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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
HLT icon
701
CALL
Hilton Worldwide
HLT
$72.1B
$14M 0.02%
54,100
-133,600
-71% -$36.1M
IAU icon
702
CALL
iShares Gold Trust
IAU
$62.9B
$14M 0.02%
192,400
-255,100
-57% -$16.6M
EQT icon
703
PUT
EQT Corp
EQT
$33.3B
$14M 0.02%
257,200
-184,400
-42% -$9.74M
NN icon
704
CALL
NextNav
NN
$1.79B
$14M 0.02%
978,200
-232,500
-19% -$3.67M
NVAX icon
705
PUT
Novavax
NVAX
$1.2B
$14M 0.02%
1,612,700
-262,300
-14% -$2.04M
TTE icon
706
CALL
TotalEnergies
TTE
$195B
$14M 0.02%
233,900
+35,200
+18% +$2.17M
STZ icon
707
PUT
Constellation Brands
STZ
$22.2B
$13.9M 0.02%
103,500
+20,500
+25% +$3.26M
QCOM icon
708
PUT
Qualcomm
QCOM
$155B
$13.9M 0.02%
83,700
+4,000
+5% +$634K
ADSK icon
709
PUT
Autodesk
ADSK
$49.5B
$13.9M 0.02%
43,700
+30,100
+221% +$9.17M
ENB icon
710
CALL
Enbridge
ENB
$119B
$13.9M 0.02%
274,900
+14,000
+5% +$659K
SE icon
711
PUT
Sea Limited
SE
$65.4B
$13.8M 0.02%
77,300
-20,200
-21% -$3.46M
ZTS icon
712
PUT
Zoetis
ZTS
$32.4B
$13.8M 0.02%
94,300
+89,800
+1,996% +$13.6M
TMC icon
713
CALL
TMC The Metals Company
TMC
$1.54B
$13.8M 0.02%
2,164,100
-243,200
-10% -$1.46M
BKKT icon
714
CALL
Bakkt Inc
BKKT
$321M
$13.8M 0.02%
409,600
+315,000
+333% +$4.34M
LVS icon
715
Las Vegas Sands
LVS
$31.7B
$13.7M 0.02%
255,518
+186,843
+272% +$9.82M
MP icon
716
MP Materials
MP
$7.36B
$13.7M 0.02%
+204,821
New +$12.9M
TCOM icon
717
CALL
Trip.com Group
TCOM
$29.6B
$13.7M 0.02%
181,700
-8,200
-4% -$548K
EETH icon
718
CALL
ProShares Ether Strategy ETF
EETH
$54.1M
$13.7M 0.02%
633,100
+99,800
+19% +$6.75M
PL icon
719
CALL
Planet Labs
PL
$7.3B
$13.6M 0.02%
1,050,200
+385,300
+58% +$2.97M
LYV icon
720
CALL
Live Nation Entertainment
LYV
$40.5B
$13.6M 0.02%
83,400
+36,500
+78% +$5.77M
VNET
721
CALL
VNET Group
VNET
$2.04B
$13.6M 0.02%
1,318,700
+908,500
+221% +$7.65M
PLTR icon
722
Palantir
PLTR
$295B
$13.6M 0.02%
+74,512
New +$12.1M
GGAL icon
723
CALL
Galicia Financial Group
GGAL
$7.99B
$13.6M 0.02%
493,000
+333,000
+208% +$14.3M
V icon
724
PUT
Visa
V
$684B
$13.6M 0.02%
39,800
-12,800
-24% -$4.43M
SSO icon
725
CALL
ProShares Ultra S&P500
SSO
$7.87B
$13.6M 0.02%
221,000
+13,600
+7% +$710K
27 28
29
30 31

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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.