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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
SYM icon
926
PUT
Symbotic
SYM
$5.48B
$9.66M 0.02%
179,200
+32,500
+22% +$1.64M
FND icon
927
PUT
Floor & Decor
FND
$6.13B
$9.61M 0.02%
130,400
-23,900
-15% -$1.96M
P
928
CALL
Everpure Inc
P
$25.7B
$9.6M 0.02%
114,500
+3,400
+3% +$226K
VIPS icon
929
PUT
Vipshop
VIPS
$7.37B
$9.6M 0.02%
488,600
+207,300
+74% +$3.44M
USAR
930
USA Rare Earth Inc
USAR
$3.66B
$9.59M 0.02%
+558,111
New +$7.98M
ABT icon
931
PUT
Abbott
ABT
$183B
$9.58M 0.02%
71,500
-49,000
-41% -$6.43M
AFL icon
932
CALL
Aflac
AFL
$64.9B
$9.56M 0.02%
85,600
-12,400
-13% -$1.3M
AEHR icon
933
CALL
Aehr Test Systems
AEHR
$2.61B
$9.55M 0.02%
317,100
+148,300
+88% +$3.21M
LNG icon
934
PUT
Cheniere Energy
LNG
$55.2B
$9.54M 0.02%
40,600
-5,200
-11% -$1.22M
W icon
935
PUT
Wayfair
W
$11.2B
$9.53M 0.02%
106,700
+22,000
+26% +$1.61M
ORA icon
936
CALL
Ormat Technologies
ORA
$6B
$9.53M 0.02%
99,000
-200
-0.2% -$18K
CE icon
937
PUT
Celanese
CE
$4.9B
$9.53M 0.02%
226,400
+173,700
+330% +$8.65M
GLNG icon
938
Golar LNG
GLNG
$5B
$9.52M 0.02%
235,638
-99,609
-30% -$4.12M
AA icon
939
PUT
Alcoa
AA
$11.9B
$9.52M 0.02%
289,500
-75,900
-21% -$2.36M
NKE icon
940
Nike
NKE
$61.9B
$9.51M 0.02%
136,406
+66,445
+95% +$4.95M
TMC icon
941
PUT
TMC The Metals Company
TMC
$1.54B
$9.5M 0.02%
1,491,100
-1,404,400
-49% -$8.42M
NUE icon
942
CALL
Nucor
NUE
$58.6B
$9.49M 0.02%
70,100
+4,900
+8% +$694K
BCS icon
943
PUT
Barclays
BCS
$92.7B
$9.49M 0.02%
459,000
+285,000
+164% +$5.64M
VRT icon
944
Vertiv
VRT
$93B
$9.48M 0.02%
62,851
-58,135
-48% -$7.75M
O icon
945
PUT
Realty Income
O
$59.6B
$9.47M 0.02%
155,800
+64,700
+71% +$3.77M
IQ icon
946
CALL
iQIYI
IQ
$1.23B
$9.46M 0.02%
3,694,000
+2,735,100
+285% +$6.06M
NVAX icon
947
CALL
Novavax
NVAX
$1.2B
$9.46M 0.02%
1,090,700
-141,800
-12% -$1.1M
AEM icon
948
PUT
Agnico Eagle Mines
AEM
$73.6B
$9.42M 0.02%
55,900
+13,000
+30% +$1.79M
CNR
949
CALL
Core Natural Resources Inc
CNR
$4.02B
$9.41M 0.02%
112,700
+18,700
+20% +$1.4M
JMIA
950
CALL
Jumia Technologies
JMIA
$737M
$9.37M 0.02%
807,100
+457,900
+131% +$3.35M
36 37
38
39 40

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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.