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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
NICE icon
301
CALL
Nice
NICE
$5.79B
$33.1M 0.06%
228,900
+103,600
+83% +$15.5M
SBUX icon
302
CALL
Starbucks
SBUX
$121B
$33M 0.06%
389,700
-170,100
-30% -$15.2M
NKE icon
303
CALL
Nike
NKE
$62.7B
$32.9M 0.06%
472,200
-51,300
-10% -$3.82M
NN icon
304
NextNav
NN
$1.83B
$32.9M 0.06%
2,302,202
+123,767
+6% +$1.95M
WYNN icon
305
CALL
Wynn Resorts
WYNN
$10.5B
$32.6M 0.06%
254,400
-139,600
-35% -$16.1M
MS icon
306
PUT
Morgan Stanley
MS
$330B
$32.4M 0.06%
203,800
-14,000
-6% -$2.07M
KO icon
307
CALL
Coca-Cola
KO
$381B
$32.3M 0.06%
487,400
+249,300
+105% +$17.2M
RBLX icon
308
PUT
Roblox
RBLX
$34.8B
$32.3M 0.06%
233,300
+96,300
+70% +$12M
SNOW icon
309
CALL
Snowflake
SNOW
$103B
$32.2M 0.06%
142,900
-13,800
-9% -$2.96M
CAMT icon
310
CALL
Camtek
CAMT
$6.4B
$32.1M 0.06%
305,200
-757,800
-71% -$67.9M
CHTR icon
311
CALL
Charter Communications
CHTR
$16.9B
$32M 0.06%
116,400
-12,000
-9% -$3.63M
NGD
312
CALL
DELISTED
New Gold Inc
NGD
$31.9M 0.06%
4,446,200
+331,500
+8% +$1.79M
SMR icon
313
CALL
NuScale Power
SMR
$2.98B
$31.8M 0.06%
884,400
-29,200
-3% -$1.16M
ACVF icon
314
CALL
American Conservative Values ETF
ACVF
$150M
$31.6M 0.06%
4,314,800
-132,700
-3% -$6.4M
KLAC icon
315
PUT
KLA
KLAC
$236B
$31.6M 0.06%
293,000
-8,000
-3% -$746K
NEE icon
316
CALL
NextEra Energy
NEE
$183B
$31.5M 0.06%
417,900
-259,100
-38% -$18.9M
EPD icon
317
CALL
Enterprise Products Partners
EPD
$82.5B
$31.5M 0.06%
1,007,500
-592,500
-37% -$18.7M
RKT icon
318
PUT
Rocket Companies
RKT
$37.5B
$31.4M 0.06%
1,620,100
+216,100
+15% +$3.77M
BILL icon
319
CALL
BILL Holdings
BILL
$4.52B
$31.2M 0.05%
588,900
+440,900
+298% +$20.5M
XLB icon
320
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$31.2M 0.05%
774,600
-55,000
-7% -$2.49M
QS icon
321
CALL
QuantumScape Corp
QS
$3.22B
$31M 0.05%
2,519,600
+803,000
+47% +$7.83M
WYNN icon
322
Wynn Resorts
WYNN
$10.5B
$31M 0.05%
241,559
+239,601
+12,237% +$27.7M
SOC icon
323
CALL
Sable Offshore Corp
SOC
$859M
$30.9M 0.05%
1,768,600
+1,193,100
+207% +$30.6M
SCHW
324
CALL
Charles Schwab
SCHW
$181B
$30.8M 0.05%
322,800
-256,700
-44% -$24.4M
NNE
325
CALL
Nano Nuclear Energy
NNE
$896M
$30.8M 0.05%
798,200
-352,700
-31% -$12.5M
11 12
13
14 15

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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.