We are live on ! Find out more
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
GLW icon
1001
PUT
Corning
GLW
$119B
$8.79M 0.02%
107,100
+46,700
+77% +$3.05M
STM icon
1002
CALL
STMicroelectronics
STM
$46.7B
$8.76M 0.02%
310,100
-14,200
-4% -$397K
PSX icon
1003
CALL
Phillips 66
PSX
$84.9B
$8.76M 0.02%
64,400
+36,100
+128% +$4.62M
PGY icon
1004
CALL
Pagaya Technologies
PGY
$1.61B
$8.73M 0.02%
294,200
+38,700
+15% +$1.25M
DXCM icon
1005
PUT
DexCom
DXCM
$31.5B
$8.73M 0.02%
129,800
+2,500
+2% +$198K
JCPI icon
1006
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$8.73M 0.02%
151,800
-26,200
-15% -$1.27M
VEEV icon
1007
CALL
Veeva Systems
VEEV
$33.1B
$8.73M 0.02%
29,300
+3,400
+13% +$957K
RRC icon
1008
PUT
Range Resources
RRC
$9.38B
$8.72M 0.02%
231,800
-6,200
-3% -$221K
SO icon
1009
CALL
Southern Company
SO
$109B
$8.72M 0.02%
92,000
-40,500
-31% -$3.78M
LYB icon
1010
PUT
LyondellBasell Industries
LYB
$20B
$8.69M 0.02%
177,300
+30,100
+20% +$1.7M
ZS icon
1011
PUT
Zscaler
ZS
$24.5B
$8.69M 0.02%
29,000
+3,000
+12% +$855K
GRAB icon
1012
PUT
Grab
GRAB
$14.3B
$8.69M 0.02%
1,443,300
+704,700
+95% +$3.74M
SWK icon
1013
PUT
Stanley Black & Decker
SWK
$14.3B
$8.67M 0.02%
116,700
+5,300
+5% +$389K
MANU icon
1014
PUT
Manchester United
MANU
$3.97B
$8.67M 0.02%
572,800
+530,900
+1,267% +$9.01M
BTU icon
1015
Peabody Energy
BTU
$2.6B
$8.67M 0.02%
326,994
+291,411
+819% +$5.19M
CMG icon
1016
PUT
Chipotle Mexican Grill
CMG
$47.2B
$8.65M 0.02%
220,700
-146,400
-40% -$6.59M
PPLT
1017
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$8.64M 0.02%
605,000
+467,000
+338% +$5.9M
TKO icon
1018
CALL
TKO Group
TKO
$13.6B
$8.64M 0.02%
42,800
-126,000
-75% -$23M
GGAL icon
1019
Galicia Financial Group
GGAL
$7.99B
$8.61M 0.02%
312,353
+83,455
+36% +$3.58M
W icon
1020
Wayfair
W
$11.2B
$8.6M 0.02%
96,278
+60,281
+167% +$4.42M
SOUN icon
1021
PUT
SoundHound AI
SOUN
$2.67B
$8.59M 0.02%
534,400
-46,600
-8% -$618K
AGI icon
1022
CALL
Alamos Gold
AGI
$11.6B
$8.59M 0.02%
246,500
-28,600
-10% -$818K
FTNT icon
1023
CALL
Fortinet
FTNT
$119B
$8.59M 0.02%
102,200
+16,300
+19% +$1.45M
STT icon
1024
PUT
State Street
STT
$50.6B
$8.57M 0.02%
73,900
+29,700
+67% +$3.31M
ORA icon
1025
Ormat Technologies
ORA
$6B
$8.55M 0.02%
88,843
+38,029
+75% +$3.43M
39 40
41
42 43

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.