
| +40% | +$369K |
|
2688
PUT
Cardinal Health
CAH
$55.4B
| $1.38M | ﹤0.01% |
8,800
+1,200
| +16% | +$185K |
|
2689
Imperial Petroleum
IMPP
$208M
| $1.38M | ﹤0.01% |
288,886
+106,567
| +58% | +$375K |
|
2690
Cracker Barrel
CBRL
$1.29B
| $1.38M | ﹤0.01% |
31,291
+17,294
| +124% | +$1,000K |
|
2691
PUT
Capricor Therapeutics
CAPR
$237M
| $1.38M | ﹤0.01% |
190,900
-50,100
| -21% | -$369K |
|
2692
PUT
Keros Therapeutics
KROS
$221M
| $1.37M | ﹤0.01% |
86,900
-24,800
| -22% | -$366K |
|
2693
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.37M | ﹤0.01% |
45,700
+33,700
| +281% | +$1.01M |
|
2694
CALL
JetBlue
JBLU
$2.29B
| $1.37M | ﹤0.01% |
279,400
+500
| +0.2% | +$2.4K |
|
2695
Odyssey Marine Exploration
OMEX
$51.8M
| $1.37M | ﹤0.01% |
702,815
+625,445
| +808% | +$1.01M |
|
2696
CALL
nCino
NCNO
$2.1B
| $1.37M | ﹤0.01% |
50,500
+45,900
| +998% | +$1.34M |
|
2697
CALL
Modine Manufacturing
MOD
$10.4B
| $1.36M | ﹤0.01% |
9,600
-1,800
| -16% | -$229K |
|
2698
B&G Foods
BGS
$286M
| $1.36M | ﹤0.01% |
307,696
+171,556
| +126% | +$750K |
|
|
AXON
2699
Axon Enterprise
AXON
$46.4B
| $1.36M | ﹤0.01% |
1,898
-1,660
| -47% | -$1.26M |
|
2700
PUT
Solid Power
SLDP
$532M
| $1.36M | ﹤0.01% |
392,500
+358,000
| +1,038% | +$1.35M |
|
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.