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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
CTVA icon
2726
PUT
Corteva
CTVA
$51.3B
$1.33M ﹤0.01%
19,700
+7,800
+66% +$565K
TIGO icon
2727
CALL
Millicom
TIGO
$16.3B
$1.33M ﹤0.01%
27,400
+23,200
+552% +$1.02M
ROST icon
2728
CALL
Ross Stores
ROST
$81.9B
$1.33M ﹤0.01%
8,700
-4,800
-36% -$685K
KBE icon
2729
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.33M ﹤0.01%
22,306
+9,028
+68% +$532K
MUX icon
2730
McEwen Inc
MUX
$1.18B
$1.32M ﹤0.01%
77,485
+8,448
+12% +$101K
BOX icon
2731
Box
BOX
$4.6B
$1.32M ﹤0.01%
41,039
+33,882
+473% +$1.1M
PRGO icon
2732
PUT
Perrigo
PRGO
$1.78B
$1.32M ﹤0.01%
59,400
+8,100
+16% +$198K
PAGS icon
2733
PagSeguro Digital
PAGS
$2.55B
$1.32M ﹤0.01%
132,240
+43,414
+49% +$391K
NWL icon
2734
CALL
Newell Brands
NWL
$2.56B
$1.32M ﹤0.01%
252,100
+21,200
+9% +$120K
AGIO icon
2735
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$1.32M ﹤0.01%
32,900
+21,700
+194% +$816K
GBTC icon
2736
CALL
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.32M ﹤0.01%
14,700
-6,700
-31% -$603K
VOYG
2737
CALL
Voyager Technologies
VOYG
$2.54B
$1.32M ﹤0.01%
44,300
+33,500
+310% +$1.16M
MTSR
2738
CALL
DELISTED
Metsera Inc
MTSR
$1.32M ﹤0.01%
25,200
+24,100
+2,191% +$890K
FIGR
2739
CALL
Figure Technology Solutions
FIGR
$6.33B
$1.32M ﹤0.01%
+36,200
New +$1.41M
BHVN icon
2740
CALL
Biohaven
BHVN
$2.21B
$1.32M ﹤0.01%
87,700
-90,200
-51% -$1.31M
SEI
2741
CALL
Solaris Energy Infrastructure
SEI
$3.55B
$1.32M ﹤0.01%
32,900
-20,600
-39% -$644K
SABR icon
2742
Sabre
SABR
$818M
$1.31M ﹤0.01%
718,078
+454,915
+173% +$1.07M
PSEC icon
2743
PUT
Prospect Capital
PSEC
$1.17B
$1.31M ﹤0.01%
477,200
+202,900
+74% +$607K
AISP
2744
CALL
Airship AI Holdings
AISP
$71.3M
$1.31M ﹤0.01%
253,700
-646,600
-72% -$3.33M
YMAX icon
2745
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$1.31M ﹤0.01%
102,364
+22,817
+29% +$301K
BDX icon
2746
CALL
Becton Dickinson
BDX
$48.7B
$1.31M ﹤0.01%
7,000
+3,200
+84% +$595K
NTR icon
2747
Nutrien
NTR
$30.7B
$1.31M ﹤0.01%
22,301
-10,470
-32% -$610K
WING icon
2748
CALL
Wingstop
WING
$3.18B
$1.31M ﹤0.01%
5,200
+4,600
+767% +$1.43M
LVWR icon
2749
CALL
LiveWire
LVWR
$221M
$1.31M ﹤0.01%
275,300
-63,600
-19% -$259K
PPLC
2750
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.31M ﹤0.01%
29,700
+1,500
+5% +$66K
108 109
110
111 112

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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.