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 | |
|---|---|---|---|---|---|---|
|
DEA
5876
PUT
Easterly Government Properties
DEA
$1.18B
| $55K | ﹤0.01% |
2,400
+1,900
| +380% | +$43.2K |
|
5877
Douglas Elliman
DOUG
$162M
| $55K | ﹤0.01% |
+19,242
| New | +$50.5K |
|
5878
PUT
Primoris Services
PRIM
$4.45B
| $54.9K | ﹤0.01% |
400
+100
| +33% | +$10.7K |
|
5879
PUT
Otis Worldwide
OTIS
$28.2B
| $54.9K | ﹤0.01% |
600
-4,400
| -88% | -$399K |
|
5880
Maximus
MMS
$3.1B
| $54.8K | ﹤0.01% |
+600
| New | +$48.6K |
|
5881
CALL
Omnicell
OMCL
$1.68B
| $54.8K | ﹤0.01% |
1,800
| – | – |
|
5882
Stellus Capital Investment Corp
SCM
$243M
| $54.8K | ﹤0.01% |
4,195
-7,206
| -63% | -$104K |
|
5883
CALL
Weatherford International
WFRD
$6.22B
| $54.7K | ﹤0.01% |
800
-2,200
| -73% | -$131K |
|
|
ALMU
5884
CALL
Aeluma Inc
ALMU
$335M
| $54.7K | ﹤0.01% |
+3,400
| New | +$63.6K |
|
5885
PUT
Qorvo
QRVO
$8.74B
| $54.6K | ﹤0.01% |
600
-700
| -54% | -$62.3K |
|
|
QIPT
5886
DELISTED
Quipt Home Medical
QIPT
| $54.6K | ﹤0.01% |
20,928
-24,980
| -54% | -$57.7K |
|
|
SARO
5887
CALL
StandardAero Inc
SARO
$9.7B
| $54.6K | ﹤0.01% |
2,000
-100
| -5% | -$2.81K |
|
5888
PUT
Cabaletta Bio
CABA
$455M
| $54.5K | ﹤0.01% |
23,300
+16,200
| +228% | +$27.8K |
|
5889
CALL
Oceaneering
OII
$4.77B
| $54.5K | ﹤0.01% |
2,200
-3,700
| -63% | -$84.9K |
|
5890
PUT
Acadia Healthcare
ACHC
$2.94B
| $54.5K | ﹤0.01% |
2,200
-3,000
| -58% | -$66.9K |
|
5891
CALL
St. Joe Company
JOE
$3.83B
| $54.4K | ﹤0.01% |
1,100
-2,000
| -65% | -$101K |
|
5892
CALL
Encore Capital Group
ECPG
$2.13B
| $54.3K | ﹤0.01% |
1,300
+700
| +117% | +$28.8K |
|
5893
PUT
GrowGeneration
GRWG
$90.7M
| $54.2K | ﹤0.01% |
29,000
+24,500
| +544% | +$33.6K |
|
|
FFWM
5894
CALL
DELISTED
First Foundation Inc
FFWM
| $54K | ﹤0.01% |
9,700
-800
| -8% | -$4.42K |
|
5895
CALL
Argan
AGX
$8.37B
| $54K | ﹤0.01% |
200
-5,700
| -97% | -$1.31M |
|
|
MAPS
5896
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $53.8K | ﹤0.01% |
46,400
-55,200
| -54% | -$59.6K |
|
5897
PUT
Invesco DB Oil Fund
DBO
$366M
| $53.8K | ﹤0.01% |
4,000
-200
| -5% | -$2.73K |
|
5898
CALL
Certara
CERT
$1.25B
| $53.8K | ﹤0.01% |
4,400
-4,000
| -48% | -$43.8K |
|
5899
CALL
Sportsman's Warehouse
SPWH
$46M
| $53.7K | ﹤0.01% |
19,400
-1,500
| -7% | -$4.79K |
|
5900
PUT
Gossamer Bio
GOSS
$87M
| $53.7K | ﹤0.01% |
20,400
+6,800
| +50% | +$15K |
|
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.