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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
ICE icon
776
CALL
Intercontinental Exchange
ICE
$85.6B
$12.3M 0.02%
72,900
-400
-0.5% -$71.5K
LMND icon
777
Lemonade
LMND
$3.74B
$12.3M 0.02%
229,360
-62,589
-21% -$3.05M
AMAT icon
778
PUT
Applied Materials
AMAT
$403B
$12.3M 0.02%
59,900
-85,300
-59% -$15.5M
GILD icon
779
PUT
Gilead Sciences
GILD
$162B
$12.3M 0.02%
110,400
-8,400
-7% -$955K
DKS icon
780
PUT
Dick's Sporting Goods
DKS
$17.5B
$12.2M 0.02%
55,000
+26,100
+90% +$5.68M
BULL
781
PUT
Webull Corp
BULL
$3.75B
$12.2M 0.02%
825,700
+525,800
+175% +$7.5M
UEC icon
782
Uranium Energy
UEC
$4.75B
$12.2M 0.02%
912,902
+360,705
+65% +$3.61M
GLNG icon
783
CALL
Golar LNG
GLNG
$5B
$12.1M 0.02%
299,900
+158,300
+112% +$6.54M
TSEM icon
784
CALL
Tower Semiconductor
TSEM
$24.8B
$12.1M 0.02%
167,300
-1,019,100
-86% -$55.6M
RTX icon
785
CALL
RTX Corp
RTX
$290B
$12.1M 0.02%
72,200
-170,900
-70% -$26.5M
SLB icon
786
PUT
SLB Ltd
SLB
$73.6B
$12.1M 0.02%
351,400
+138,000
+65% +$4.8M
BE icon
787
Bloom Energy
BE
$60.6B
$12M 0.02%
+142,278
New +$6.61M
NICE icon
788
PUT
Nice
NICE
$5.79B
$12M 0.02%
82,900
+63,400
+325% +$9.51M
HL icon
789
CALL
Hecla Mining
HL
$9.47B
$12M 0.02%
991,400
+528,600
+114% +$4.25M
LEN icon
790
PUT
Lennar Class A
LEN
$19.8B
$12M 0.02%
94,900
-7,100
-7% -$881K
OPEN icon
791
PUT
Opendoor
OPEN
$3.64B
$11.9M 0.02%
1,545,660
+1,287,327
+498% +$5.22M
URNM icon
792
Sprott Uranium Miners ETF
URNM
$1.76B
$11.9M 0.02%
197,250
-30,739
-13% -$1.55M
MPT
793
CALL
Medical Properties Trust
MPT
$2.77B
$11.9M 0.02%
2,350,300
-853,800
-27% -$3.76M
AXSM icon
794
CALL
Axsome Therapeutics
AXSM
$11.2B
$11.9M 0.02%
98,000
+14,700
+18% +$1.66M
HUT
795
Hut 8
HUT
$12.1B
$11.9M 0.02%
341,715
+13,600
+4% +$346K
AXSM icon
796
PUT
Axsome Therapeutics
AXSM
$11.2B
$11.9M 0.02%
97,900
-1,200
-1% -$135K
FDX icon
797
PUT
FedEx
FDX
$72.7B
$11.8M 0.02%
50,100
+13,100
+35% +$3.02M
COR icon
798
CALL
Cencora
COR
$60.6B
$11.8M 0.02%
37,800
-68,300
-64% -$20.1M
MCD icon
799
CALL
McDonald's
MCD
$192B
$11.8M 0.02%
38,800
-36,200
-48% -$11M
BTI icon
800
PUT
British American Tobacco
BTI
$131B
$11.8M 0.02%
221,900
+34,700
+19% +$1.88M
30 31
32
33 34

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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.