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 | |
|---|---|---|---|---|---|---|
4851
PUT
Center Bancorp
CNOB
$1.78B
| $169K | ﹤0.01% |
+6,800
| New | +$168K |
|
4852
PUT
Kimbell Royalty Partners
KRP
$1.47B
| $169K | ﹤0.01% |
12,500
-3,200
| -20% | -$45K |
|
4853
Eastman Chemical
EMN
$8.34B
| $169K | ﹤0.01% |
2,674
-2,561
| -49% | -$179K |
|
|
BNCWW
4854
PUT
CEA Industries Inc Warrant
BNCWW
| $168K | ﹤0.01% |
+21,600
| New | +$3.25K |
|
4855
PUT
AnaptysBio
ANAB
$1.69B
| $168K | ﹤0.01% |
5,500
+4,100
| +293% | +$94.1K |
|
4856
Invesco Mortgage Capital
IVR
$798M
| $168K | ﹤0.01% |
22,272
+11,888
| +114% | +$90.7K |
|
4857
PUT
Wave Life Sciences
WVE
$1.21B
| $168K | ﹤0.01% |
23,000
+14,700
| +177% | +$119K |
|
4858
Aemetis
AMTX
$120M
| $168K | ﹤0.01% |
74,821
+4,020
| +6% | +$10.7K |
|
4859
PUT
Akebia Therapeutics
AKBA
$238M
| $168K | ﹤0.01% |
61,600
-200
| -0.3% | -$665 |
|
4860
CALL
Tenaris
TS
$27.1B
| $168K | ﹤0.01% |
4,700
+2,900
| +161% | +$105K |
|
4861
CALL
Sonoco
SON
$5.63B
| $168K | ﹤0.01% |
3,900
-600
| -13% | -$27.7K |
|
4862
CALL
Cogent Biosciences
COGT
$7.14B
| $168K | ﹤0.01% |
11,700
+10,700
| +1,070% | +$127K |
|
4863
CALL
Conduent
CNDT
$239M
| $168K | ﹤0.01% |
60,000
+41,200
| +219% | +$112K |
|
4864
PUT
Solventum
SOLV
$14.3B
| $168K | ﹤0.01% |
2,300
-1,700
| -43% | -$125K |
|
4865
PUT
Mohawk Industries
MHK
$9.05B
| $168K | ﹤0.01% |
1,300
| – | – |
|
4866
Blink Charging
BLNK
$84.2M
| $168K | ﹤0.01% |
102,164
+19,747
| +24% | +$21.9K |
|
4867
Dover
DOV
$28.4B
| $167K | ﹤0.01% |
1,003
+442
| +79% | +$79.3K |
|
|
RC
4868
PUT
Ready Capital
RC
$315M
| $167K | ﹤0.01% |
43,200
+7,000
| +19% | +$29.5K |
|
4869
CALL
Enovis
ENOV
$1.47B
| $167K | ﹤0.01% |
5,500
-5,500
| -50% | -$167K |
|
4870
Ameriprise Financial
AMP
$49.5B
| $167K | ﹤0.01% |
339
+308
| +994% | +$158K |
|
4871
CALL
Merit Medical Systems
MMSI
$5.35B
| $166K | ﹤0.01% |
2,000
| – | – |
|
|
CMCM
4872
Cheetah Mobile
CMCM
$98.1M
| $166K | ﹤0.01% |
20,644
+8,989
| +77% | +$54.9K |
|
4873
CALL
Spero Therapeutics
SPRO
$72.4M
| $166K | ﹤0.01% |
88,500
-22,900
| -21% | -$50.4K |
|
|
SNBR
4874
CALL
DELISTED
Sleep Number
SNBR
| $166K | ﹤0.01% |
23,700
-5,400
| -19% | -$47.3K |
|
4875
PUT
Absci
ABSI
$1.56B
| $166K | ﹤0.01% |
54,700
-46,900
| -46% | -$130K |
|
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.