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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
KVUE icon
451
PUT
Kenvue
KVUE
$37.1B
$22.7M 0.04%
1,400,300
+1,295,100
+1,231% +$26.4M
REW icon
452
PUT
Proshares UltraShort Technology
REW
$3.44M
$22.7M 0.04%
335,300
-233,125
-41% -$6.32M
WELL icon
453
PUT
Welltower
WELL
$170B
$22.7M 0.04%
127,300
-1,900
-1% -$312K
PCT icon
454
CALL
PureCycle Technologies
PCT
$1.27B
$22.7M 0.04%
1,723,400
-421,000
-20% -$5.85M
BAC icon
455
PUT
Bank of America
BAC
$433B
$22.6M 0.04%
438,300
+29,300
+7% +$1.43M
MAR icon
456
PUT
Marriott International
MAR
$99B
$22.6M 0.04%
86,800
+10,800
+14% +$2.9M
HUT
457
PUT
Hut 8
HUT
$12.2B
$22.5M 0.04%
647,300
+237,400
+58% +$6.03M
WDC icon
458
CALL
Western Digital
WDC
$184B
$22.5M 0.04%
187,500
+111,200
+146% +$9.09M
STX icon
459
PUT
Seagate
STX
$193B
$22.4M 0.04%
95,000
+18,500
+24% +$3.16M
CELH icon
460
CALL
Celsius Holdings
CELH
$7.5B
$22.3M 0.04%
387,300
+33,900
+10% +$1.77M
CVE icon
461
CALL
Cenovus Energy
CVE
$55.9B
$22.2M 0.04%
1,305,000
+268,100
+26% +$4.19M
PLD icon
462
PUT
Prologis
PLD
$136B
$22.1M 0.04%
193,200
+900
+0.5% +$98.9K
GDS icon
463
CALL
GDS Holdings
GDS
$6.41B
$22.1M 0.04%
570,200
+463,500
+434% +$16.4M
PG icon
464
CALL
Procter & Gamble
PG
$335B
$22.1M 0.04%
143,600
+3,200
+2% +$500K
TGT icon
465
CALL
Target
TGT
$65.6B
$21.9M 0.04%
244,000
+189,300
+346% +$18.6M
OXY icon
466
PUT
Occidental Petroleum
OXY
$55.6B
$21.7M 0.04%
459,200
+135,500
+42% +$6.12M
BLSH
467
CALL
Bullish
BLSH
$3.43B
$21.7M 0.04%
+340,700
New +$20.9M
DJT icon
468
PUT
Trump Media & Technology Group
DJT
$2.87B
$21.7M 0.04%
1,318,600
+540,400
+69% +$9.58M
WDC icon
469
PUT
Western Digital
WDC
$184B
$21.4M 0.04%
178,000
+107,000
+151% +$8.74M
VRTX icon
470
CALL
Vertex Pharmaceuticals
VRTX
$122B
$21.3M 0.04%
54,400
-27,800
-34% -$11.6M
BIIB icon
471
CALL
Biogen
BIIB
$30.7B
$21.2M 0.04%
151,500
-68,100
-31% -$9.21M
CAVA icon
472
CALL
CAVA Group
CAVA
$7.74B
$21.1M 0.04%
349,800
+106,000
+43% +$8.03M
CNC icon
473
Centene
CNC
$30.1B
$21.1M 0.04%
+591,692
New +$17.9M
LQDA icon
474
CALL
Liquidia Corp
LQDA
$7.72B
$21M 0.04%
925,600
+534,000
+136% +$11.6M
SVIX icon
475
CALL
-1x Short VIX Futures ETF
SVIX
$169M
$21M 0.04%
982,700
+137,300
+16% +$2.55M
17 18
19
20 21

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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.