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 | |
|---|---|---|---|---|---|---|
2376
CALL
AbCellera Biologics
ABCL
$1.86B
| $1.89M | ﹤0.01% |
376,000
+216,200
| +135% | +$953K |
|
|
PRMB
2377
CALL
Primo Brands
PRMB
$8.45B
| $1.89M | ﹤0.01% |
85,500
-182,800
| -68% | -$4.73M |
|
2378
CALL
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.89M | ﹤0.01% |
100,200
-133,500
| -57% | -$2.11M |
|
2379
CALL
Amkor Technology
AMKR
$13.9B
| $1.89M | ﹤0.01% |
66,500
+30,100
| +83% | +$724K |
|
2380
CALL
MINISO
MNSO
$3.7B
| $1.89M | ﹤0.01% |
83,800
-47,000
| -36% | -$1M |
|
2381
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
| $1.88M | ﹤0.01% |
31,424
+12,878
| +69% | +$878K |
|
2382
CALL
Performance Food Group
PFGC
$17.7B
| $1.88M | ﹤0.01% |
18,100
+17,900
| +8,950% | +$1.79M |
|
2383
CALL
Seres Therapeutics
MCRB
$50.8M
| $1.88M | ﹤0.01% |
97,800
+69,500
| +246% | +$1.11M |
|
2384
PUT
IAMGOLD
IAG
$8.55B
| $1.88M | ﹤0.01% |
145,400
+28,600
| +24% | +$250K |
|
2385
CALL
GoodRx Holdings
GDRX
$1.13B
| $1.88M | ﹤0.01% |
443,700
+178,100
| +67% | +$783K |
|
2386
CALL
Gossamer Bio
GOSS
$88.7M
| $1.87M | ﹤0.01% |
712,800
+617,400
| +647% | +$1.36M |
|
2387
Chipotle Mexican Grill
CMG
$42.8B
| $1.87M | ﹤0.01% |
47,759
-166,504
| -78% | -$7.5M |
|
2388
CALL
NetApp
NTAP
$37.4B
| $1.87M | ﹤0.01% |
15,800
-50,900
| -76% | -$5.69M |
|
2389
Crocs
CROX
$6.77B
| $1.87M | ﹤0.01% |
22,388
+16,097
| +256% | +$1.47M |
|
2390
PUT
Mercado Libre
MELI
$95.7B
| $1.87M | ﹤0.01% |
800
| – | – |
|
2391
EVgo
EVGO
$244M
| $1.87M | ﹤0.01% |
394,875
+168,759
| +75% | +$654K |
|
|
NMAX
2392
CALL
Newsmax Inc
NMAX
$1.08B
| $1.87M | ﹤0.01% |
150,600
-41,300
| -22% | -$557K |
|
|
2393
Amkor Technology
AMKR
$13.9B
| $1.87M | ﹤0.01% |
65,699
+16,673
| +34% | +$401K |
|
2394
CALL
Toll Brothers
TOL
$14.3B
| $1.86M | ﹤0.01% |
13,500
-20,200
| -60% | -$2.64M |
|
2395
CALL
Delek US
DK
$4.06B
| $1.86M | ﹤0.01% |
57,600
+42,100
| +272% | +$1.1M |
|
2396
Rigetti Computing
RGTI
$5.8B
| $1.86M | ﹤0.01% |
62,366
-147,942
| -70% | -$2.59M |
|
|
MTSR
2397
PUT
DELISTED
Metsera Inc
MTSR
| $1.86M | ﹤0.01% |
35,500
+34,500
| +3,450% | +$1.27M |
|
2398
PUT
BCE
BCE
$20.5B
| $1.86M | ﹤0.01% |
79,400
-132,700
| -63% | -$3.2M |
|
2399
Coherent
COHR
$63.3B
| $1.85M | ﹤0.01% |
17,212
+6,470
| +60% | +$645K |
|
2400
CALL
Royalty Pharma
RPRX
$25.5B
| $1.85M | ﹤0.01% |
52,500
-108,900
| -67% | -$3.94M |
|
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.