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 | |
|---|---|---|---|---|---|---|
5376
CALL
Pixelworks
PXLW
$41.6M
| $97.5K | ﹤0.01% |
+8,900
| New | +$84.7K |
|
5377
Zimmer Biomet
ZBH
$18.4B
| $97.5K | ﹤0.01% |
990
-673
| -40% | -$66.7K |
|
5378
PUT
Advanced Drainage Systems
WMS
$10.9B
| $97.1K | ﹤0.01% |
+700
| New | +$91.9K |
|
5379
CALL
Geospace Technologies
GEOS
$75.7M
| $96.7K | ﹤0.01% |
5,100
+4,600
| +920% | +$74.5K |
|
5380
PUT
SBA Communications
SBAC
$19.5B
| $96.7K | ﹤0.01% |
+500
| New | +$108K |
|
|
LPRO
5381
DELISTED
Open Lending Corp
LPRO
| $96.5K | ﹤0.01% |
45,738
+42,044
| +1,138% | +$95K |
|
5382
CALL
NewtekOne
NEWT
$391M
| $96.2K | ﹤0.01% |
8,400
+3,400
| +68% | +$40.3K |
|
|
CTO
5383
PUT
CTO Realty Growth
CTO
$815M
| $96.2K | ﹤0.01% |
5,900
+4,500
| +321% | +$75.9K |
|
5384
PUT
Pampa Energía
PAM
$4.41B
| $96.1K | ﹤0.01% |
1,600
-3,400
| -68% | -$235K |
|
5385
PUT
H&R Block
HRB
$5.86B
| $96.1K | ﹤0.01% |
1,900
+300
| +19% | +$15.9K |
|
5386
CALL
Sun Life Financial
SLF
$45.4B
| $96K | ﹤0.01% |
1,600
+1,100
| +220% | +$66.2K |
|
|
MVLL
5387
GraniteShares 2x Long MRVL Daily ETF
MVLL
$317M
| $96K | ﹤0.01% |
12,192
+7,926
| +186% | +$52.2K |
|
5388
CALL
Hafnia
HAFN
$3.75B
| $95.8K | ﹤0.01% |
16,000
-1,800
| -10% | -$10.3K |
|
|
TRML
5389
PUT
DELISTED
Tourmaline Bio
TRML
| $95.7K | ﹤0.01% |
+2,000
| New | +$55.5K |
|
5390
CALL
Flux Power
FLUX
$11.4M
| $95.4K | ﹤0.01% |
25,500
+24,800
| +3,543% | +$50.2K |
|
5391
MarketAxess Holdings
MKTX
$5.72B
| $95.3K | ﹤0.01% |
+547
| New | +$107K |
|
5392
PUT
Mizuho Financial
MFG
$130B
| $95.1K | ﹤0.01% |
14,200
-1,900
| -12% | -$11.9K |
|
|
AWTM
5393
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $95K | ﹤0.01% |
3,800
-17,100
| -82% | -$427K |
|
5394
Alcon
ALC
$35B
| $94.9K | ﹤0.01% |
1,274
+388
| +44% | +$32.4K |
|
5395
PUT
Laser Photonics
LASE
$57.2M
| $94.8K | ﹤0.01% |
22,000
+12,900
| +142% | +$41.7K |
|
5396
CALL
Contango Silver & Gold Inc
CTGO
$652M
| $94.7K | ﹤0.01% |
+3,800
| New | +$80.8K |
|
5397
PUT
O-I Glass
OI
$1.08B
| $94.7K | ﹤0.01% |
7,300
-1,100
| -13% | -$15K |
|
5398
PUT
Black Stone Minerals
BSM
$3B
| $94.6K | ﹤0.01% |
7,200
+5,500
| +324% | +$69.2K |
|
5399
Terex
TEX
$7.74B
| $94.5K | ﹤0.01% |
+1,843
| New | +$93.9K |
|
5400
PUT
Canadian National Railway
CNI
$76.6B
| $94.3K | ﹤0.01% |
1,000
+800
| +400% | +$77.2K |
|
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.