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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
EH
751
EHang Holdings
EH
$389M
$12.9M 0.02%
692,434
+553,439
+398% +$9.69M
FANG icon
752
PUT
Diamondback Energy
FANG
$57.1B
$12.9M 0.02%
89,800
-10,600
-11% -$1.51M
HUBS icon
753
CALL
HubSpot
HUBS
$12.2B
$12.8M 0.02%
27,400
+3,800
+16% +$1.91M
DVA icon
754
PUT
DaVita
DVA
$15.4B
$12.8M 0.02%
96,100
+400
+0.4% +$54.9K
CNC icon
755
PUT
Centene
CNC
$30.7B
$12.7M 0.02%
356,300
+229,200
+180% +$6.92M
TPR icon
756
Tapestry
TPR
$30.8B
$12.7M 0.02%
112,163
+4,365
+4% +$457K
AU icon
757
CALL
AngloGold Ashanti
AU
$40.1B
$12.7M 0.02%
179,900
-279,200
-61% -$15.6M
BURL icon
758
PUT
Burlington
BURL
$23.2B
$12.6M 0.02%
49,700
+15,000
+43% +$4.07M
SMLR
759
CALL
DELISTED
Semler Scientific
SMLR
$12.6M 0.02%
421,200
+17,900
+4% +$616K
LYV icon
760
PUT
Live Nation Entertainment
LYV
$40.5B
$12.6M 0.02%
77,300
+41,300
+115% +$6.53M
HUYA
761
PUT
Huya Inc
HUYA
$563M
$12.6M 0.02%
3,776,800
-5,123,300
-58% -$16.8M
ADM icon
762
PUT
Archer Daniels Midland
ADM
$38.2B
$12.6M 0.02%
210,500
+15,100
+8% +$884K
UCD
763
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$12.6M 0.02%
204,000
-48,200
-19% -$2.97M
WHR icon
764
PUT
Whirlpool
WHR
$2.43B
$12.5M 0.02%
159,500
+61,500
+63% +$5.64M
SSRM icon
765
CALL
SSR Mining
SSRM
$5.32B
$12.5M 0.02%
512,600
-166,800
-25% -$2.82M
PWR icon
766
PUT
Quanta Services
PWR
$100B
$12.5M 0.02%
30,200
+23,900
+379% +$9.29M
PBI icon
767
Pitney Bowes
PBI
$2.37B
$12.5M 0.02%
1,094,222
+238,632
+28% +$2.78M
AM icon
768
CALL
Antero Midstream
AM
$10.4B
$12.5M 0.02%
641,300
+84,300
+15% +$1.52M
SNDK
769
CALL
Sandisk
SNDK
$180B
$12.4M 0.02%
110,900
+34,700
+46% +$2.03M
OSCR icon
770
Oscar Health
OSCR
$9.41B
$12.4M 0.02%
657,077
+375,662
+133% +$6.19M
AES icon
771
CALL
AES
AES
$10.5B
$12.4M 0.02%
945,100
+313,100
+50% +$4.07M
Z icon
772
PUT
Zillow
Z
$7.79B
$12.4M 0.02%
161,200
+63,800
+66% +$5.21M
FTAI icon
773
PUT
FTAI Aviation
FTAI
$21.1B
$12.4M 0.02%
74,400
-93,300
-56% -$13.3M
CEP
774
PUT
DELISTED
Cantor Equity Partners
CEP
$12.4M 0.02%
553,700
+344,600
+165% +$8.96M
INTU icon
775
CALL
Intuit
INTU
$86.5B
$12.4M 0.02%
18,100
+3,200
+21% +$2.31M
29 30
31
32 33

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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.