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 | |
|---|---|---|---|---|---|---|
6201
PUT
Manulife Financial
MFC
$73.5B
| $37.4K | ﹤0.01% |
1,200
-2,900
| -71% | -$89.4K |
|
6202
BlackLine
BL
$1.72B
| $37.1K | ﹤0.01% |
699
+183
| +35% | +$9.89K |
|
6203
CALL
Autohome
ATHM
$2.62B
| $37.1K | ﹤0.01% |
1,300
-19,200
| -94% | -$543K |
|
6204
CALL
Radware
RDWR
$1.19B
| $37.1K | ﹤0.01% |
1,400
+1,200
| +600% | +$32K |
|
6205
PUT
Nomura Holdings
NMR
$29.1B
| $37.1K | ﹤0.01% |
5,100
+3,200
| +168% | +$22.5K |
|
6206
Vista Gold
VGZ
$308M
| $37.1K | ﹤0.01% |
17,397
+3,697
| +27% | +$4.81K |
|
|
PDM
6207
CALL
Piedmont Realty Trust
PDM
$1.19B
| $36.9K | ﹤0.01% |
4,100
+3,000
| +273% | +$24.1K |
|
6208
Horizon Bancorp
HBNC
$1.04B
| $36.8K | ﹤0.01% |
+2,300
| New | +$36.8K |
|
6209
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $36.8K | ﹤0.01% |
1,000
-27,500
| -96% | -$908K |
|
|
PENG
6210
PUT
Penguin Solutions Inc
PENG
$2.99B
| $36.8K | ﹤0.01% |
1,400
| – | – |
|
|
SOBO
6211
PUT
South Bow Corp
SOBO
$7.43B
| $36.8K | ﹤0.01% |
1,300
-1,800
| -58% | -$48.9K |
|
6212
PUT
Carter's
CRI
$1.47B
| $36.7K | ﹤0.01% |
1,300
+100
| +8% | +$2.87K |
|
6213
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $36.7K | ﹤0.01% |
500
| – | – |
|
6214
Principal Financial Group
PFG
$24.3B
| $36.6K | ﹤0.01% |
442
-5
| -1% | -$400 |
|
|
RYZ
6215
PUT
Ryerson Holding Corp
RYZ
$1.46B
| $36.6K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$33.7K |
|
|
VRNT
6216
PUT
DELISTED
Verint Systems
VRNT
| $36.5K | ﹤0.01% |
1,800
+800
| +80% | +$16.5K |
|
6217
PUT
XPEL
XPEL
$1.38B
| $36.4K | ﹤0.01% |
1,100
+500
| +83% | +$17.7K |
|
6218
UFP Technologies
UFPT
$2.43B
| $36.3K | ﹤0.01% |
+182
| New | +$40K |
|
6219
CALL
Caledonia Mining Corp
CMCL
$420M
| $36.2K | ﹤0.01% |
1,000
-1,100
| -52% | -$28K |
|
6220
AudioCodes
AUDC
$253M
| $36.2K | ﹤0.01% |
+3,800
| New | +$37.3K |
|
6221
PUT
Kenon Holdings
KEN
$3.45B
| $36.1K | ﹤0.01% |
800
+600
| +300% | +$27K |
|
6222
Churchill Downs
CHDN
$6.12B
| $36.1K | ﹤0.01% |
+372
| New | +$38.3K |
|
6223
CALL
ICU Medical
ICUI
$4.61B
| $36K | ﹤0.01% |
+300
| New | +$38K |
|
6224
CALL
Equillium
EQ
$133M
| $35.9K | ﹤0.01% |
+25,100
| New | +$26.5K |
|
6225
CALL
AAR Corp
AIR
$5.76B
| $35.9K | ﹤0.01% |
400
+300
| +300% | +$22.8K |
|
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.