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 | |
|---|---|---|---|---|---|---|
3051
PUT
Virgin Galactic
SPCE
$398M
| $981K | ﹤0.01% |
254,200
-94,900
| -27% | -$318K |
|
3052
CALL
Evergy
EVRG
$19.2B
| $981K | ﹤0.01% |
12,900
-1,500
| -10% | -$107K |
|
3053
CALL
Viper Energy
VNOM
$14.7B
| $978K | ﹤0.01% |
25,600
-21,900
| -46% | -$834K |
|
3054
PUT
Payoneer
PAYO
$2.41B
| $978K | ﹤0.01% |
161,700
+46,500
| +40% | +$312K |
|
3055
PUT
L3Harris
LHX
$53.4B
| $977K | ﹤0.01% |
3,200
-1,900
| -37% | -$519K |
|
3056
PUT
Ameresco
AMRC
$1.36B
| $977K | ﹤0.01% |
29,100
-400
| -1% | -$9.15K |
|
|
JKS
3057
PUT
JinkoSolar
JKS
$891M
| $976K | ﹤0.01% |
40,600
+18,500
| +84% | +$436K |
|
|
AL
3058
CALL
DELISTED
Air Lease Corp
AL
| $974K | ﹤0.01% |
15,300
+5,600
| +58% | +$335K |
|
3059
CALL
Lifestance Health
LFST
$4.14B
| $974K | ﹤0.01% |
177,000
+94,900
| +116% | +$465K |
|
3060
PUT
Agree Realty
ADC
$9.41B
| $973K | ﹤0.01% |
13,700
-12,900
| -48% | -$934K |
|
3061
Rambus
RMBS
$11B
| $973K | ﹤0.01% |
+9,334
| New | +$720K |
|
3062
PUT
Inspire Medical Systems
INSP
$1.74B
| $972K | ﹤0.01% |
+13,100
| New | +$1.33M |
|
3063
Deckers Outdoor
DECK
$13.3B
| $972K | ﹤0.01% |
9,584
+7,739
| +419% | +$844K |
|
3064
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $970K | ﹤0.01% |
185,900
+153,500
| +474% | +$800K |
|
3065
Workday
WDAY
$44.4B
| $970K | ﹤0.01% |
4,028
-1,387
| -26% | -$321K |
|
3066
CALL
Prime Medicine
PRME
$559M
| $969K | ﹤0.01% |
174,900
-177,200
| -50% | -$720K |
|
3067
PUT
IQVIA
IQV
$39.3B
| $969K | ﹤0.01% |
5,100
+300
| +6% | +$54.6K |
|
|
CGAU
3068
Centerra Gold
CGAU
$4.15B
| $968K | ﹤0.01% |
+90,245
| New | +$720K |
|
|
AKRO
3069
DELISTED
Akero Therapeutics
AKRO
| $968K | ﹤0.01% |
20,381
-5,336
| -21% | -$258K |
|
|
SKE
3070
CALL
Skeena Resources
SKE
$4.04B
| $968K | ﹤0.01% |
52,500
-72,400
| -58% | -$1.18M |
|
3071
Iron Mountain
IRM
$36.1B
| $967K | ﹤0.01% |
9,483
+2,940
| +45% | +$283K |
|
3072
PUT
Spire Global
SPIR
$555M
| $966K | ﹤0.01% |
87,900
+32,300
| +58% | +$334K |
|
3073
CALL
Ero Copper
ERO
$3.58B
| $965K | ﹤0.01% |
47,700
+24,200
| +103% | +$369K |
|
3074
PUT
Ocular Therapeutix
OCUL
$2.02B
| $961K | ﹤0.01% |
82,200
+24,200
| +42% | +$289K |
|
3075
PUT
Rapid7
RPD
$773M
| $960K | ﹤0.01% |
51,200
+6,900
| +16% | +$146K |
|
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.