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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
ZIM icon
251
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
$41.3M 0.07%
3,044,700
+779,900
+34% +$11.8M
DIS icon
252
CALL
Walt Disney
DIS
$167B
$41.3M 0.07%
360,300
+54,400
+18% +$6.41M
MS icon
253
CALL
Morgan Stanley
MS
$330B
$41.2M 0.07%
259,400
-34,000
-12% -$5.02M
ADI icon
254
CALL
Analog Devices
ADI
$179B
$41.2M 0.07%
167,800
+41,400
+33% +$9.95M
ALB icon
255
CALL
Albemarle
ALB
$13.9B
$40.8M 0.07%
503,500
+274,300
+120% +$21.2M
EOSE icon
256
PUT
Eos Energy Enterprises
EOSE
$1.31B
$40.7M 0.07%
3,575,900
+112,700
+3% +$771K
AXP icon
257
PUT
American Express
AXP
$228B
$40.3M 0.07%
121,400
+71,600
+144% +$22.8M
ROKU icon
258
PUT
Roku
ROKU
$21.5B
$40.2M 0.07%
401,900
+62,300
+18% +$5.75M
RGTI icon
259
PUT
Rigetti Computing
RGTI
$4.94B
$39.6M 0.07%
1,330,400
+269,800
+25% +$4.73M
VALE icon
260
PUT
Vale
VALE
$63.8B
$39.4M 0.07%
3,623,700
-379,200
-9% -$3.87M
TECL icon
261
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$39.3M 0.07%
764,900
+40,900
+6% +$4.3M
ILCV icon
262
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$39.3M 0.07%
540,100
+167,000
+45% +$14.4M
UWC
263
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$39.1M 0.07%
375,300
+131,800
+54% +$13.7M
KFYP
264
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$39M 0.07%
927,400
+264,700
+40% +$11.1M
PG icon
265
PUT
Procter & Gamble
PG
$335B
$38.9M 0.07%
253,100
+201,800
+393% +$31.5M
MA icon
266
PUT
Mastercard
MA
$510B
$38.8M 0.07%
68,300
-12,000
-15% -$6.89M
URNM icon
267
CALL
Sprott Uranium Miners ETF
URNM
$1.79B
$38.8M 0.07%
641,900
+167,700
+35% +$8.44M
IONQ icon
268
PUT
IonQ
IONQ
$13.4B
$38.6M 0.07%
627,800
+349,800
+126% +$16.4M
BMNR
269
PUT
BitMine Immersion Technologies
BMNR
$10.9B
$38.3M 0.07%
+737,800
New +$37.4M
ACHR icon
270
CALL
Archer Aviation
ACHR
$3.62B
$38.3M 0.07%
3,997,800
+1,969,500
+97% +$19.5M
IONQ icon
271
CALL
IonQ
IONQ
$13.4B
$38.2M 0.07%
621,500
-70,200
-10% -$3.3M
DELL icon
272
PUT
Dell
DELL
$262B
$38.1M 0.07%
268,900
+19,900
+8% +$2.58M
LEN icon
273
CALL
Lennar Class A
LEN
$20.2B
$38.1M 0.07%
302,000
+81,200
+37% +$10.1M
SPGI icon
274
CALL
S&P Global
SPGI
$122B
$38.1M 0.07%
78,200
-6,100
-7% -$3.27M
XOM icon
275
PUT
ExxonMobil
XOM
$651B
$37.8M 0.07%
335,500
+52,300
+18% +$5.81M
9 10
11
12 13

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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.