We are live on ! Find out more
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
XIFR
651
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$15.2M 0.03%
1,493,600
-85,400
-5% -$826K
CG icon
652
CALL
Carlyle Group
CG
$16.6B
$15.2M 0.03%
241,900
+95,900
+66% +$5.99M
GNRC icon
653
CALL
Generac Holdings
GNRC
$11.6B
$15.1M 0.03%
90,400
-90,300
-50% -$15.8M
BNY
654
CALL
Bank of New York Mellon
BNY
$106B
$15.1M 0.03%
138,500
-38,000
-22% -$3.88M
ABNB icon
655
CALL
Airbnb
ABNB
$89.9B
$15.1M 0.03%
124,200
-3,800
-3% -$492K
NVS icon
656
CALL
Novartis
NVS
$297B
$15M 0.03%
117,300
-49,600
-30% -$6.05M
BTDR icon
657
PUT
Bitdeer Technologies
BTDR
$2.56B
$15M 0.03%
879,700
+692,700
+370% +$9.72M
SRPT icon
658
CALL
Sarepta Therapeutics
SRPT
$1.57B
$15M 0.03%
778,400
-775,700
-50% -$13.8M
ONON icon
659
CALL
On Holding
ONON
$12.1B
$14.9M 0.03%
352,800
-137,700
-28% -$6.55M
ILMN icon
660
CALL
Illumina
ILMN
$31B
$14.9M 0.03%
157,200
-84,800
-35% -$8.41M
AMT icon
661
CALL
American Tower
AMT
$80.8B
$14.9M 0.03%
77,600
-13,800
-15% -$2.88M
DDOG icon
662
CALL
Datadog
DDOG
$95.4B
$14.9M 0.03%
104,600
+24,700
+31% +$3.4M
EOG icon
663
CALL
EOG Resources
EOG
$79.2B
$14.8M 0.03%
132,300
-101,100
-43% -$12.1M
SLB icon
664
CALL
SLB Ltd
SLB
$73.6B
$14.8M 0.03%
431,500
+64,100
+17% +$2.23M
UAA icon
665
PUT
Under Armour
UAA
$2.84B
$14.8M 0.03%
2,959,600
-54,400
-2% -$317K
ZVOL
666
PUT
Volatility Premium Plus ETF
ZVOL
$14.8M
$14.7M 0.03%
286,600
+189,600
+195% +$2.34M
GH icon
667
CALL
Guardant Health
GH
$21.5B
$14.7M 0.03%
235,700
+94,500
+67% +$5.14M
VRTX icon
668
PUT
Vertex Pharmaceuticals
VRTX
$121B
$14.7M 0.03%
37,600
+900
+2% +$376K
WULF icon
669
TeraWulf
WULF
$8.75B
$14.7M 0.03%
1,288,254
-676,303
-34% -$5.17M
ONDS icon
670
Ondas Inc
ONDS
$4.27B
$14.7M 0.03%
1,904,147
+1,870,559
+5,569% +$7.76M
WMT icon
671
PUT
Walmart Inc
WMT
$885B
$14.7M 0.03%
142,300
-14,100
-9% -$1.4M
SNDK
672
PUT
Sandisk
SNDK
$180B
$14.6M 0.03%
130,100
+126,000
+3,073% +$7.36M
UPST icon
673
PUT
Upstart Holdings
UPST
$2.63B
$14.6M 0.03%
287,200
+117,300
+69% +$8.25M
DVN icon
674
PUT
Devon Energy
DVN
$52.1B
$14.6M 0.03%
416,100
-49,300
-11% -$1.68M
JD icon
675
PUT
JD.com
JD
$44.6B
$14.6M 0.03%
416,400
-4,900
-1% -$160K
25 26
27
28 29

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.