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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$56.9B
AUM Growth
+$11.7B
Cap. Flow
-$239M
Cap. Flow %
-0.42%
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,010
Closed
1,035

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$50.4M
2
WYNN icon
Wynn Resorts
WYNN
+$27.7M
3
TEM
Tempus AI
TEM
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$83M
2
SOFI icon
SoFi Technologies
SOFI
+$42.4M
3
C icon
Citigroup
C
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI
Nova
NVMI
+$32.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 1.13%
3 Financials 1.09%
4 Consumer Discretionary 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
226
PUT
DELISTED
Mr. Cooper
COOP
$46M 0.08%
218,300
+182,600
+511% +$33.6M
IBKR icon
227
CALL
Interactive Brokers
IBKR
$41.1B
$45.9M 0.08%
666,400
-16,800
-2% -$1.06M
TIGR
228
UP Fintech Holding
TIGR
$872M
$45.7M 0.08%
4,278,393
-112,499
-3% -$1.21M
HON icon
229
CALL
Honeywell
HON
$63.8B
$45.1M 0.08%
227,478
+93,474
+70% +$19.5M
XLK icon
230
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$45.1M 0.08%
320,200
+65,800
+26% +$8.71M
SOUN icon
231
CALL
SoundHound AI
SOUN
$2.87B
$44.9M 0.08%
2,793,100
+811,800
+41% +$10.8M
CAT icon
232
PUT
Caterpillar
CAT
$360B
$44.3M 0.08%
92,800
+9,500
+11% +$4.06M
UAL icon
233
CALL
United Airlines
UAL
$35.4B
$43.8M 0.08%
453,900
+79,000
+21% +$7.6M
APLD icon
234
CALL
Applied Digital
APLD
$6.99B
$43.7M 0.08%
1,905,700
-183,200
-9% -$2.71M
WBD icon
235
CALL
Warner Bros
WBD
$70.5B
$43.3M 0.08%
2,216,400
+1,013,700
+84% +$13.8M
ALAB icon
236
PUT
Astera Labs
ALAB
$44.6B
$43.2M 0.08%
220,800
+122,200
+124% +$20.1M
BX icon
237
CALL
Blackstone
BX
$96.3B
$43.1M 0.08%
252,200
-36,800
-13% -$6.3M
IBIT icon
238
PUT
iShares Bitcoin Trust
IBIT
$62.1B
$43M 0.08%
662,100
-141,200
-18% -$9.18M
QBTS icon
239
CALL
D-Wave Quantum Inc
QBTS
$6.39B
$42.9M 0.08%
1,734,800
+368,700
+27% +$6.72M
CNC icon
240
CALL
Centene
CNC
$34.3B
$42.5M 0.07%
1,190,300
+1,035,400
+668% +$31.3M
SMCI icon
241
PUT
Super Micro Computer
SMCI
$24.1B
$42.2M 0.07%
879,900
+67,800
+8% +$3.24M
DBEM icon
242
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$42.2M 0.07%
1,279,000
-129,800
-9% -$3.75M
VXX icon
243
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$41.9M 0.07%
1,264,100
-500,400
-28% -$19.8M
ALB icon
244
PUT
Albemarle
ALB
$13.6B
$41.9M 0.07%
516,300
+236,700
+85% +$18.3M
SCIU
245
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$41.8M 0.07%
881,300
+221,800
+34% +$10.5M
CSCO icon
246
CALL
Cisco
CSCO
$434B
$41.8M 0.07%
611,000
-29,400
-5% -$2M
PM icon
247
CALL
Philip Morris
PM
$304B
$41.5M 0.07%
256,100
+10,400
+4% +$1.75M
URA icon
248
Global X Uranium ETF
URA
$5.92B
$41.5M 0.07%
870,767
-122,342
-12% -$5.05M
GS icon
249
PUT
Goldman Sachs
GS
$288B
$41.4M 0.07%
52,000
-2,700
-5% -$2M
RKLB icon
250
PUT
Rocket Lab Corp
RKLB
$40B
$41.4M 0.07%
863,700
+176,400
+26% +$8M
8 9
10
11 12

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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's Q3 2025 filing shows 1,492 new, 3,419 increased, 3,010 reduced and 1,035 closed positions. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M. The largest sale was Iris Energy, an estimated $83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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 1,035 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.