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 | |
|---|---|---|---|---|---|---|
2826
CALL
Costamare
CMRE
$1.77B
| $1.21M | ﹤0.01% |
101,600
-18,500
| -15% | -$202K |
|
|
MRSH
2827
PUT
Marsh
MRSH
$91.5B
| $1.21M | ﹤0.01% |
6,000
-2,300
| -28% | -$473K |
|
2828
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.21M | ﹤0.01% |
15,700
+3,800
| +32% | +$283K |
|
|
ETH
2829
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $1.21M | ﹤0.01% |
30,800
+15,000
| +95% | +$554K |
|
2830
CALL
Logitech
LOGI
$15.2B
| $1.21M | ﹤0.01% |
11,000
-100
| -0.9% | -$10.1K |
|
2831
CALL
Cedar Fair
FUN
$1.67B
| $1.21M | ﹤0.01% |
53,100
+43,900
| +477% | +$1.17M |
|
2832
PUT
Clover Health Investments
CLOV
$2.51B
| $1.21M | ﹤0.01% |
393,800
+110,100
| +39% | +$314K |
|
|
AGEN
2833
CALL
Agenus
AGEN
$290M
| $1.2M | ﹤0.01% |
312,500
+202,500
| +184% | +$1.01M |
|
2834
CALL
Madison Square Garden
MSGS
$9.39B
| $1.2M | ﹤0.01% |
5,300
+5,000
| +1,667% | +$1.02M |
|
2835
Cooper-Standard Automotive
CPS
$558M
| $1.2M | ﹤0.01% |
32,562
+13,229
| +68% | +$403K |
|
2836
Enovix
ENVX
$1.03B
| $1.2M | ﹤0.01% |
120,561
-545,423
| -82% | -$6.04M |
|
2837
CALL
RLX Technology
RLX
$2.46B
| $1.2M | ﹤0.01% |
456,800
+91,200
| +25% | +$217K |
|
2838
CALL
Klaviyo
KVYO
$4.73B
| $1.2M | ﹤0.01% |
43,300
-31,400
| -42% | -$1.01M |
|
2839
PUT
Teladoc Health
TDOC
$1.3B
| $1.2M | ﹤0.01% |
155,100
+97,100
| +167% | +$758K |
|
2840
CALL
Microvast
MVST
$302M
| $1.2M | ﹤0.01% |
311,200
+121,600
| +64% | +$380K |
|
|
NAKA
2841
PUT
Nakamoto Inc
NAKA
$86.7M
| $1.2M | ﹤0.01% |
+27,988
| New | +$8.87M |
|
2842
PUT
Saia
SAIA
$9.72B
| $1.2M | ﹤0.01% |
4,000
| – | – |
|
2843
CALL
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.2M | ﹤0.01% |
29,000
-16,400
| -36% | -$1.54M |
|
2844
PUT
RXO
RXO
$3.58B
| $1.2M | ﹤0.01% |
77,800
-483,100
| -86% | -$7.79M |
|
2845
PUT
Performance Food Group
PFGC
$18B
| $1.2M | ﹤0.01% |
11,500
+11,300
| +5,650% | +$1.13M |
|
2846
PUT
Clorox
CLX
$12.7B
| $1.2M | ﹤0.01% |
9,700
+2,500
| +35% | +$310K |
|
2847
CALL
Lightwave Logic
LWLG
$1.25B
| $1.2M | ﹤0.01% |
322,300
+268,000
| +494% | +$691K |
|
2848
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.19M | ﹤0.01% |
166,300
+138,900
| +507% | +$7.24M |
|
2849
CALL
MasTec
MTZ
$21.9B
| $1.19M | ﹤0.01% |
5,600
+900
| +19% | +$165K |
|
2850
Cerence
CRNC
$413M
| $1.19M | ﹤0.01% |
95,627
+78,242
| +450% | +$802K |
|
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.