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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
PZZA icon
976
CALL
Papa John's
PZZA
$984M
$9.09M 0.02%
188,800
+43,700
+30% +$2.02M
CCL icon
977
Carnival Corporation Ltd
CCL
$38.1B
$9.07M 0.02%
313,691
+163,284
+109% +$4.93M
SRRK icon
978
PUT
Scholar Rock
SRRK
$5.67B
$9.05M 0.02%
243,000
+235,700
+3,229% +$8.24M
SLB icon
979
SLB Ltd
SLB
$73.6B
$9.03M 0.02%
262,692
+60,075
+30% +$2.09M
BWXT icon
980
CALL
BWX Technologies
BWXT
$15.5B
$9.02M 0.02%
48,900
+19,100
+64% +$3.07M
HUM icon
981
Humana
HUM
$43.7B
$8.97M 0.02%
34,485
+17,767
+106% +$4.67M
NNDM
982
PUT
Nano Dimension
NNDM
$316M
$8.96M 0.02%
5,709,300
+2,416,400
+73% +$3.52M
CART icon
983
CALL
Maplebear
CART
$10.5B
$8.95M 0.02%
243,600
+131,100
+117% +$6.04M
QS icon
984
PUT
QuantumScape Corp
QS
$3.21B
$8.95M 0.02%
726,600
+455,800
+168% +$4.45M
COIN icon
985
Coinbase
COIN
$38.6B
$8.94M 0.02%
26,504
+8,117
+44% +$2.75M
VZ icon
986
PUT
Verizon
VZ
$195B
$8.94M 0.02%
203,500
+1,800
+0.9% +$77.9K
RUM icon
987
CALL
RUM Group Inc
RUM
$1.61B
$8.94M 0.02%
1,235,300
+354,500
+40% +$2.9M
IOT icon
988
CALL
Samsara
IOT
$21.7B
$8.94M 0.02%
239,900
+29,600
+14% +$1.1M
NTR icon
989
CALL
Nutrien
NTR
$33.2B
$8.93M 0.02%
152,100
+101,500
+201% +$5.92M
PR
990
CALL
Permian Resources
PR
$17.8B
$8.92M 0.02%
696,600
+247,700
+55% +$3.4M
SMMT icon
991
CALL
Summit Therapeutics
SMMT
$10.4B
$8.91M 0.02%
431,400
-108,800
-20% -$2.64M
SPHR icon
992
PUT
Sphere Entertainment
SPHR
$5.14B
$8.88M 0.02%
142,900
+62,400
+78% +$2.95M
AAOI icon
993
PUT
Applied Optoelectronics
AAOI
$7.57B
$8.86M 0.02%
341,700
+290,900
+573% +$7.44M
PTON icon
994
CALL
Peloton Interactive
PTON
$2.77B
$8.86M 0.02%
984,200
-394,700
-29% -$2.94M
DURA icon
995
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
$8.86M 0.02%
135,400
+62,600
+86% +$2.1M
TTD icon
996
PUT
Trade Desk
TTD
$8.48B
$8.84M 0.02%
180,400
+136,700
+313% +$8.67M
DHI icon
997
D.R. Horton
DHI
$40B
$8.82M 0.02%
52,053
+35,088
+207% +$5.52M
FE icon
998
PUT
FirstEnergy
FE
$28B
$8.8M 0.02%
192,100
+58,300
+44% +$2.49M
FIS icon
999
PUT
Fidelity National Information Services
FIS
$23.1B
$8.79M 0.02%
133,300
+86,900
+187% +$6.34M
DELL icon
1000
Dell
DELL
$262B
$8.79M 0.02%
61,998
+2,767
+5% +$359K
38 39
40
41 42

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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.