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 | |
|---|---|---|---|---|---|---|
3501
CALL
Cincinnati Financial
CINF
$27.1B
| $601K | ﹤0.01% |
3,800
-1,400
| -27% | -$212K |
|
3502
PUT
ING
ING
$102B
| $600K | ﹤0.01% |
23,000
+10,100
| +78% | +$243K |
|
3503
CALL
Cellebrite
CLBT
$3.99B
| $599K | ﹤0.01% |
32,300
-78,700
| -71% | -$1.24M |
|
|
GES
3504
CALL
DELISTED
Guess Inc
GES
| $598K | ﹤0.01% |
35,800
+15,500
| +76% | +$230K |
|
|
MESO
3505
PUT
Mesoblast
MESO
$2.07B
| $598K | ﹤0.01% |
37,100
-161,300
| -81% | -$2.36M |
|
3506
PUT
Trupanion
TRUP
$1.18B
| $597K | ﹤0.01% |
13,800
+8,400
| +156% | +$399K |
|
3507
CALL
Vital Farms
VITL
$525M
| $597K | ﹤0.01% |
14,500
-300,100
| -95% | -$13M |
|
3508
CALL
InMode
INMD
$880M
| $596K | ﹤0.01% |
40,000
-33,500
| -46% | -$490K |
|
3509
CALL
Mercury Systems
MRCY
$6.52B
| $596K | ﹤0.01% |
7,700
-1,200
| -13% | -$74.6K |
|
|
VOYG
3510
PUT
Voyager Technologies
VOYG
$2.54B
| $596K | ﹤0.01% |
20,000
+17,900
| +852% | +$619K |
|
|
SNCY
3511
CALL
DELISTED
Sun Country Airlines
SNCY
| $595K | ﹤0.01% |
50,400
+36,000
| +250% | +$445K |
|
3512
Biohaven
BHVN
$2.21B
| $595K | ﹤0.01% |
+39,626
| New | +$577K |
|
|
ARR
3513
Armour Residential REIT
ARR
$2.36B
| $595K | ﹤0.01% |
39,803
+18,837
| +90% | +$296K |
|
|
3514
PUT
InMode
INMD
$880M
| $595K | ﹤0.01% |
39,900
+7,300
| +22% | +$107K |
|
3515
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $594K | ﹤0.01% |
14,800
-5,000
| -25% | -$188K |
|
3516
PUT
Ardelyx
ARDX
$997M
| $594K | ﹤0.01% |
107,800
-26,400
| -20% | -$143K |
|
3517
PUT
Tronox
TROX
$1.04B
| $593K | ﹤0.01% |
147,600
+141,700
| +2,402% | +$648K |
|
3518
CALL
Douglas Emmett
DEI
$1.96B
| $593K | ﹤0.01% |
38,100
+26,900
| +240% | +$420K |
|
3519
Aldeyra Therapeutics
ALDX
$93.5M
| $593K | ﹤0.01% |
113,584
-19,403
| -15% | -$101K |
|
|
MLCI
3520
CALL
Mount Logan Capital Inc
MLCI
$33.9M
| $593K | ﹤0.01% |
+75,600
| New | +$598K |
|
3521
CALL
SoundThinking
SSTI
$103M
| $592K | ﹤0.01% |
49,100
+200
| +0.4% | +$2.48K |
|
3522
CALL
Rocket Pharmaceuticals
RCKT
$394M
| $592K | ﹤0.01% |
181,500
+131,300
| +262% | +$414K |
|
3523
PUT
Mineralys Therapeutics
MLYS
$2.41B
| $592K | ﹤0.01% |
15,600
+8,500
| +120% | +$184K |
|
|
NOAH
3524
PUT
Noah Holdings
NOAH
$603M
| $591K | ﹤0.01% |
51,000
+50,800
| +25,400% | +$607K |
|
3525
PUT
Madison Square Garden
MSGS
$9.39B
| $590K | ﹤0.01% |
2,600
+1,700
| +189% | +$348K |
|
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.