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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
S icon
501
CALL
SentinelOne
S
$6.4B
$19.9M 0.04%
1,130,200
+221,200
+24% +$3.97M
MRK icon
502
PUT
Merck
MRK
$319B
$19.8M 0.03%
236,500
+76,700
+48% +$6.32M
CRDO icon
503
CALL
Credo Technology Group
CRDO
$38B
$19.8M 0.03%
136,100
+23,800
+21% +$2.91M
UAMY icon
504
PUT
United States Antimony
UAMY
$748M
$19.8M 0.03%
3,187,100
+2,917,000
+1,080% +$12.2M
COF icon
505
CALL
Capital One
COF
$128B
$19.7M 0.03%
92,900
-3,000
-3% -$657K
WEC icon
506
PUT
WEC Energy
WEC
$35.7B
$19.7M 0.03%
172,100
-2,400
-1% -$260K
STNG icon
507
CALL
Scorpio Tankers
STNG
$3.82B
$19.5M 0.03%
347,100
-69,200
-17% -$3.41M
XPEV icon
508
CALL
XPeng
XPEV
$12.2B
$19.4M 0.03%
830,400
+116,400
+16% +$2.34M
RMD icon
509
PUT
ResMed
RMD
$30.2B
$19.4M 0.03%
71,000
+12,700
+22% +$3.47M
AAL icon
510
CALL
American Airlines Group
AAL
$10.1B
$19.4M 0.03%
1,727,500
+697,300
+68% +$8.59M
UPST icon
511
CALL
Upstart Holdings
UPST
$2.56B
$19.4M 0.03%
382,100
-47,100
-11% -$3.31M
WMT icon
512
CALL
Walmart Inc
WMT
$887B
$19.4M 0.03%
188,300
-193,600
-51% -$19.3M
B
513
PUT
Barrick Mining
B
$61.1B
$19.4M 0.03%
591,300
-219,500
-27% -$5.56M
AMAT icon
514
CALL
Applied Materials
AMAT
$406B
$19.3M 0.03%
94,200
-41,600
-31% -$7.55M
USAR
515
PUT
USA Rare Earth Inc
USAR
$3.58B
$19.2M 0.03%
1,119,100
+888,500
+385% +$12.7M
EQT icon
516
CALL
EQT Corp
EQT
$32.9B
$19.2M 0.03%
352,900
+82,900
+31% +$4.38M
AER icon
517
CALL
AerCap
AER
$23.9B
$19.2M 0.03%
158,700
+21,600
+16% +$2.52M
METD
518
CALL
Direxion Daily META Bear 1X ETF
METD
$9.27M
$19.2M 0.03%
606,800
+64,200
+12% +$929K
KBH icon
519
CALL
KB Home
KBH
$3.4B
$19.2M 0.03%
301,000
-39,900
-12% -$2.41M
MMM icon
520
PUT
3M
MMM
$90.4B
$19.1M 0.03%
123,300
+10,300
+9% +$1.59M
DOCN icon
521
PUT
DigitalOcean
DOCN
$14.2B
$19.1M 0.03%
559,600
+549,700
+5,553% +$17.4M
MSTR icon
522
Strategy Inc
MSTR
$33.2B
$19.1M 0.03%
59,180
-98,166
-62% -$36.4M
ENPH icon
523
CALL
Enphase Energy
ENPH
$4.9B
$19.1M 0.03%
538,700
+144,700
+37% +$5.38M
SOFI icon
524
SoFi Technologies
SOFI
$20.6B
$19M 0.03%
718,755
-1,785,540
-71% -$42.4M
MA icon
525
CALL
Mastercard
MA
$505B
$18.9M 0.03%
33,300
-21,000
-39% -$12.1M
19 20
21
22 23

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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.