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 | |
|---|---|---|---|---|---|---|
|
AIRO
2126
PUT
AIRO Group Holdings
AIRO
$225M
| $2.4M | ﹤0.01% |
+125,100
| New | +$2.74M |
|
2127
PUT
Harley-Davidson
HOG
$2.66B
| $2.4M | ﹤0.01% |
86,000
+16,800
| +24% | +$451K |
|
|
VSXY
2128
CALL
Victoria's Secret
VSXY
$7.08B
| $2.4M | ﹤0.01% |
88,300
-60,800
| -41% | -$1.37M |
|
2129
CALL
Prudential Financial
PRU
$42.7B
| $2.4M | ﹤0.01% |
23,100
+1,500
| +7% | +$158K |
|
2130
PUT
Danaos Corp
DAC
$2.59B
| $2.39M | ﹤0.01% |
26,600
+23,600
| +787% | +$2.18M |
|
|
DOCU
2131
CALL
DocuSign
DOCU
$10.5B
| $2.39M | ﹤0.01% |
33,100
+2,800
| +9% | +$216K |
|
|
FIGR
2132
PUT
Figure Technology Solutions
FIGR
$5.94B
| $2.39M | ﹤0.01% |
+65,600
| New | +$2.55M |
|
2133
PUT
SSR Mining
SSRM
$5.6B
| $2.39M | ﹤0.01% |
97,700
-98,100
| -50% | -$1.66M |
|
2134
CALL
Webster Financial
WBS
$12.6B
| $2.38M | ﹤0.01% |
40,100
-24,700
| -38% | -$1.47M |
|
2135
Insmed
INSM
$21.3B
| $2.38M | ﹤0.01% |
+16,535
| New | +$2.03M |
|
|
SMLR
2136
PUT
DELISTED
Semler Scientific
SMLR
| $2.38M | ﹤0.01% |
79,300
+56,100
| +242% | +$1.93M |
|
2137
PUT
Liquidia Corp
LQDA
$7.46B
| $2.38M | ﹤0.01% |
104,500
+52,900
| +103% | +$1.15M |
|
|
WBTN
2138
PUT
WEBTOON Entertainment Inc
WBTN
$1.28B
| $2.38M | ﹤0.01% |
+122,400
| New | +$1.63M |
|
|
AIRL
2139
PUT
DELISTED
Themes Airlines ETF
AIRL
| $2.37M | ﹤0.01% |
113,100
+112,600
| +22,520% | +$3.8M |
|
2140
Annaly Capital Management
NLY
$17.2B
| $2.37M | ﹤0.01% |
117,406
-51,530
| -31% | -$1.07M |
|
2141
PUT
GeneDx Holdings
WGS
$2.01B
| $2.37M | ﹤0.01% |
22,000
-59,800
| -73% | -$6.52M |
|
2142
CALL
O-I Glass
OI
$1.14B
| $2.37M | ﹤0.01% |
182,600
+2,700
| +2% | +$36.8K |
|
2143
PUT
Biogen
BIIB
$29.8B
| $2.37M | ﹤0.01% |
16,900
-164,800
| -91% | -$22.3M |
|
2144
PUT
Revolution Medicines
RVMD
$38.8B
| $2.36M | ﹤0.01% |
50,600
-8,500
| -14% | -$333K |
|
2145
PayPal
PYPL
$49.5B
| $2.36M | ﹤0.01% |
+35,234
| New | +$2.48M |
|
2146
CALL
O'Reilly Automotive
ORLY
$73.3B
| $2.36M | ﹤0.01% |
21,900
+19,000
| +655% | +$1.91M |
|
2147
CALL
B2Gold
BTG
$5.13B
| $2.36M | ﹤0.01% |
476,900
-218,400
| -31% | -$859K |
|
2148
PUT
Jackson Financial
JXN
$8.8B
| $2.36M | ﹤0.01% |
23,300
+21,300
| +1,065% | +$1.99M |
|
|
CHYM
2149
CALL
Chime Financial
CHYM
$9.24B
| $2.36M | ﹤0.01% |
116,900
-2,700
| -2% | -$76.7K |
|
2150
Sarepta Therapeutics
SRPT
$1.68B
| $2.36M | ﹤0.01% |
122,341
-19,993
| -14% | -$356K |
|
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.