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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
WFC icon
576
CALL
Wells Fargo
WFC
$261B
$16.9M 0.03%
202,100
-26,100
-11% -$2.12M
COST icon
577
CALL
Costco
COST
$422B
$16.9M 0.03%
18,300
-23,800
-57% -$22.8M
NU icon
578
PUT
Nu Holdings
NU
$69.9B
$16.9M 0.03%
1,057,400
-74,100
-7% -$1.03M
FRMM
579
CALL
Forum Markets
FRMM
$71.1M
$16.8M 0.03%
+695,530
New +$20.8M
NEE icon
580
NextEra Energy
NEE
$183B
$16.8M 0.03%
221,943
+66,335
+43% +$4.85M
LAES icon
581
CALL
SEALSQ Corp
LAES
$530M
$16.8M 0.03%
4,479,400
+4,226,200
+1,669% +$13.7M
BMY icon
582
PUT
Bristol-Myers Squibb
BMY
$133B
$16.8M 0.03%
371,400
-32,800
-8% -$1.53M
QXO
583
QXO Inc
QXO
$14.1B
$16.7M 0.03%
875,274
+82,661
+10% +$1.71M
BSX icon
584
PUT
Boston Scientific
BSX
$68.6B
$16.6M 0.03%
170,300
+50,700
+42% +$5.25M
CCJ icon
585
CALL
Cameco
CCJ
$38.1B
$16.6M 0.03%
197,700
+2,600
+1% +$202K
SBSW icon
586
PUT
Sibanye-Stillwater
SBSW
$6.24B
$16.5M 0.03%
1,471,700
+370,100
+34% +$3.23M
COF icon
587
PUT
Capital One
COF
$127B
$16.5M 0.03%
77,800
+23,500
+43% +$5.14M
LW icon
588
PUT
Lamb Weston
LW
$7.19B
$16.5M 0.03%
283,800
+215,200
+314% +$11.8M
MRNA icon
589
CALL
Moderna
MRNA
$22.2B
$16.5M 0.03%
637,300
+211,400
+50% +$5.9M
HCA icon
590
CALL
HCA Healthcare
HCA
$86.7B
$16.4M 0.03%
38,500
-34,000
-47% -$13.2M
BTG icon
591
B2Gold
BTG
$5B
$16.4M 0.03%
3,309,078
+1,094,176
+49% +$4.3M
SCHW
592
PUT
Charles Schwab
SCHW
$183B
$16.4M 0.03%
171,400
+1,400
+0.8% +$133K
BOIL icon
593
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$339M
$16.3M 0.03%
571,450
-480,350
-46% -$32.7M
STZ icon
594
CALL
Constellation Brands
STZ
$22.1B
$16.3M 0.03%
121,000
+38,200
+46% +$6.08M
DKNG icon
595
CALL
DraftKings
DKNG
$11.6B
$16.3M 0.03%
434,900
-143,000
-25% -$6.34M
DAR icon
596
CALL
Darling Ingredients
DAR
$9.69B
$16.2M 0.03%
525,700
+247,000
+89% +$8.25M
VOO icon
597
CALL
Vanguard S&P 500 ETF
VOO
$977B
$16.2M 0.03%
60,400
-5,400
-8% -$3.18M
AG icon
598
PUT
First Majestic Silver
AG
$7.51B
$16.2M 0.03%
1,316,900
+180,300
+16% +$1.67M
SHOP icon
599
PUT
Shopify
SHOP
$154B
$16.2M 0.03%
108,900
+14,200
+15% +$1.93M
JD icon
600
JD.com
JD
$44.4B
$16.1M 0.03%
461,594
+247,932
+116% +$8.07M
22 23
24
25 26

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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.