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 | |
|---|---|---|---|---|---|---|
2901
FIVE9
FIVN
$2.54B
| $1.13M | ﹤0.01% |
46,667
+9,016
| +24% | +$238K |
|
2902
PUT
CNX Resources
CNX
$5.2B
| $1.13M | ﹤0.01% |
35,100
+19,500
| +125% | +$597K |
|
2903
PUT
Compass
COMP
$9.66B
| $1.13M | ﹤0.01% |
140,400
+31,600
| +29% | +$256K |
|
2904
CALL
GlobalFoundries
GFS
$29.6B
| $1.13M | ﹤0.01% |
31,400
+2,000
| +7% | +$71.4K |
|
2905
CALL
Repligen
RGEN
$9.25B
| $1.12M | ﹤0.01% |
8,400
+6,600
| +367% | +$802K |
|
2906
CALL
Domino's
DPZ
$11.6B
| $1.12M | ﹤0.01% |
2,600
+1,600
| +160% | +$727K |
|
2907
CALL
AvalonBay Communities
AVB
$26.8B
| $1.12M | ﹤0.01% |
5,800
-1,600
| -22% | -$312K |
|
2908
CALL
Trimble
TRMB
$13.9B
| $1.12M | ﹤0.01% |
13,700
-15,100
| -52% | -$1.23M |
|
2909
CALL
Bumble
BMBL
$373M
| $1.12M | ﹤0.01% |
183,600
-40,600
| -18% | -$277K |
|
2910
Payoneer
PAYO
$2.41B
| $1.12M | ﹤0.01% |
184,556
+129,929
| +238% | +$871K |
|
2911
PUT
MannKind Corp
MNKD
$1.32B
| $1.11M | ﹤0.01% |
207,400
+179,200
| +635% | +$786K |
|
2912
PUT
Aramark
ARMK
$14.7B
| $1.11M | ﹤0.01% |
29,000
-21,900
| -43% | -$886K |
|
2913
PUT
Planet Fitness
PLNT
$3.78B
| $1.11M | ﹤0.01% |
10,700
-10,300
| -49% | -$1.09M |
|
2914
PUT
Pagaya Technologies
PGY
$1.78B
| $1.11M | ﹤0.01% |
37,400
+12,000
| +47% | +$388K |
|
2915
CALL
Solventum
SOLV
$14.1B
| $1.11M | ﹤0.01% |
15,200
+11,300
| +290% | +$828K |
|
2916
PUT
CVR Energy
CVI
$3.13B
| $1.11M | ﹤0.01% |
30,400
+22,900
| +305% | +$686K |
|
2917
PUT
Zions Bancorporation
ZION
$10.3B
| $1.11M | ﹤0.01% |
19,600
-9,300
| -32% | -$517K |
|
|
FFAI
2918
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
| $1.11M | ﹤0.01% |
5,685
+4,514
| +385% | +$1.43M |
|
|
AMRN
2919
PUT
Amarin Corp
AMRN
$303M
| $1.11M | ﹤0.01% |
67,600
+35,100
| +108% | +$545K |
|
|
RNAM
2920
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.11M | ﹤0.01% |
25,400
+23,300
| +1,110% | +$942K |
|
2921
PUT
Kyndryl
KD
$3.05B
| $1.11M | ﹤0.01% |
36,800
-9,500
| -21% | -$326K |
|
2922
CALL
Abercrombie & Fitch
ANF
$5B
| $1.1M | ﹤0.01% |
12,900
-5,000
| -28% | -$466K |
|
2923
PUT
Tractor Supply
TSCO
$18B
| $1.1M | ﹤0.01% |
19,400
-16,100
| -45% | -$948K |
|
|
DCH
2924
Dauch Corp
DCH
$1.51B
| $1.1M | ﹤0.01% |
183,447
+47,458
| +35% | +$254K |
|
2925
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.1M | ﹤0.01% |
63,700
-182,600
| -74% | -$3.12M |
|
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.