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 | |
|---|---|---|---|---|---|---|
4026
CALL
Vestis
VSTS
$1.88B
| $362K | ﹤0.01% |
80,000
-92,000
| -53% | -$472K |
|
4027
Euronet Worldwide
EEFT
$2.7B
| $362K | ﹤0.01% |
4,125
+3,153
| +324% | +$302K |
|
4028
CALL
Camping World
CWH
$653M
| $362K | ﹤0.01% |
22,900
-120,400
| -84% | -$2.06M |
|
4029
CALL
GrafTech
EAF
$212M
| $362K | ﹤0.01% |
28,200
+26,850
| +1,989% | +$311K |
|
4030
Dominion Energy
D
$59.3B
| $361K | ﹤0.01% |
5,906
+4,042
| +217% | +$240K |
|
4031
PUT
Village Farms International
VFF
$253M
| $361K | ﹤0.01% |
115,300
+55,600
| +93% | +$121K |
|
4032
CALL
Equitable Holdings
EQH
$14.1B
| $361K | ﹤0.01% |
7,100
-44,400
| -86% | -$2.35M |
|
|
WAY
4033
CALL
Waystar Holding Corp
WAY
$4.65B
| $360K | ﹤0.01% |
9,500
+2,800
| +42% | +$104K |
|
4034
PUT
Jacobs Solutions
J
$17B
| $360K | ﹤0.01% |
2,400
+100
| +4% | +$14.4K |
|
4035
Travere Therapeutics
TVTX
$5.78B
| $359K | ﹤0.01% |
+15,008
| New | +$282K |
|
|
PRMB
4036
Primo Brands
PRMB
$8.54B
| $359K | ﹤0.01% |
+16,226
| New | +$420K |
|
4037
PUT
SES AI
SES
$208M
| $359K | ﹤0.01% |
214,700
+188,100
| +707% | +$225K |
|
|
GAU
4038
CALL
Galiano Gold
GAU
$538M
| $359K | ﹤0.01% |
+163,700
| New | +$305K |
|
4039
CALL
Steven Madden
SHOO
$3.55B
| $358K | ﹤0.01% |
10,700
+5,900
| +123% | +$165K |
|
|
FAZ
4040
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $358K | ﹤0.01% |
8,858
-11,243
| -56% | -$481K |
|
4041
Vuzix
VUZI
$224M
| $358K | ﹤0.01% |
114,265
-95,730
| -46% | -$226K |
|
4042
CALL
Ventas
VTR
$47.9B
| $357K | ﹤0.01% |
5,100
-5,300
| -51% | -$356K |
|
4043
Weatherford International
WFRD
$6.22B
| $357K | ﹤0.01% |
5,214
+269
| +5% | +$16K |
|
|
TMHC
4044
PUT
DELISTED
Taylor Morrison
TMHC
| $356K | ﹤0.01% |
+5,400
| New | +$355K |
|
4045
PUT
Atlantic Union Bankshares
AUB
$5.97B
| $356K | ﹤0.01% |
10,100
+100
| +1% | +$3.4K |
|
4046
Polestar Automotive Holding UK
PSNY
$2.06B
| $356K | ﹤0.01% |
12,631
-3,959
| -24% | -$127K |
|
4047
PUT
Veritone
VERI
$122M
| $356K | ﹤0.01% |
73,900
+52,700
| +249% | +$152K |
|
4048
CALL
Magnolia Oil & Gas
MGY
$5.94B
| $356K | ﹤0.01% |
14,900
+9,600
| +181% | +$229K |
|
4049
Digital Realty Trust
DLR
$71.7B
| $356K | ﹤0.01% |
2,057
+1,990
| +2,970% | +$340K |
|
4050
Dave & Buster's
PLAY
$357M
| $355K | ﹤0.01% |
19,564
-30,224
| -61% | -$794K |
|
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.