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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
TGT icon
426
PUT
Target
TGT
$65.2B
$24.2M 0.04%
270,100
+105,100
+64% +$10.3M
CIFR icon
427
PUT
Cipher Digital
CIFR
$9.14B
$24.2M 0.04%
1,919,300
+1,146,900
+148% +$8.65M
REGN icon
428
PUT
Regeneron Pharmaceuticals
REGN
$76.3B
$24.1M 0.04%
42,900
+38,200
+813% +$21.6M
POET icon
429
CALL
POET Technologies
POET
$1.23B
$24.1M 0.04%
4,349,800
+8,400
+0.2% +$47.4K
QUBT icon
430
CALL
Quantum Computing Inc
QUBT
$1.82B
$24M 0.04%
1,306,200
-197,300
-13% -$3.38M
ET icon
431
PUT
Energy Transfer Partners
ET
$69.5B
$23.9M 0.04%
1,395,400
+22,300
+2% +$391K
TYNS
432
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$23.9M 0.04%
134,400
+10,000
+8% +$1.78M
IBM icon
433
PUT
IBM
IBM
$206B
$23.8M 0.04%
84,300
+30,100
+56% +$7.88M
DUOL icon
434
CALL
Duolingo
DUOL
$6.19B
$23.7M 0.04%
73,700
+68,800
+1,404% +$23M
MAR icon
435
Marriott International
MAR
$98.7B
$23.6M 0.04%
90,486
+80,446
+801% +$21.6M
DAL icon
436
PUT
Delta Air Lines
DAL
$57.7B
$23.5M 0.04%
414,600
+296,200
+250% +$16.9M
INSM icon
437
PUT
Insmed
INSM
$21.2B
$23.5M 0.04%
163,300
+17,000
+12% +$2.08M
SBSW icon
438
CALL
Sibanye-Stillwater
SBSW
$6.21B
$23.3M 0.04%
2,077,100
-58,600
-3% -$512K
DBEM icon
439
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$23.3M 0.04%
707,800
-360,100
-34% -$10.4M
EA icon
440
CALL
Electronic Arts
EA
$53B
$23.3M 0.04%
115,600
+90,900
+368% +$15M
IPFF
441
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$23.3M 0.04%
394,000
-4,100
-1% -$242K
CPNG icon
442
CALL
Coupang
CPNG
$29.2B
$23.1M 0.04%
716,800
+13,000
+2% +$393K
RUN icon
443
PUT
Sunrun
RUN
$2.28B
$23.1M 0.04%
1,333,400
+261,500
+24% +$3.5M
CRH icon
444
CALL
CRH
CRH
$63.2B
$23M 0.04%
191,900
+62,800
+49% +$6.63M
UUUU icon
445
CALL
Energy Fuels
UUUU
$2.86B
$23M 0.04%
1,495,200
+304,900
+26% +$3.24M
CHTR icon
446
PUT
Charter Communications
CHTR
$16.9B
$22.9M 0.04%
83,100
-37,700
-31% -$11.4M
CI icon
447
PUT
Cigna
CI
$75.3B
$22.8M 0.04%
79,200
-1,900
-2% -$562K
LVS icon
448
CALL
Las Vegas Sands
LVS
$32B
$22.8M 0.04%
424,400
-5,200
-1% -$273K
VKTX icon
449
CALL
Viking Therapeutics
VKTX
$3.74B
$22.8M 0.04%
868,200
+336,100
+63% +$10M
VALE icon
450
CALL
Vale
VALE
$62.9B
$22.8M 0.04%
2,100,100
+782,900
+59% +$7.99M
16 17
18
19 20

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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.