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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
NU icon
276
CALL
Nu Holdings
NU
$70B
$37.5M 0.07%
2,340,000
+980,900
+72% +$13.7M
AFRM icon
277
CALL
Affirm
AFRM
$24.5B
$37.4M 0.07%
512,300
-51,800
-9% -$3.94M
NOW icon
278
PUT
ServiceNow
NOW
$114B
$37.2M 0.07%
202,000
-18,000
-8% -$3.36M
GLW icon
279
CALL
Corning
GLW
$116B
$36.7M 0.06%
447,500
-8,500
-2% -$556K
DJT icon
280
CALL
Trump Media & Technology Group
DJT
$2.87B
$36.3M 0.06%
2,208,600
+1,091,100
+98% +$19.4M
SE icon
281
CALL
Sea Limited
SE
$65.1B
$36.2M 0.06%
202,800
+31,100
+18% +$5.33M
JOBY icon
282
CALL
Joby Aviation
JOBY
$7.12B
$36.2M 0.06%
2,240,300
+854,100
+62% +$13M
RGTI icon
283
CALL
Rigetti Computing
RGTI
$4.94B
$36.1M 0.06%
1,213,400
+21,800
+2% +$382K
WULF icon
284
PUT
TeraWulf
WULF
$8.83B
$36.1M 0.06%
3,163,800
+2,277,700
+257% +$17.4M
PAAS icon
285
CALL
Pan American Silver
PAAS
$18.6B
$36M 0.06%
929,700
+212,900
+30% +$6.85M
PSKY
286
CALL
Paramount Skydance Corp
PSKY
$8.74B
$35.9M 0.06%
+1,897,800
New +$30M
SPOT icon
287
PUT
Spotify
SPOT
$107B
$35.9M 0.06%
51,400
+11,800
+30% +$8.25M
CDE icon
288
CALL
Coeur Mining
CDE
$15.9B
$35.7M 0.06%
1,900,700
+531,100
+39% +$6.5M
AVAV icon
289
PUT
AeroVironment
AVAV
$7.42B
$35.6M 0.06%
113,200
+92,900
+458% +$24M
AU icon
290
PUT
AngloGold Ashanti
AU
$41.6B
$35.1M 0.06%
498,500
-578,000
-54% -$32.3M
OSCR icon
291
PUT
Oscar Health
OSCR
$9.42B
$34.6M 0.06%
1,827,500
+1,287,800
+239% +$21.2M
GE icon
292
CALL
GE Aerospace
GE
$368B
$34.1M 0.06%
113,200
-168,400
-60% -$46M
MRK icon
293
CALL
Merck
MRK
$321B
$34.1M 0.06%
405,700
+51,400
+15% +$4.23M
CRCL
294
PUT
Circle Internet Group
CRCL
$16B
$34M 0.06%
256,100
+107,700
+73% +$17M
CSX icon
295
CALL
CSX Corp
CSX
$93B
$33.9M 0.06%
955,500
+668,600
+233% +$22.8M
NKE icon
296
PUT
Nike
NKE
$62.7B
$33.9M 0.06%
486,300
+7,900
+2% +$589K
XLY icon
297
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33.9M 0.06%
282,600
+118,800
+73% +$13.6M
LMT icon
298
PUT
Lockheed Martin
LMT
$132B
$33.7M 0.06%
67,600
+20,600
+44% +$9.35M
PFSI icon
299
PUT
PennyMac Financial
PFSI
$3.94B
$33.7M 0.06%
271,800
+135,600
+100% +$14.7M
ELV icon
300
CALL
Elevance Health
ELV
$81.6B
$33.4M 0.06%
103,300
+54,400
+111% +$16.9M
10 11
12
13 14

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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.