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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
GME icon
626
PUT
GameStop
GME
$9.75B
$15.5M 0.03%
567,500
-162,400
-22% -$3.85M
PAYX icon
627
CALL
Paychex
PAYX
$41.6B
$15.5M 0.03%
122,100
+93,300
+324% +$12.9M
DAVE icon
628
CALL
Dave Inc
DAVE
$4.74B
$15.5M 0.03%
77,600
+32,500
+72% +$7.02M
EQX icon
629
CALL
Equinox Gold
EQX
$7.06B
$15.5M 0.03%
1,378,000
+967,400
+236% +$7.69M
NIO icon
630
PUT
NIO
NIO
$12.2B
$15.4M 0.03%
2,027,500
+1,109,500
+121% +$5.98M
BTU icon
631
CALL
Peabody Energy
BTU
$2.6B
$15.4M 0.03%
582,100
+327,500
+129% +$5.84M
FLG
632
Flagstar Bank National Association
FLG
$5.93B
$15.4M 0.03%
1,335,977
+417,341
+45% +$4.96M
CHPT icon
633
CALL
ChargePoint
CHPT
$141M
$15.4M 0.03%
1,412,900
+1,363,855
+2,781% +$15.6M
RSBT icon
634
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$15.4M 0.03%
916,300
+226,700
+33% +$3.74M
PFSI icon
635
CALL
PennyMac Financial
PFSI
$3.92B
$15.4M 0.03%
124,100
-34,700
-22% -$3.75M
TMUS icon
636
CALL
T-Mobile US
TMUS
$185B
$15.4M 0.03%
64,200
-14,800
-19% -$3.58M
ARES icon
637
PUT
Ares Management
ARES
$28.9B
$15.4M 0.03%
96,100
+12,700
+15% +$2.29M
GLNG icon
638
PUT
Golar LNG
GLNG
$5B
$15.4M 0.03%
380,200
+2,600
+0.7% +$107K
CHRW icon
639
CALL
C.H. Robinson
CHRW
$17.4B
$15.3M 0.03%
115,900
-32,400
-22% -$3.8M
RRC icon
640
CALL
Range Resources
RRC
$9.38B
$15.3M 0.03%
407,600
-39,100
-9% -$1.4M
SLS icon
641
CALL
SELLAS Life Sciences
SLS
$1.97B
$15.3M 0.03%
9,514,600
+5,506,600
+137% +$9.81M
STX icon
642
CALL
Seagate
STX
$194B
$15.3M 0.03%
64,800
+25,700
+66% +$4.39M
SBET icon
643
Sharplink Inc
SBET
$1.29B
$15.3M 0.03%
898,670
+855,572
+1,985% +$16.8M
TRGP icon
644
CALL
Targa Resources
TRGP
$58B
$15.3M 0.03%
91,200
+29,000
+47% +$4.83M
PONY
645
CALL
Pony AI Inc
PONY
$3.42B
$15.3M 0.03%
678,800
+364,900
+116% +$5.55M
UTHR icon
646
CALL
United Therapeutics
UTHR
$25.8B
$15.3M 0.03%
36,400
+31,800
+691% +$10.7M
MAGS icon
647
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$15.3M 0.03%
235,200
+169,200
+256% +$10.1M
BBIO icon
648
CALL
BridgeBio Pharma
BBIO
$15.7B
$15.2M 0.03%
293,300
-26,500
-8% -$1.29M
TEVA icon
649
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$15.2M 0.03%
752,600
+133,100
+21% +$2.34M
TFC icon
650
CALL
Truist Financial
TFC
$63.3B
$15.2M 0.03%
332,300
-17,300
-5% -$780K
24 25
26
27 28

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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.