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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
GSAT icon
826
PUT
Globalstar
GSAT
$10.7B
$11.4M 0.02%
313,000
+80,800
+35% +$2.32M
PAAS icon
827
PUT
Pan American Silver
PAAS
$18.2B
$11.4M 0.02%
294,000
+53,400
+22% +$1.72M
RY icon
828
CALL
Royal Bank of Canada
RY
$291B
$11.4M 0.02%
77,200
-49,500
-39% -$6.82M
CLS icon
829
CALL
Celestica
CLS
$38.1B
$11.4M 0.02%
46,100
-14,600
-24% -$2.94M
PIFI icon
830
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$11.3M 0.02%
440,000
-38,000
-8% -$3.63M
NXPI icon
831
PUT
NXP Semiconductors
NXPI
$57.8B
$11.3M 0.02%
49,800
+39,700
+393% +$8.93M
SIMO icon
832
CALL
Silicon Motion
SIMO
$8.6B
$11.3M 0.02%
119,400
-31,700
-21% -$2.52M
CLF icon
833
CALL
Cleveland-Cliffs
CLF
$6.57B
$11.3M 0.02%
926,100
+9,800
+1% +$103K
HPE icon
834
CALL
Hewlett Packard
HPE
$63.4B
$11.3M 0.02%
459,900
-281,800
-38% -$6.23M
MBLY icon
835
CALL
Mobileye
MBLY
$2B
$11.3M 0.02%
798,000
+79,400
+11% +$1.18M
KTOS icon
836
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.3M 0.02%
123,300
+42,800
+53% +$2.74M
HIMX
837
CALL
Himax Technologies
HIMX
$2.19B
$11.2M 0.02%
1,272,400
+111,400
+10% +$956K
EOG icon
838
PUT
EOG Resources
EOG
$79.2B
$11.2M 0.02%
99,500
+26,500
+36% +$3.16M
MAR icon
839
CALL
Marriott International
MAR
$98.3B
$11.1M 0.02%
42,800
-52,400
-55% -$14.1M
EL icon
840
Estee Lauder
EL
$30.4B
$11.1M 0.02%
126,095
+4,017
+3% +$358K
SYF icon
841
Synchrony
SYF
$24.7B
$11.1M 0.02%
156,188
+41,306
+36% +$2.99M
MDB icon
842
CALL
MongoDB
MDB
$27.1B
$11.1M 0.02%
35,700
-82,800
-70% -$21.3M
GDS icon
843
PUT
GDS Holdings
GDS
$6.56B
$11.1M 0.02%
286,100
+141,100
+97% +$5M
FTAI icon
844
CALL
FTAI Aviation
FTAI
$21.1B
$11M 0.02%
66,200
-6,200
-9% -$882K
TGTX icon
845
TG Therapeutics
TGTX
$7.96B
$11M 0.02%
305,595
-158,930
-34% -$5.24M
ANF icon
846
PUT
Abercrombie & Fitch
ANF
$4.42B
$11M 0.02%
128,600
-23,800
-16% -$2.22M
UPS icon
847
PUT
United Parcel Service
UPS
$88.6B
$11M 0.02%
131,700
+1,100
+0.8% +$99.6K
XLF icon
848
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 0.02%
204,100
-400
-0.2% -$21.2K
UEC icon
849
PUT
Uranium Energy
UEC
$4.75B
$11M 0.02%
823,500
+348,300
+73% +$3.49M
CORZ icon
850
Core Scientific
CORZ
$6.66B
$11M 0.02%
612,009
+484,436
+380% +$7.11M
32 33
34
35 36

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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.