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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
CMG icon
526
CALL
Chipotle Mexican Grill
CMG
$47.2B
$18.9M 0.03%
482,700
+179,900
+59% +$8.1M
INSM icon
527
CALL
Insmed
INSM
$21.3B
$18.9M 0.03%
131,200
-27,800
-17% -$3.41M
V icon
528
CALL
Visa
V
$683B
$18.8M 0.03%
55,100
-15,200
-22% -$5.26M
LULU icon
529
PUT
lululemon athletica
LULU
$13.5B
$18.8M 0.03%
105,700
+79,200
+299% +$15.9M
BEKE icon
530
CALL
KE Holdings
BEKE
$18.7B
$18.8M 0.03%
988,500
-533,600
-35% -$10M
ODFL icon
531
CALL
Old Dominion Freight Line
ODFL
$44.1B
$18.7M 0.03%
132,700
+39,200
+42% +$6M
TER icon
532
PUT
Teradyne
TER
$58.6B
$18.6M 0.03%
135,400
+10,100
+8% +$1.1M
MCD icon
533
PUT
McDonald's
MCD
$192B
$18.5M 0.03%
61,000
-1,100
-2% -$335K
ZETA icon
534
CALL
Zeta Global
ZETA
$5.4B
$18.5M 0.03%
931,100
+370,400
+66% +$6.65M
KKR icon
535
CALL
KKR & Co
KKR
$91B
$18.4M 0.03%
141,900
+60,700
+75% +$8.62M
HON icon
536
PUT
Honeywell
HON
$77.6B
$18.4M 0.03%
92,944
+15,703
+20% +$3.28M
ABBV icon
537
PUT
AbbVie
ABBV
$445B
$18.4M 0.03%
79,500
-40,900
-34% -$8.33M
VLO icon
538
CALL
Valero Energy
VLO
$92.7B
$18.4M 0.03%
107,800
-7,800
-7% -$1.16M
BTDR icon
539
CALL
Bitdeer Technologies
BTDR
$2.55B
$18.3M 0.03%
1,071,900
+482,200
+82% +$6.77M
CVS icon
540
PUT
CVS Health
CVS
$134B
$18.3M 0.03%
242,700
-20,900
-8% -$1.43M
TMO icon
541
PUT
Thermo Fisher Scientific
TMO
$214B
$18.3M 0.03%
37,700
+16,800
+80% +$7.82M
GLXY
542
PUT
Galaxy Digital Inc
GLXY
$4.03B
$18.2M 0.03%
538,200
-6,500
-1% -$175K
GRPN icon
543
CALL
Groupon
GRPN
$1.06B
$18.2M 0.03%
779,200
-412,100
-35% -$11.9M
YPF icon
544
PUT
YPF
YPF
$20.6B
$18.1M 0.03%
743,500
-22,000
-3% -$676K
NRG icon
545
CALL
NRG Energy
NRG
$28.3B
$18M 0.03%
111,200
-24,800
-18% -$3.86M
FANG icon
546
CALL
Diamondback Energy
FANG
$57.3B
$18M 0.03%
125,600
+60,300
+92% +$8.58M
EAT icon
547
CALL
Brinker International
EAT
$9.09B
$17.9M 0.03%
141,500
-40,600
-22% -$6.34M
BCS icon
548
CALL
Barclays
BCS
$93B
$17.9M 0.03%
866,900
-121,400
-12% -$2.4M
SEDG icon
549
CALL
SolarEdge
SEDG
$2.53B
$17.9M 0.03%
484,200
-354,200
-42% -$10.6M
WYNN icon
550
PUT
Wynn Resorts
WYNN
$10.3B
$17.9M 0.03%
139,300
-314,300
-69% -$36.3M
20 21
22
23 24

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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.