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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
OKLO
51
CALL
Oklo
OKLO
$7.15B
$161M 0.28%
1,445,800
+576,900
+66% +$45.2M
TSM icon
52
CALL
TSMC
TSM
$2.09T
$152M 0.27%
542,700
-346,600
-39% -$84.8M
COIN icon
53
PUT
Coinbase
COIN
$43.1B
$150M 0.26%
444,900
+27,800
+7% +$9.43M
APO icon
54
CALL
Apollo Global Management
APO
$69.3B
$147M 0.26%
1,102,800
-170,900
-13% -$24.2M
IREN icon
55
Iris Energy
IREN
$13.7B
$144M 0.25%
3,062,454
-3,419,019
-53% -$83M
AMD icon
56
PUT
Advanced Micro Devices
AMD
$791B
$139M 0.24%
858,400
-83,200
-9% -$13.4M
AMZN icon
57
CALL
Amazon
AMZN
$2.53T
$136M 0.24%
618,000
-194,900
-24% -$44.1M
BRK.B icon
58
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.24%
267,500
-12,600
-4% -$6.1M
OKLO
59
PUT
Oklo
OKLO
$7.15B
$134M 0.24%
1,200,200
+558,700
+87% +$43.7M
ORCL icon
60
CALL
Oracle
ORCL
$367B
$134M 0.24%
476,000
+133,700
+39% +$34M
ASTS icon
61
CALL
AST SpaceMobile
ASTS
$17.5B
$134M 0.24%
2,724,700
+207,900
+8% +$10M
SOFI icon
62
CALL
SoFi Technologies
SOFI
$21.1B
$132M 0.23%
5,009,200
+1,858,600
+59% +$44.1M
PLTR icon
63
PUT
Palantir
PLTR
$293B
$132M 0.23%
725,400
+283,600
+64% +$46M
GDX icon
64
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$132M 0.23%
1,395,900
+85,000
+6% +$5.12M
KFYP
65
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$131M 0.23%
3,123,900
+1,681,600
+117% +$70.6M
ARM icon
66
CALL
Arm
ARM
$258B
$130M 0.23%
921,300
+93,100
+11% +$13.6M
BIDU icon
67
CALL
Baidu
BIDU
$36.5B
$130M 0.23%
988,800
+377,900
+62% +$37.4M
BE icon
68
CALL
Bloom Energy
BE
$61B
$130M 0.23%
1,531,900
-587,800
-28% -$27.3M
NBIS
69
CALL
Nebius Group N.V.
NBIS
$47.8B
$128M 0.22%
1,139,100
-80,300
-7% -$5.58M
WOLF icon
70
PUT
Wolfspeed
WOLF
$1.24B
$126M 0.22%
4,403,700
+2,134,800
+94% +$5M
CVNA icon
71
CALL
Carvana
CVNA
$44B
$123M 0.22%
1,625,500
-1,874,500
-54% -$134M
PDD icon
72
PUT
Pinduoduo
PDD
$124B
$120M 0.21%
905,700
-52,900
-6% -$6.26M
INTC icon
73
PUT
Intel
INTC
$460B
$114M 0.2%
3,404,900
+250,300
+8% +$6.06M
SPTS icon
74
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$113M 0.2%
853,100
-132,200
-13% -$3.87M
JPM icon
75
CALL
JPMorgan Chase
JPM
$933B
$112M 0.2%
355,900
-3,700
-1% -$1.1M
1 2
3
4 5

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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.