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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
TBCH
2776
CALL
Turtle Beach Corp
TBCH
$277M
$1.27M ﹤0.01%
79,700
-45,400
-36% -$674K
ES icon
2777
CALL
Eversource Energy
ES
$27.2B
$1.27M ﹤0.01%
17,800
+1,100
+7% +$72.1K
NG icon
2778
CALL
NovaGold Resources
NG
$3.33B
$1.27M ﹤0.01%
143,800
+27,800
+24% +$170K
TZA icon
2779
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.26M ﹤0.01%
15,398
+7,373
+92% +$728K
NORW icon
2780
CALL
Global X MSCI Norway ETF
NORW
$88.2M
$1.26M ﹤0.01%
18,100
-11,300
-38% -$332K
LEGN icon
2781
Legend Biotech
LEGN
$4.01B
$1.26M ﹤0.01%
38,708
+26,181
+209% +$967K
DDOG icon
2782
Datadog
DDOG
$83.3B
$1.26M ﹤0.01%
8,859
-12,404
-58% -$1.71M
SFIX
2783
CALL
Stitch Fix
SFIX
$560M
$1.26M ﹤0.01%
289,500
+171,900
+146% +$849K
SYM icon
2784
Symbotic
SYM
$5.22B
$1.26M ﹤0.01%
23,357
-13,292
-36% -$672K
VXZ icon
2785
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$1.26M ﹤0.01%
22,700
+3,900
+21% +$225K
BMY icon
2786
Bristol-Myers Squibb
BMY
$132B
$1.26M ﹤0.01%
27,906
-23,845
-46% -$1.11M
CRON
2787
PUT
Cronos Group
CRON
$1.14B
$1.26M ﹤0.01%
452,500
-73,100
-14% -$172K
ONB icon
2788
CALL
Old National Bancorp
ONB
$10.2B
$1.26M ﹤0.01%
57,300
+49,800
+664% +$1.1M
CMPS
2789
CALL
Compass Pathways
CMPS
$1.83B
$1.26M ﹤0.01%
219,100
+46,200
+27% +$208K
XERS icon
2790
CALL
Xeris Biopharma Holdings
XERS
$1.37B
$1.25M ﹤0.01%
154,100
+53,900
+54% +$358K
WD icon
2791
CALL
Walker & Dunlop
WD
$1.53B
$1.25M ﹤0.01%
+15,000
New +$1.21M
OPK icon
2792
CALL
Opko Health
OPK
$1.02B
$1.25M ﹤0.01%
808,900
-12,400
-2% -$17K
VITL icon
2793
Vital Farms
VITL
$525M
$1.25M ﹤0.01%
+30,468
New +$1.32M
ITUB icon
2794
CALL
Itaú Unibanco
ITUB
$87.5B
$1.25M ﹤0.01%
175,203
+515
+0.3% +$3.4K
ARLP icon
2795
PUT
Alliance Resource Partners
ARLP
$3.17B
$1.25M ﹤0.01%
49,300
-17,200
-26% -$430K
MUR icon
2796
PUT
Murphy Oil
MUR
$4.78B
$1.24M ﹤0.01%
43,800
+28,000
+177% +$706K
MOH icon
2797
PUT
Molina Healthcare
MOH
$10.3B
$1.24M ﹤0.01%
6,500
+6,100
+1,525% +$1.12M
VFF icon
2798
CALL
Village Farms International
VFF
$253M
$1.24M ﹤0.01%
396,400
+367,300
+1,262% +$797K
ETHW
2799
CALL
Bitwise Ethereum ETF
ETHW
$201M
$1.24M ﹤0.01%
41,600
+39,100
+1,564% +$1.1M
ASAN icon
2800
CALL
Asana
ASAN
$2.13B
$1.24M ﹤0.01%
92,700
-42,000
-31% -$593K
110 111
112
113 114

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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.