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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
CMCSA icon
876
PUT
Comcast
CMCSA
$85B
$10.5M 0.02%
334,300
+82,600
+33% +$2.77M
IAG icon
877
CALL
IAMGOLD
IAG
$8.2B
$10.5M 0.02%
811,400
-186,800
-19% -$1.64M
UAN icon
878
CALL
CVR Partners
UAN
$1.36B
$10.5M 0.02%
116,100
+9,300
+9% +$839K
NTRS icon
879
CALL
Northern Trust
NTRS
$33.3B
$10.4M 0.02%
77,300
-20,600
-21% -$2.65M
GGAL icon
880
PUT
Galicia Financial Group
GGAL
$7.99B
$10.4M 0.02%
377,300
-178,200
-32% -$7.65M
CYTK icon
881
Cytokinetics
CYTK
$10.5B
$10.3M 0.02%
187,969
-145,313
-44% -$5.99M
DHR icon
882
CALL
Danaher
DHR
$137B
$10.3M 0.02%
52,100
-57,500
-52% -$11.4M
CACI icon
883
PUT
CACI
CACI
$11B
$10.3M 0.02%
20,700
-2,500
-11% -$1.21M
FIG
884
PUT
Figma
FIG
$12.9B
$10.3M 0.02%
+198,600
New +$13.6M
MO icon
885
PUT
Altria Group
MO
$114B
$10.3M 0.02%
155,900
+7,200
+5% +$456K
TTE icon
886
PUT
TotalEnergies
TTE
$195B
$10.3M 0.02%
172,500
+13,600
+9% +$838K
MCK icon
887
PUT
McKesson
MCK
$100B
$10.2M 0.02%
13,200
-2,800
-18% -$1.97M
BXP icon
888
CALL
Boston Properties
BXP
$11.2B
$10.2M 0.02%
137,100
-5,000
-4% -$353K
ADI icon
889
PUT
Analog Devices
ADI
$179B
$10.2M 0.02%
41,400
-1,500
-3% -$361K
O icon
890
CALL
Realty Income
O
$59.6B
$10.2M 0.02%
167,300
-15,500
-8% -$903K
COHR icon
891
PUT
Coherent
COHR
$51.4B
$10.2M 0.02%
94,300
-7,800
-8% -$778K
NVTS icon
892
CALL
Navitas Semiconductor
NVTS
$2.84B
$10.2M 0.02%
1,406,700
-80,400
-5% -$538K
HD icon
893
PUT
Home Depot
HD
$331B
$10.1M 0.02%
25,000
+7,300
+41% +$2.87M
RELY icon
894
CALL
Remitly
RELY
$4.79B
$10.1M 0.02%
621,000
+188,900
+44% +$3.39M
KMI icon
895
CALL
Kinder Morgan
KMI
$71.7B
$10.1M 0.02%
356,000
+3,800
+1% +$104K
ENVX icon
896
CALL
Enovix
ENVX
$892M
$10M 0.02%
1,007,000
-683,171
-40% -$7.56M
KLAC icon
897
CALL
KLA
KLAC
$239B
$10M 0.02%
93,000
+48,000
+107% +$4.48M
BILI icon
898
Bilibili
BILI
$7.99B
$10M 0.02%
+356,697
New +$8.55M
RIG icon
899
PUT
Transocean
RIG
$5.89B
$9.99M 0.02%
3,201,900
+1,234,400
+63% +$3.72M
ETHA
900
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
$9.98M 0.02%
316,600
+198,000
+167% +$5.87M
34 35
36
37 38

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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.