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 | |
|---|---|---|---|---|---|---|
2001
Builders FirstSource
BLDR
$7.8B
| $2.72M | ﹤0.01% |
22,404
-1,766
| -7% | -$234K |
|
2002
CALL
Bank OZK
OZK
$5.65B
| $2.71M | ﹤0.01% |
53,200
+36,400
| +217% | +$1.86M |
|
2003
PUT
Plains GP Holdings
PAGP
$5.15B
| $2.71M | ﹤0.01% |
148,600
-2,700
| -2% | -$51.6K |
|
|
EFC
2004
PUT
Ellington Financial
EFC
$1.67B
| $2.71M | ﹤0.01% |
208,700
+206,200
| +8,248% | +$2.75M |
|
2005
Biogen
BIIB
$29.8B
| $2.7M | ﹤0.01% |
19,310
-70,908
| -79% | -$9.58M |
|
2006
CALL
Elastic
ESTC
$7.15B
| $2.7M | ﹤0.01% |
32,000
-154,200
| -83% | -$13M |
|
|
TBCH
2007
PUT
Turtle Beach Corp
TBCH
$254M
| $2.7M | ﹤0.01% |
169,900
-130,500
| -43% | -$1.94M |
|
2008
Alcoa
AA
$11.8B
| $2.7M | ﹤0.01% |
82,089
+12,054
| +17% | +$375K |
|
2009
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.7M | ﹤0.01% |
4,800
-7,800
| -62% | -$4.41M |
|
2010
Coupang
CPNG
$29.5B
| $2.7M | ﹤0.01% |
83,792
-133,826
| -61% | -$4.05M |
|
2011
FuboTV Inc
FUBO
$283M
| $2.7M | ﹤0.01% |
54,122
+1,842
| +4% | +$83.5K |
|
|
HAPN
2012
CALL
Happen Inc
HAPN
$2.36B
| $2.69M | ﹤0.01% |
177,300
+134,400
| +313% | +$2.04M |
|
|
JMIA
2013
Jumia Technologies
JMIA
$754M
| $2.69M | ﹤0.01% |
231,782
+186,399
| +411% | +$1.36M |
|
2014
Boston Scientific
BSX
$72B
| $2.69M | ﹤0.01% |
27,547
-5,791
| -17% | -$600K |
|
2015
CALL
NiSource
NI
$21.3B
| $2.69M | ﹤0.01% |
62,100
+35,800
| +136% | +$1.48M |
|
2016
Synopsys
SNPS
$75.1B
| $2.69M | ﹤0.01% |
+5,448
| New | +$3.08M |
|
|
SII
2017
Sprott
SII
$2.68B
| $2.69M | ﹤0.01% |
32,276
-5,580
| -15% | -$389K |
|
2018
CALL
Richtech Robotics
RR
$340M
| $2.68M | ﹤0.01% |
+625,800
| New | +$1.65M |
|
2019
PUT
Harrow
HROW
$1.46B
| $2.68M | ﹤0.01% |
55,700
+9,400
| +20% | +$354K |
|
2020
PUT
Funko
FNKO
$323M
| $2.68M | ﹤0.01% |
779,900
-5,100
| -0.6% | -$18.9K |
|
|
ONT
2021
CALL
Onterris Inc
ONT
$795M
| $2.68M | ﹤0.01% |
97,700
+14,300
| +17% | +$374K |
|
2022
Abercrombie & Fitch
ANF
$4.84B
| $2.68M | ﹤0.01% |
31,311
+1,135
| +4% | +$106K |
|
2023
CALL
Ardelyx
ARDX
$1.23B
| $2.68M | ﹤0.01% |
486,100
+66,800
| +16% | +$363K |
|
2024
GoPro
GPRO
$131M
| $2.68M | ﹤0.01% |
1,262,169
+955,879
| +312% | +$1.42M |
|
2025
CALL
Bit Digital
BTBT
$488M
| $2.67M | ﹤0.01% |
890,900
+540,100
| +154% | +$1.64M |
|
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.