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Group One Trading

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
Cap. Flow
+$5.34B
Cap. Flow %
9.39%
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 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 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
ETNB
2501
CALL
DELISTED
89bio
ETNB
$1.67M ﹤0.01%
113,600
+70,400
+163% +$718K
FRHC icon
2502
PUT
Freedom Holding
FRHC
$9.84B
$1.67M ﹤0.01%
9,700
-3,000
-24% -$506K
REZI icon
2503
Resideo Technologies
REZI
$3.96B
$1.67M ﹤0.01%
38,646
+38,463
+21,018% +$1.2M
CNK icon
2504
PUT
Cinemark Holdings
CNK
$4.41B
$1.67M ﹤0.01%
59,500
-81,800
-58% -$2.26M
PINS icon
2505
CALL
Pinterest
PINS
$14.3B
$1.67M ﹤0.01%
51,800
-40,600
-44% -$1.47M
VIAV icon
2506
CALL
Viavi Solutions
VIAV
$9.95B
$1.67M ﹤0.01%
131,300
+36,500
+39% +$401K
MGNI icon
2507
PUT
Magnite
MGNI
$2.99B
$1.67M ﹤0.01%
76,500
-87,500
-53% -$2.07M
KEY icon
2508
PUT
KeyCorp
KEY
$24.8B
$1.66M ﹤0.01%
88,900
-24,800
-22% -$459K
VTR icon
2509
PUT
Ventas
VTR
$46.6B
$1.66M ﹤0.01%
23,700
+22,100
+1,381% +$1.48M
OGN icon
2510
PUT
Organon & Co
OGN
$3.56B
$1.66M ﹤0.01%
155,200
+28,200
+22% +$277K
NGD
2511
PUT
DELISTED
New Gold Inc
NGD
$1.66M ﹤0.01%
230,800
+52,200
+29% +$282K
ACM icon
2512
CALL
Aecom
ACM
$9.74B
$1.66M ﹤0.01%
12,700
+2,200
+21% +$266K
GAP
2513
The Gap Inc
GAP
$7.42B
$1.66M ﹤0.01%
77,414
+48,045
+164% +$1.04M
A icon
2514
CALL
Agilent Technologies
A
$39.3B
$1.66M ﹤0.01%
12,900
-2,500
-16% -$302K
NFE icon
2515
New Fortress Energy
NFE
$99M
$1.65M ﹤0.01%
748,762
+630,257
+532% +$1.79M
TDS icon
2516
PUT
Telephone and Data Systems
TDS
$4.07B
$1.65M ﹤0.01%
42,100
+31,200
+286% +$1.2M
BRBR icon
2517
CALL
BellRing Brands
BRBR
$1.48B
$1.65M ﹤0.01%
45,400
-75,000
-62% -$3.39M
URBN icon
2518
CALL
Urban Outfitters
URBN
$6.75B
$1.65M ﹤0.01%
23,100
+20,800
+904% +$1.53M
BNO icon
2519
CALL
United States Brent Oil Fund
BNO
$702M
$1.65M ﹤0.01%
54,900
-43,600
-44% -$1.32M
GRMN
2520
PUT
Garmin
GRMN
$59.3B
$1.65M ﹤0.01%
6,700
+2,900
+76% +$669K
FRPT icon
2521
PUT
Freshpet
FRPT
$3.07B
$1.65M ﹤0.01%
29,900
+17,200
+135% +$1.07M
KGS icon
2522
PUT
Kodiak Gas Services
KGS
$6.01B
$1.65M ﹤0.01%
+44,500
New +$1.5M
KODK icon
2523
Kodak
KODK
$874M
$1.64M ﹤0.01%
256,403
-110,232
-30% -$694K
IMPP icon
2524
CALL
Imperial Petroleum
IMPP
$208M
$1.64M ﹤0.01%
343,000
-28,500
-8% -$100K
GPRE icon
2525
CALL
Green Plains
GPRE
$1.19B
$1.64M ﹤0.01%
186,400
+65,800
+55% +$577K
99 100
101
102 103

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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 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.