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 | |
|---|---|---|---|---|---|---|
|
HIVE
2026
CALL
HIVE Digital Technologies
HIVE
$791M
| $2.67M | ﹤0.01% |
663,200
+486,800
| +276% | +$1.31M |
|
2027
PUT
UWM Holdings
UWMC
$651M
| $2.67M | ﹤0.01% |
438,600
-57,800
| -12% | -$303K |
|
2028
CALL
New Fortress Energy
NFE
$95.9M
| $2.67M | ﹤0.01% |
1,207,400
+525,200
| +77% | +$1.49M |
|
2029
PUT
Williams Companies
WMB
$86.1B
| $2.67M | ﹤0.01% |
42,100
-100,700
| -71% | -$5.91M |
|
2030
CALL
Alexandria Real Estate Equities
ARE
$9.24B
| $2.66M | ﹤0.01% |
31,900
-29,800
| -48% | -$2.39M |
|
2031
CALL
Corteva
CTVA
$50.9B
| $2.66M | ﹤0.01% |
39,300
+23,200
| +144% | +$1.68M |
|
2032
Direxion Daily AMZN Bull 2X ETF
AMZU
$412M
| $2.66M | ﹤0.01% |
76,418
+42,031
| +122% | +$1.6M |
|
2033
CALL
SBA Communications
SBAC
$19B
| $2.65M | ﹤0.01% |
13,700
+2,200
| +19% | +$476K |
|
|
KOCG
2034
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $2.64M | ﹤0.01% |
48,500
-8,000
| -14% | -$250K |
|
2035
RB Global
RBA
$20.9B
| $2.64M | ﹤0.01% |
24,359
+5,506
| +29% | +$617K |
|
2036
PUT
Kinross Gold
KGC
$27.8B
| $2.64M | ﹤0.01% |
106,200
+17,500
| +20% | +$337K |
|
2037
CALL
TC Energy
TRP
$68.6B
| $2.64M | ﹤0.01% |
48,500
+6,700
| +16% | +$336K |
|
|
EXAS
2038
PUT
DELISTED
Exact Sciences
EXAS
| $2.64M | ﹤0.01% |
48,200
+1,900
| +4% | +$94.9K |
|
2039
RH
RH
$3.29B
| $2.64M | ﹤0.01% |
12,979
+2,229
| +21% | +$484K |
|
2040
PUT
Western Alliance Bancorporation
WAL
$9.04B
| $2.64M | ﹤0.01% |
30,400
-3,700
| -11% | -$314K |
|
2041
CALL
Chemours
CC
$2.57B
| $2.63M | ﹤0.01% |
166,300
+44,900
| +37% | +$651K |
|
2042
PUT
Perion Network
PERI
$382M
| $2.63M | ﹤0.01% |
274,300
-20,600
| -7% | -$206K |
|
2043
Huntsman Corp
HUN
$1.76B
| $2.63M | ﹤0.01% |
292,951
+92,951
| +46% | +$977K |
|
2044
CALL
Franco-Nevada
FNV
$41.4B
| $2.63M | ﹤0.01% |
11,800
-20,300
| -63% | -$3.66M |
|
|
PPL
2045
CALL
PPL Corp
PPL
$26.5B
| $2.63M | ﹤0.01% |
70,700
+32,600
| +86% | +$1.17M |
|
2046
PUT
HDFC Bank
HDB
$124B
| $2.63M | ﹤0.01% |
76,900
+10,100
| +15% | +$372K |
|
2047
Aurora
AUR
$13.3B
| $2.62M | ﹤0.01% |
486,904
+328,137
| +207% | +$1.92M |
|
2048
PUT
Dollar Tree
DLTR
$24.9B
| $2.62M | ﹤0.01% |
27,800
+5,400
| +24% | +$578K |
|
|
CGC
2049
CALL
Canopy Growth
CGC
$404M
| $2.62M | ﹤0.01% |
1,791,300
+336,200
| +23% | +$437K |
|
2050
Lightbridge
LTBR
$283M
| $2.62M | ﹤0.01% |
123,297
+68,004
| +123% | +$1.02M |
|
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.