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
+1,561.13%
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
3,012
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 | |
|---|---|---|---|---|---|---|
1226
CALL
Mondelez International
MDLZ
$79.5B
| $6.72M | 0.01% |
107,600
+7,000
| +7% | +$451K |
|
1227
PUT
Zeta Global
ZETA
$5.38B
| $6.71M | 0.01% |
337,900
+87,100
| +35% | +$1.56M |
|
|
CFLT
1228
DELISTED
Confluent
CFLT
| $6.71M | 0.01% |
338,852
+241,014
| +246% | +$5.04M |
|
1229
PUT
T-Mobile US
TMUS
$185B
| $6.7M | 0.01% |
28,000
-3,400
| -11% | -$823K |
|
1230
PUT
UiPath
PATH
$6.61B
| $6.7M | 0.01% |
500,800
+15,000
| +3% | +$177K |
|
1231
PUT
Palo Alto Networks
PANW
$270B
| $6.7M | 0.01% |
32,900
-6,100
| -16% | -$1.17M |
|
1232
CALL
AT&T
T
$159B
| $6.69M | 0.01% |
236,900
-149,400
| -39% | -$4.24M |
|
1233
CALL
United Rentals
URI
$67.2B
| $6.68M | 0.01% |
7,000
+3,600
| +106% | +$3.21M |
|
1234
CALL
Norfolk Southern
NSC
$75.4B
| $6.67M | 0.01% |
22,200
+10,700
| +93% | +$2.97M |
|
1235
CALL
Ouster
OUST
$2.63B
| $6.66M | 0.01% |
246,200
-214,500
| -47% | -$5.98M |
|
|
DENT
1236
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $6.66M | 0.01% |
1,367,800
+1,148,200
| +523% | +$5.59M |
|
1237
CALL
Dominion Energy
D
$60.8B
| $6.66M | 0.01% |
108,800
-48,600
| -31% | -$2.89M |
|
1238
Hecla Mining
HL
$9.47B
| $6.65M | 0.01% |
549,904
+94,673
| +21% | +$760K |
|
1239
CALL
Suncor Energy
SU
$79.4B
| $6.65M | 0.01% |
159,100
-81,500
| -34% | -$3.27M |
|
|
METD
1240
PUT
Direxion Daily META Bear 1X ETF
METD
$9.07M
| $6.65M | 0.01% |
210,200
+40,500
| +24% | +$586K |
|
1241
CALL
AB InBev
BUD
$170B
| $6.65M | 0.01% |
111,500
-28,700
| -20% | -$1.81M |
|
1242
Accenture
ACN
$102B
| $6.63M | 0.01% |
+26,905
| New | +$7.02M |
|
1243
GitLab
GTLB
$5.83B
| $6.62M | 0.01% |
146,849
+98,363
| +203% | +$4.5M |
|
1244
PUT
S&P Global
SPGI
$121B
| $6.62M | 0.01% |
13,600
+6,400
| +89% | +$3.43M |
|
1245
PUT
Synchrony
SYF
$24.7B
| $6.6M | 0.01% |
92,900
-13,200
| -12% | -$956K |
|
1246
Richtech Robotics
RR
$318M
| $6.59M | 0.01% |
+1,535,351
| New | +$4.04M |
|
|
CFLT
1247
PUT
DELISTED
Confluent
CFLT
| $6.58M | 0.01% |
332,300
+200,400
| +152% | +$4.19M |
|
|
JPGE
1248
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.58M | 0.01% |
115,200
-102,800
| -47% | -$5.87M |
|
1249
PUT
Strive Inc
ASST
$934M
| $6.57M | 0.01% |
131,350
+127,030
| +2,941% | +$12.1M |
|
1250
CALL
C3.ai
AI
$1.43B
| $6.57M | 0.01% |
378,700
-19,000
| -5% | -$397K |
|
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.