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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
STLA icon
1026
Stellantis
STLA
$21.7B
$8.54M 0.02%
914,727
+136,543
+18% +$1.31M
ABK
1027
CALL
DELISTED
Ambac Financial Group
ABK
$8.51M 0.02%
1,020,700
+399,800
+64% +$3.33M
CIEN icon
1028
CALL
Ciena
CIEN
$53.4B
$8.51M 0.02%
58,400
-92,200
-61% -$9.39M
TGTX icon
1029
CALL
TG Therapeutics
TGTX
$7.96B
$8.5M 0.02%
235,400
-3,100
-1% -$102K
CELH icon
1030
PUT
Celsius Holdings
CELH
$7.47B
$8.5M 0.01%
147,900
+21,000
+17% +$1.1M
DUOL icon
1031
PUT
Duolingo
DUOL
$6.28B
$8.5M 0.01%
26,400
+18,100
+218% +$6.05M
PCG icon
1032
PUT
PG&E
PCG
$38.3B
$8.49M 0.01%
563,300
+280,700
+99% +$4.09M
NXPI icon
1033
CALL
NXP Semiconductors
NXPI
$57.8B
$8.49M 0.01%
37,300
-28,900
-44% -$6.5M
KVUE icon
1034
Kenvue
KVUE
$36.9B
$8.46M 0.01%
521,513
+232,736
+81% +$4.75M
CCSO icon
1035
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.7M
$8.44M 0.01%
702,100
+231,800
+49% +$5.52M
CB icon
1036
CALL
Chubb
CB
$135B
$8.44M 0.01%
29,900
-3,700
-11% -$1.02M
GM icon
1037
PUT
General Motors
GM
$80.4B
$8.43M 0.01%
138,200
+2,100
+2% +$117K
ENB icon
1038
PUT
Enbridge
ENB
$119B
$8.42M 0.01%
166,800
+33,500
+25% +$1.58M
LUMN icon
1039
CALL
Lumen
LUMN
$6.57B
$8.41M 0.01%
1,373,800
+246,000
+22% +$1.18M
PLUG icon
1040
CALL
Plug Power
PLUG
$2.87B
$8.4M 0.01%
3,603,800
-1,390,500
-28% -$2.36M
CTAS icon
1041
CALL
Cintas
CTAS
$81.9B
$8.4M 0.01%
40,900
+13,500
+49% +$2.88M
TJX icon
1042
CALL
TJX Companies
TJX
$174B
$8.38M 0.01%
58,000
-24,400
-30% -$3.24M
CROX icon
1043
CALL
Crocs
CROX
$6.14B
$8.38M 0.01%
100,300
+77,500
+340% +$7.07M
MSTY icon
1044
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$8.36M 0.01%
119,780
-22,780
-16% -$2.07M
NEGG icon
1045
CALL
Newegg Commerce
NEGG
$279M
$8.36M 0.01%
199,300
+47,300
+31% +$2.39M
BHP icon
1046
CALL
BHP
BHP
$215B
$8.35M 0.01%
149,700
-156,500
-51% -$8.33M
RIO icon
1047
PUT
Rio Tinto
RIO
$158B
$8.34M 0.01%
126,400
-268,700
-68% -$16.6M
ARKG icon
1048
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$8.34M 0.01%
300,400
+61,700
+26% +$1.56M
BBAI icon
1049
PUT
BigBear.ai
BBAI
$1.34B
$8.34M 0.01%
1,278,900
-972,100
-43% -$6.22M
SQM icon
1050
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.33M 0.01%
193,800
-100
-0.1% -$4.17K
40 41
42
43 44

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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.