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 | |
|---|---|---|---|---|---|---|
6126
CALL
Ambev
ABEV
$46.4B
| $41.5K | ﹤0.01% |
18,600
-18,500
| -50% | -$42.3K |
|
6127
PUT
Parsons
PSN
$5.08B
| $41.5K | ﹤0.01% |
500
-14,200
| -97% | -$1.1M |
|
6128
CALL
Principal Financial Group
PFG
$24.3B
| $41.5K | ﹤0.01% |
500
-200
| -29% | -$16K |
|
|
EPIX
6129
CALL
DELISTED
ESSA Pharma
EPIX
| $41.4K | ﹤0.01% |
216,800
-24,400
| -10% | -$29.2K |
|
6130
PUT
Peapack-Gladstone Financial
PGC
$812M
| $41.4K | ﹤0.01% |
+1,500
| New | +$42.1K |
|
|
CONI
6131
GraniteShares 2x Short COIN Daily ETF
CONI
$12.8M
| $41.3K | ﹤0.01% |
995
+125
| +14% | +$5.83K |
|
6132
PUT
Red Robin
RRGB
$152M
| $41.2K | ﹤0.01% |
6,000
+4,000
| +200% | +$25.5K |
|
|
PBPB
6133
PUT
DELISTED
Potbelly
PBPB
| $40.9K | ﹤0.01% |
+2,400
| New | +$32.5K |
|
6134
CALL
Universal Health Services
UHS
$10.5B
| $40.9K | ﹤0.01% |
200
-300
| -60% | -$54K |
|
6135
CALL
Tenable Holdings
TENB
$4.01B
| $40.8K | ﹤0.01% |
1,400
-500
| -26% | -$15.6K |
|
6136
Hain Celestial
HAIN
$53.7M
| $40.8K | ﹤0.01% |
25,813
-4,089
| -14% | -$6.97K |
|
6137
CALL
Teucrium Soybean Fund
SOYB
$60.7M
| $40.8K | ﹤0.01% |
1,900
+1,100
| +138% | +$24K |
|
6138
Civeo
CVEO
$318M
| $40.7K | ﹤0.01% |
1,771
+1,083
| +157% | +$25.4K |
|
6139
Planet Fitness
PLNT
$3.78B
| $40.7K | ﹤0.01% |
+392
| New | +$41.7K |
|
6140
The Greenbrier Companies
GBX
$1.46B
| $40.7K | ﹤0.01% |
881
-3,569
| -80% | -$170K |
|
6141
ZipRecruiter
ZIP
$423M
| $40.6K | ﹤0.01% |
9,620
+9,232
| +2,379% | +$43.2K |
|
6142
PUT
Watsco Inc
WSO
$13.6B
| $40.4K | ﹤0.01% |
+100
| New | +$42.8K |
|
6143
PUT
Arteris
AIP
$1.38B
| $40.4K | ﹤0.01% |
4,000
+2,600
| +186% | +$24.8K |
|
6144
PUT
Dole
DOLE
$1.32B
| $40.3K | ﹤0.01% |
3,000
-4,800
| -62% | -$67.3K |
|
6145
PUT
FingerMotion
FNGR
$18.1M
| $40.3K | ﹤0.01% |
25,500
-42,500
| -63% | -$70.4K |
|
6146
PUT
SIGA Technologies
SIGA
$219M
| $40.3K | ﹤0.01% |
4,400
-6,900
| -61% | -$55.2K |
|
6147
PUT
TPG
TPG
$7.86B
| $40.2K | ﹤0.01% |
700
-19,800
| -97% | -$1.17M |
|
6148
PUT
IZEA Worldwide
IZEA
$61.3M
| $40.2K | ﹤0.01% |
10,800
+10,600
| +5,300% | +$38.8K |
|
|
GTLS
6149
CALL
DELISTED
Chart Industries
GTLS
| $40K | ﹤0.01% |
200
| – | – |
|
6150
PUT
Babcock & Wilcox
BW
$1.39B
| $40K | ﹤0.01% |
13,800
-10,100
| -42% | -$17.9K |
|
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.