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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
JBS
376
CALL
JBS N.V.
JBS
$47B
$26.6M 0.05%
1,783,600
+1,783,200
+445,800% +$26M
ADBE icon
377
PUT
Adobe
ADBE
$98.5B
$26.6M 0.05%
75,300
-10,200
-12% -$3.66M
FUTU icon
378
Futu Holdings
FUTU
$14.5B
$26.5M 0.05%
152,523
+33,163
+28% +$5.51M
ABT icon
379
CALL
Abbott
ABT
$183B
$26.5M 0.05%
198,000
+40,800
+26% +$5.36M
ZIM icon
380
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
$26.4M 0.05%
1,952,000
-172,200
-8% -$2.61M
XYZ
381
CALL
Block Inc
XYZ
$49.2B
$26.3M 0.05%
364,500
+76,900
+27% +$5.76M
NET icon
382
CALL
Cloudflare
NET
$101B
$26.3M 0.05%
122,700
+20,000
+19% +$4.08M
IBKR icon
383
PUT
Interactive Brokers
IBKR
$40.3B
$26.3M 0.05%
381,700
-67,100
-15% -$4.22M
CIFR icon
384
Cipher Digital
CIFR
$9.27B
$26.3M 0.05%
2,085,089
+798,745
+62% +$6.03M
ILCV icon
385
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$26.2M 0.05%
311,800
-148,500
-32% -$12.8M
PLD icon
386
CALL
Prologis
PLD
$136B
$26.2M 0.05%
228,800
-23,400
-9% -$2.57M
MPT
387
PUT
Medical Properties Trust
MPT
$2.81B
$26.2M 0.05%
5,164,000
+314,700
+6% +$1.39M
VXX icon
388
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$26.1M 0.05%
786,600
+116,700
+17% +$4.62M
MARA icon
389
PUT
Marathon Digital Holdings
MARA
$4.51B
$26M 0.05%
1,426,200
+759,600
+114% +$12.8M
TEVA icon
390
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$26M 0.05%
1,287,600
-20,700
-2% -$364K
BRK.B icon
391
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 0.05%
51,700
-7,100
-12% -$3.44M
ACN icon
392
CALL
Accenture
ACN
$99.9B
$25.8M 0.05%
104,700
+28,100
+37% +$7.33M
SPOT icon
393
CALL
Spotify
SPOT
$107B
$25.8M 0.05%
36,900
+12,100
+49% +$8.46M
NBIS
394
Nebius Group N.V.
NBIS
$47.8B
$25.7M 0.05%
229,023
+218,380
+2,052% +$15.2M
FIG
395
CALL
Figma
FIG
$12.6B
$25.7M 0.05%
+495,100
New +$34M
RIVN icon
396
CALL
Rivian
RIVN
$24.4B
$25.7M 0.05%
1,748,600
+289,700
+20% +$3.88M
GRAB icon
397
Grab
GRAB
$13.9B
$25.7M 0.05%
4,261,916
+785,619
+23% +$4.17M
BNY
398
PUT
Bank of New York Mellon
BNY
$106B
$25.6M 0.05%
235,400
+187,800
+395% +$19.2M
ETHA
399
CALL
iShares Ethereum Trust ETF
ETHA
$5.6B
$25.6M 0.05%
814,000
-590,700
-42% -$17.5M
PANW icon
400
CALL
Palo Alto Networks
PANW
$265B
$25.5M 0.04%
125,400
+200
+0.2% +$38.3K
14 15
16
17 18

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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.