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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
MO icon
951
Altria Group
MO
$114B
$9.35M 0.02%
141,495
+92,851
+191% +$5.88M
AEO icon
952
CALL
American Eagle Outfitters
AEO
$2.88B
$9.35M 0.02%
546,200
+309,800
+131% +$4.24M
KEEL
953
Keel Infrastructure Corp
KEEL
$2.4B
$9.33M 0.02%
3,306,835
+3,301,573
+62,744% +$5.12M
AVGO icon
954
Broadcom
AVGO
$1.85T
$9.32M 0.02%
+28,256
New +$8.67M
W icon
955
CALL
Wayfair
W
$11.2B
$9.32M 0.02%
104,300
-400
-0.4% -$29.3K
INOD icon
956
Innodata
INOD
$2.05B
$9.3M 0.02%
120,661
+45,767
+61% +$2.31M
CRSP icon
957
PUT
CRISPR Therapeutics
CRSP
$4.73B
$9.29M 0.02%
143,400
+27,500
+24% +$1.58M
WPM icon
958
PUT
Wheaton Precious Metals
WPM
$49.5B
$9.27M 0.02%
82,900
+47,600
+135% +$4.65M
IRTC icon
959
PUT
iRhythm Holdings
IRTC
$3.85B
$9.27M 0.02%
53,900
-200
-0.4% -$31.8K
EL icon
960
CALL
Estee Lauder
EL
$30.4B
$9.26M 0.02%
105,100
-16,500
-14% -$1.47M
NNE
961
PUT
Nano Nuclear Energy
NNE
$854M
$9.25M 0.02%
239,900
-153,100
-39% -$5.44M
NTES icon
962
CALL
NetEase
NTES
$85.3B
$9.24M 0.02%
60,800
-18,700
-24% -$2.57M
AMBA icon
963
CALL
Ambarella
AMBA
$3.77B
$9.23M 0.02%
111,800
+40,700
+57% +$2.96M
CNQ icon
964
PUT
Canadian Natural Resources
CNQ
$99.4B
$9.22M 0.02%
288,500
+27,400
+10% +$858K
CRC icon
965
PUT
California Resources
CRC
$4.67B
$9.22M 0.02%
+173,300
New +$8.68M
VOO icon
966
PUT
Vanguard S&P 500 ETF
VOO
$979B
$9.19M 0.02%
68,100
+4,500
+7% +$2.65M
ZETA icon
967
Zeta Global
ZETA
$5.38B
$9.19M 0.02%
462,481
+304,679
+193% +$5.47M
LNG icon
968
CALL
Cheniere Energy
LNG
$55.2B
$9.19M 0.02%
39,100
-37,300
-49% -$8.77M
GSK icon
969
CALL
GSK
GSK
$104B
$9.18M 0.02%
212,600
-48,300
-19% -$1.89M
WAL icon
970
CALL
Western Alliance Bancorporation
WAL
$8.79B
$9.17M 0.02%
105,800
-10,200
-9% -$864K
TTWO icon
971
CALL
Take-Two Interactive
TTWO
$45.4B
$9.17M 0.02%
35,500
-93,000
-72% -$22M
RIG icon
972
Transocean
RIG
$5.89B
$9.16M 0.02%
2,935,267
+914,545
+45% +$2.76M
AMT icon
973
PUT
American Tower
AMT
$80.8B
$9.15M 0.02%
47,600
-8,800
-16% -$1.83M
HOLX
974
CALL
DELISTED
Hologic
HOLX
$9.14M 0.02%
135,400
+112,000
+479% +$7.43M
AXON
975
CALL
Axon Enterprise
AXON
$42.5B
$9.11M 0.02%
12,700
+100
+0.8% +$75.9K
37 38
39
40 41

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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.