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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
AHCO icon
601
CALL
AdaptHealth
AHCO
$1.45B
$16.1M 0.03%
1,799,000
-630,900
-26% -$5.84M
PPTA
602
CALL
Perpetua Resources
PPTA
$2.31B
$16.1M 0.03%
795,200
+668,500
+528% +$11.3M
THC icon
603
PUT
Tenet Healthcare
THC
$20.3B
$16M 0.03%
78,800
+74,400
+1,691% +$13.2M
GFI icon
604
CALL
Gold Fields
GFI
$29B
$16M 0.03%
381,100
-652,500
-63% -$20.2M
CFLT
605
CALL
DELISTED
Confluent
CFLT
$16M 0.03%
806,800
+435,800
+117% +$9.11M
SBUX icon
606
PUT
Starbucks
SBUX
$121B
$16M 0.03%
188,800
-30,300
-14% -$2.71M
WPM icon
607
CALL
Wheaton Precious Metals
WPM
$49.7B
$16M 0.03%
142,800
-35,800
-20% -$3.5M
SEDG icon
608
PUT
SolarEdge
SEDG
$2.54B
$16M 0.03%
431,600
+193,500
+81% +$5.78M
MAGS icon
609
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$16M 0.03%
245,939
-54,434
-18% -$3.25M
HD icon
610
CALL
Home Depot
HD
$331B
$15.9M 0.03%
39,300
+15,300
+64% +$6.02M
PATH icon
611
CALL
UiPath
PATH
$6.56B
$15.9M 0.03%
1,190,000
+436,300
+58% +$5.16M
SA
612
Seabridge Gold
SA
$2.8B
$15.9M 0.03%
659,115
+552,923
+521% +$9.57M
AMC icon
613
CALL
AMC Entertainment Holdings
AMC
$2.47B
$15.9M 0.03%
5,488,400
+1,113,200
+25% +$3.31M
EOSE icon
614
Eos Energy Enterprises
EOSE
$1.23B
$15.9M 0.03%
1,395,770
-695,348
-33% -$4.76M
DUK icon
615
CALL
Duke Energy
DUK
$97.6B
$15.9M 0.03%
128,200
-3,100
-2% -$376K
USB.PRH icon
616
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$15.9M 0.03%
328,200
+41,000
+14% +$838K
BJ icon
617
CALL
BJs Wholesale Club
BJ
$12.5B
$15.8M 0.03%
169,900
-21,400
-11% -$2.19M
ORA icon
618
PUT
Ormat Technologies
ORA
$6B
$15.8M 0.03%
164,000
+60,500
+58% +$5.46M
SYK icon
619
CALL
Stryker
SYK
$124B
$15.8M 0.03%
42,700
-7,800
-15% -$3.01M
EWA icon
620
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$15.7M 0.03%
387,100
-13,700
-3% -$366K
CRSP icon
621
CALL
CRISPR Therapeutics
CRSP
$4.73B
$15.7M 0.03%
242,500
-200,300
-45% -$11.5M
CSIQ icon
622
CALL
Canadian Solar
CSIQ
$1.03B
$15.6M 0.03%
1,196,800
+683,500
+133% +$8.18M
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.35B
$15.6M 0.03%
+378,383
New +$14.6M
TTWO icon
624
PUT
Take-Two Interactive
TTWO
$45.1B
$15.5M 0.03%
60,100
+35,300
+142% +$8.36M
CAVA icon
625
PUT
CAVA Group
CAVA
$7.7B
$15.5M 0.03%
256,700
+51,700
+25% +$3.92M
23 24
25
26 27

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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.