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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
TXN icon
801
CALL
Texas Instruments
TXN
$252B
$11.8M 0.02%
64,000
+10,300
+19% +$2.01M
RIO icon
802
CALL
Rio Tinto
RIO
$158B
$11.7M 0.02%
178,000
-68,900
-28% -$4.26M
YPF icon
803
CALL
YPF
YPF
$20.6B
$11.7M 0.02%
483,700
+229,600
+90% +$7.05M
OPEN icon
804
Opendoor
OPEN
$3.64B
$11.7M 0.02%
1,519,171
-85,832
-5% -$348K
DDOG icon
805
PUT
Datadog
DDOG
$95.4B
$11.7M 0.02%
82,000
-15,000
-15% -$2.07M
PAAS icon
806
Pan American Silver
PAAS
$18.2B
$11.7M 0.02%
301,237
+194,798
+183% +$6.26M
AFRM icon
807
PUT
Affirm
AFRM
$23.9B
$11.6M 0.02%
159,200
+40,100
+34% +$3.05M
EETH icon
808
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
$11.6M 0.02%
420,600
+338,100
+410% +$22.9M
UPS icon
809
United Parcel Service
UPS
$88.6B
$11.6M 0.02%
139,184
+35,850
+35% +$3.25M
CWEB icon
810
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$11.6M 0.02%
+201,955
New +$9.43M
BCE icon
811
CALL
BCE
BCE
$20.2B
$11.6M 0.02%
495,200
-209,000
-30% -$5.03M
PAA icon
812
PUT
Plains All American Pipeline
PAA
$17.3B
$11.6M 0.02%
678,900
-254,600
-27% -$4.56M
PII icon
813
Polaris
PII
$3.82B
$11.6M 0.02%
199,114
+67,362
+51% +$3.63M
CMCSA icon
814
CALL
Comcast
CMCSA
$85B
$11.6M 0.02%
368,300
-259,500
-41% -$8.7M
TXN icon
815
PUT
Texas Instruments
TXN
$252B
$11.5M 0.02%
62,800
+39,200
+166% +$7.66M
BITX icon
816
PUT
2x Bitcoin ETF
BITX
$871M
$11.5M 0.02%
209,400
-97,200
-32% -$5.69M
ADM icon
817
CALL
Archer Daniels Midland
ADM
$38.2B
$11.5M 0.02%
192,300
-126,900
-40% -$7.42M
XLY icon
818
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.5M 0.02%
95,800
+44,800
+88% +$5.13M
NXE icon
819
CALL
NexGen Energy
NXE
$6.06B
$11.5M 0.02%
1,281,400
-205,300
-14% -$1.51M
UTHR icon
820
PUT
United Therapeutics
UTHR
$25.8B
$11.4M 0.02%
27,300
+23,800
+680% +$8M
MCHP icon
821
CALL
Microchip Technology
MCHP
$40.3B
$11.4M 0.02%
178,200
-42,400
-19% -$2.87M
DHI icon
822
PUT
D.R. Horton
DHI
$40B
$11.4M 0.02%
67,400
-29,300
-30% -$4.61M
STLA icon
823
CALL
Stellantis
STLA
$16.7B
$11.4M 0.02%
1,222,900
-253,100
-17% -$2.42M
SWK icon
824
CALL
Stanley Black & Decker
SWK
$14.3B
$11.4M 0.02%
153,600
+48,100
+46% +$3.53M
KBH icon
825
PUT
KB Home
KBH
$3.37B
$11.4M 0.02%
179,200
-68,000
-28% -$4.11M
31 32
33
34 35

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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.