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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
+1,999.92%
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
3,011
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
WEN icon
2651
Wendy's
WEN
$1.41B
$1.44M ﹤0.01%
157,647
-2,703
-2% -$27.8K
YUM icon
2652
PUT
Yum! Brands
YUM
$41.3B
$1.44M ﹤0.01%
9,500
-38,700
-80% -$5.7M
CLMT icon
2653
Calumet Specialty Products
CLMT
$3.5B
$1.44M ﹤0.01%
79,054
+1,395
+2% +$22.9K
BN icon
2654
PUT
Brookfield
BN
$108B
$1.44M ﹤0.01%
31,500
-9,900
-24% -$439K
GT icon
2655
Goodyear
GT
$1.9B
$1.44M ﹤0.01%
+192,367
New +$1.81M
Z icon
2656
Zillow
Z
$7.57B
$1.43M ﹤0.01%
18,620
+11,198
+151% +$915K
OLN icon
2657
CALL
Olin
OLN
$2.16B
$1.43M ﹤0.01%
57,300
+33,100
+137% +$735K
TEN
2658
Tsakos Energy Navigation Ltd
TEN
$1.16B
$1.43M ﹤0.01%
64,433
+3,851
+6% +$80.9K
ATKR icon
2659
CALL
Atkore
ATKR
$3.16B
$1.43M ﹤0.01%
22,800
+15,700
+221% +$1.02M
BMA icon
2660
CALL
Banco Macro
BMA
$5.43B
$1.43M ﹤0.01%
33,800
+3,300
+11% +$202K
AME icon
2661
CALL
Ametek
AME
$58B
$1.43M ﹤0.01%
7,600
+4,500
+145% +$828K
PHM icon
2662
CALL
Pultegroup
PHM
$24.9B
$1.43M ﹤0.01%
10,800
+700
+7% +$86.9K
CAT icon
2663
Caterpillar
CAT
$389B
$1.42M ﹤0.01%
+2,986
New +$1.27M
CRNX icon
2664
CALL
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.42M ﹤0.01%
34,200
-12,500
-27% -$400K
VIXY icon
2665
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.42M ﹤0.01%
85,600
-90,600
-51% -$3.49M
TH icon
2666
CALL
Target Hospitality
TH
$1.67B
$1.42M ﹤0.01%
167,700
-71,300
-30% -$588K
AIRL
2667
CALL
DELISTED
Themes Airlines ETF
AIRL
$1.42M ﹤0.01%
69,500
+69,300
+34,650% +$2.34M
PTLO icon
2668
Portillo's
PTLO
$319M
$1.41M ﹤0.01%
219,319
+192,224
+709% +$1.62M
TCBI icon
2669
CALL
Texas Capital Bancshares
TCBI
$4.33B
$1.41M ﹤0.01%
+16,700
New +$1.43M
TSAT icon
2670
Telesat
TSAT
$880M
$1.41M ﹤0.01%
53,214
-10,652
-17% -$254K
TAL icon
2671
CALL
TAL Education Group
TAL
$6.83B
$1.41M ﹤0.01%
125,900
-203,400
-62% -$2.19M
SIRI icon
2672
SiriusXM
SIRI
$10.1B
$1.41M ﹤0.01%
60,490
-73,601
-55% -$1.7M
RDW icon
2673
CALL
Redwire
RDW
$3.19B
$1.4M ﹤0.01%
156,200
-213,000
-58% -$2.49M
ASAN icon
2674
Asana
ASAN
$2.09B
$1.4M ﹤0.01%
104,842
+56,588
+117% +$800K
DNN icon
2675
PUT
Denison Mines
DNN
$2.94B
$1.4M ﹤0.01%
509,200
+206,600
+68% +$457K
105 106
107
108 109

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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.