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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
CCL icon
351
PUT
Carnival Corporation Ltd
CCL
$38B
$28.5M 0.05%
985,600
+130,500
+15% +$3.94M
UBER icon
352
PUT
Uber
UBER
$143B
$28.3M 0.05%
288,900
-1,500
-0.5% -$140K
MDGL icon
353
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$28.3M 0.05%
61,700
-191,000
-76% -$71.3M
QBTS icon
354
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$28.3M 0.05%
1,145,200
+513,000
+81% +$9.35M
TIGR
355
CALL
UP Fintech Holding
TIGR
$872M
$28M 0.05%
2,628,600
-1,557,000
-37% -$16.7M
NXT icon
356
CALL
Nextpower Inc
NXT
$14.7B
$28M 0.05%
379,000
+8,700
+2% +$561K
CSGP icon
357
CALL
CoStar Group
CSGP
$11.9B
$28M 0.05%
332,100
-68,700
-17% -$6.07M
APLD icon
358
PUT
Applied Digital
APLD
$8.05B
$28M 0.05%
1,220,400
+661,200
+118% +$9.79M
GOOGL icon
359
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$28M 0.05%
115,100
+11,700
+11% +$2.45M
FIVN icon
360
CALL
FIVE9
FIVN
$2.12B
$28M 0.05%
1,156,000
+1,068,100
+1,215% +$28.2M
TIGR
361
PUT
UP Fintech Holding
TIGR
$872M
$27.9M 0.05%
2,612,000
-879,500
-25% -$9.43M
FLG
362
CALL
Flagstar Bank National Association
FLG
$5.94B
$27.8M 0.05%
2,407,700
+735,200
+44% +$8.75M
ISRG icon
363
PUT
Intuitive Surgical
ISRG
$126B
$27.7M 0.05%
62,000
+10,300
+20% +$4.94M
JNJ icon
364
CALL
Johnson & Johnson
JNJ
$617B
$27.6M 0.05%
148,900
-167,200
-53% -$28.6M
TEM
365
PUT
Tempus AI
TEM
$7.97B
$27.5M 0.05%
340,200
+64,100
+23% +$4.49M
NIO icon
366
CALL
NIO
NIO
$12.1B
$27.3M 0.05%
3,588,800
+1,304,800
+57% +$7.03M
PEP icon
367
CALL
PepsiCo
PEP
$191B
$27.3M 0.05%
194,400
-34,100
-15% -$4.87M
RIOT icon
368
PUT
Riot Platforms
RIOT
$8.36B
$27.3M 0.05%
1,434,100
+1,134,400
+379% +$15.7M
MCK icon
369
CALL
McKesson
MCK
$101B
$27.2M 0.05%
35,200
+7,600
+28% +$5.35M
RCL icon
370
PUT
Royal Caribbean
RCL
$86.1B
$27.1M 0.05%
83,900
-32,400
-28% -$10.8M
MDB icon
371
PUT
MongoDB
MDB
$26.2B
$27.1M 0.05%
87,300
-12,700
-13% -$3.26M
LYFT icon
372
CALL
Lyft
LYFT
$5.9B
$27M 0.05%
1,228,700
+314,200
+34% +$5.26M
QURE icon
373
PUT
uniQure
QURE
$2.93B
$27M 0.05%
463,100
+390,800
+541% +$7.1M
UEC icon
374
CALL
Uranium Energy
UEC
$4.82B
$27M 0.05%
2,022,200
+745,000
+58% +$7.45M
XLC icon
375
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$26.8M 0.05%
226,200
+30,600
+16% +$3.4M
13 14
15
16 17

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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.