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 | |
|---|---|---|---|---|---|---|
|
STUB
2851
CALL
StubHub Holdings
STUB
$3.36B
| $1.19M | ﹤0.01% |
+70,700
| New | +$1.3M |
|
2852
CALL
Immunovant
IMVT
$8.25B
| $1.19M | ﹤0.01% |
73,800
-4,200
| -5% | -$68K |
|
2853
KE Holdings
BEKE
$18.8B
| $1.19M | ﹤0.01% |
62,587
-88,173
| -58% | -$1.65M |
|
2854
PUT
Dollar General
DG
$27.9B
| $1.19M | ﹤0.01% |
11,500
+3,100
| +37% | +$340K |
|
|
KC
2855
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $1.19M | ﹤0.01% |
79,600
-194,700
| -71% | -$2.82M |
|
2856
Palladyne AI
PDYN
$296M
| $1.18M | ﹤0.01% |
137,886
+30,936
| +29% | +$257K |
|
2857
BorgWarner
BWA
$13.9B
| $1.18M | ﹤0.01% |
+26,845
| New | +$1.07M |
|
2858
PUT
Option Care Health
OPCH
$3.56B
| $1.18M | ﹤0.01% |
42,500
-3,500
| -8% | -$101K |
|
2859
PUT
Ovintiv
OVV
$16.4B
| $1.18M | ﹤0.01% |
29,100
-11,200
| -28% | -$457K |
|
|
IPG
2860
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | ﹤0.01% |
42,100
-5,500
| -12% | -$142K |
|
2861
PUT
Macy's
M
$6.68B
| $1.17M | ﹤0.01% |
65,500
+2,600
| +4% | +$36.8K |
|
2862
PUT
Copart
CPRT
$27.5B
| $1.17M | ﹤0.01% |
26,100
-20,700
| -44% | -$976K |
|
2863
CALL
Ginkgo Bioworks
DNA
$521M
| $1.17M | ﹤0.01% |
80,400
-85,800
| -52% | -$1.03M |
|
2864
PUT
LendingTree
TREE
$451M
| $1.17M | ﹤0.01% |
18,100
+7,400
| +69% | +$427K |
|
2865
PUT
Park Hotels & Resorts
PK
$2.97B
| $1.17M | ﹤0.01% |
105,700
+56,100
| +113% | +$631K |
|
2866
CALL
Mercado Libre
MELI
$92.3B
| $1.17M | ﹤0.01% |
500
-200
| -29% | -$480K |
|
2867
CALL
Porch Group
PRCH
$1.8B
| $1.17M | ﹤0.01% |
69,600
+10,500
| +18% | +$161K |
|
2868
CALL
Algoma Steel
ASTL
$431M
| $1.17M | ﹤0.01% |
328,200
+186,500
| +132% | +$990K |
|
2869
PUT
Huazhu Hotels Group
HTHT
$13B
| $1.17M | ﹤0.01% |
29,800
-24,700
| -45% | -$862K |
|
2870
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.16M | ﹤0.01% |
238,590
+151,737
| +175% | +$797K |
|
|
UNIT
2871
Uniti Group
UNIT
$2.32B
| $1.16M | ﹤0.01% |
+189,916
| New | +$1.14M |
|
2872
PUT
Iron Mountain
IRM
$36.1B
| $1.16M | ﹤0.01% |
11,400
-6,400
| -36% | -$617K |
|
|
NXDR
2873
CALL
Nextdoor Holdings
NXDR
$986M
| $1.16M | ﹤0.01% |
556,000
+527,300
| +1,837% | +$1.02M |
|
2874
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.16M | ﹤0.01% |
43,403
+42,044
| +3,094% | +$1.12M |
|
2875
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.16M | ﹤0.01% |
8,803
+4,862
| +123% | +$583K |
|
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.