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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
AAPL icon
26
PUT
Apple
AAPL
$4.9T
$268M 0.47%
1,054,300
+155,400
+17% +$35.1M
FSLR icon
27
PUT
First Solar
FSLR
$22.1B
$266M 0.47%
1,207,500
+523,400
+77% +$100M
NFLX icon
28
PUT
Netflix
NFLX
$305B
$264M 0.46%
2,204,000
+726,000
+49% +$88.6M
APP icon
29
CALL
Applovin
APP
$136B
$260M 0.46%
361,500
-66,400
-16% -$30.6M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$246M 0.43%
1,010,500
-156,100
-13% -$32.8M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$791B
$240M 0.42%
1,482,100
+69,000
+5% +$11.1M
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$19.9B
$238M 0.42%
3,933,700
-1,180,000
-23% -$375M
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$226M 0.4%
2,469,900
+161,300
+7% +$9.71M
WOLF icon
34
CALL
Wolfspeed
WOLF
$1.24B
$215M 0.38%
7,510,300
+4,198,200
+127% +$9.84M
ECHO
35
CALL
EchoStar
ECHO
$25B
$201M 0.35%
2,635,900
+1,548,300
+142% +$70.1M
MSFT icon
36
PUT
Microsoft
MSFT
$3.35T
$200M 0.35%
385,400
+96,700
+33% +$49.3M
GLD icon
37
PUT
SPDR Gold Trust
GLD
$133B
$195M 0.34%
547,700
-10,700
-2% -$3.41M
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$19.9B
$188M 0.33%
3,367,000
+531,500
+19% +$169M
LLY icon
39
PUT
Eli Lilly
LLY
$1.03T
$186M 0.33%
244,300
+90,200
+59% +$67.1M
BA icon
40
CALL
Boeing
BA
$175B
$185M 0.32%
855,600
+70,800
+9% +$16M
TSM icon
41
PUT
TSMC
TSM
$2.09T
$184M 0.32%
657,200
-50,400
-7% -$12.3M
AVGO icon
42
PUT
Broadcom
AVGO
$1.85T
$181M 0.32%
548,000
-42,300
-7% -$13M
PDD icon
43
CALL
Pinduoduo
PDD
$124B
$177M 0.31%
1,338,000
-92,800
-6% -$11M
GSAT icon
44
CALL
Globalstar
GSAT
$10.3B
$176M 0.31%
4,837,800
-159,700
-3% -$4.58M
HOOD icon
45
PUT
Robinhood
HOOD
$77.7B
$174M 0.31%
1,215,900
+199,600
+20% +$21.8M
ASML icon
46
PUT
ASML
ASML
$634B
$173M 0.3%
178,900
+110,300
+161% +$86.7M
INTC icon
47
CALL
Intel
INTC
$460B
$170M 0.3%
5,053,000
+1,463,400
+41% +$35.5M
SLV icon
48
CALL
iShares Silver Trust
SLV
$28.6B
$169M 0.3%
3,992,800
-29,500
-0.7% -$1.06M
NFLX icon
49
CALL
Netflix
NFLX
$305B
$168M 0.29%
1,398,000
+70,000
+5% +$8.54M
CORZ icon
50
CALL
Core Scientific
CORZ
$7.01B
$164M 0.29%
9,160,800
+1,401,700
+18% +$20.6M
1
2
3 4 5

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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.