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 | |
|---|---|---|---|---|---|---|
1551
PUT
Carrier Global
CARR
$51B
| $4.62M | 0.01% |
77,400
+54,700
| +241% | +$3.72M |
|
1552
PUT
Argan
AGX
$8B
| $4.62M | 0.01% |
17,100
+11,800
| +223% | +$2.7M |
|
1553
Fidelity National Information Services
FIS
$23.1B
| $4.6M | 0.01% |
+69,824
| New | +$5.09M |
|
1554
CALL
Warner Music
WMG
$13.5B
| $4.59M | 0.01% |
134,700
+84,500
| +168% | +$2.69M |
|
1555
PUT
BridgeBio Pharma
BBIO
$15.7B
| $4.59M | 0.01% |
88,300
-16,900
| -16% | -$824K |
|
1556
CALL
Sony
SONY
$137B
| $4.58M | 0.01% |
159,200
+2,900
| +2% | +$78K |
|
1557
CALL
Dynatrace
DT
$12.9B
| $4.58M | 0.01% |
94,500
-9,900
| -9% | -$501K |
|
1558
PUT
Truist Financial
TFC
$63.3B
| $4.58M | 0.01% |
100,100
-3,800
| -4% | -$171K |
|
1559
Amphenol
APH
$198B
| $4.57M | 0.01% |
+36,950
| New | +$4.05M |
|
|
FINV
1560
CALL
FinVolution Group
FINV
$1.15B
| $4.56M | 0.01% |
618,800
-164,500
| -21% | -$1.44M |
|
1561
CALL
Sonos
SONO
$1.73B
| $4.55M | 0.01% |
288,200
+110,600
| +62% | +$1.42M |
|
1562
CALL
Harrow
HROW
$1.45B
| $4.53M | 0.01% |
94,100
+4,400
| +5% | +$166K |
|
|
SA
1563
CALL
Seabridge Gold
SA
$2.78B
| $4.53M | 0.01% |
187,700
-98,300
| -34% | -$1.7M |
|
1564
PUT
Cencora
COR
$60.6B
| $4.53M | 0.01% |
14,500
+8,900
| +159% | +$2.62M |
|
1565
CALL
Ford
F
$58.5B
| $4.52M | 0.01% |
378,300
-147,800
| -28% | -$1.7M |
|
1566
CALL
Penumbra
PEN
$12.7B
| $4.51M | 0.01% |
17,800
-4,400
| -20% | -$1.11M |
|
1567
PUT
Johnson Controls International
JCI
$88.8B
| $4.5M | 0.01% |
40,900
+1,600
| +4% | +$171K |
|
1568
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $4.5M | 0.01% |
21,218
-24,274
| -53% | -$4.63M |
|
1569
CALL
Freshpet
FRPT
$2.93B
| $4.49M | 0.01% |
81,500
-15,500
| -16% | -$960K |
|
1570
UBS Group
UBS
$173B
| $4.49M | 0.01% |
109,542
+10,167
| +10% | +$395K |
|
1571
PUT
Campbell Soup
CPB
$6.55B
| $4.49M | 0.01% |
142,100
+42,300
| +42% | +$1.37M |
|
1572
Hewlett Packard
HPE
$63.4B
| $4.49M | 0.01% |
+182,680
| New | +$4.04M |
|
1573
PUT
Bilibili
BILI
$7.99B
| $4.48M | 0.01% |
159,600
+41,700
| +35% | +$1,000K |
|
|
OKLO
1574
Oklo
OKLO
$6.76B
| $4.48M | 0.01% |
40,153
-19,915
| -33% | -$1.56M |
|
1575
ProShares Ultra Silver
AGQ
$1.13B
| $4.48M | 0.01% |
58,711
+55,664
| +1,827% | +$3.14M |
|
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.