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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
BWA icon
1051
CALL
BorgWarner
BWA
$13.1B
$8.32M 0.01%
189,200
-31,800
-14% -$1.27M
STLA icon
1052
PUT
Stellantis
STLA
$21.7B
$8.31M 0.01%
890,200
+211,300
+31% +$2.02M
UBS icon
1053
PUT
UBS Group
UBS
$173B
$8.31M 0.01%
202,700
+74,800
+58% +$2.9M
CRH icon
1054
PUT
CRH
CRH
$63.2B
$8.31M 0.01%
69,300
+44,300
+177% +$4.68M
STZ icon
1055
Constellation Brands
STZ
$22.2B
$8.31M 0.01%
61,684
+16,349
+36% +$2.6M
LVS icon
1056
PUT
Las Vegas Sands
LVS
$31.7B
$8.31M 0.01%
154,400
-57,200
-27% -$3.01M
TMO icon
1057
CALL
Thermo Fisher Scientific
TMO
$213B
$8.29M 0.01%
17,100
+4,700
+38% +$2.19M
HIMS icon
1058
Hims & Hers Health
HIMS
$6.43B
$8.28M 0.01%
146,059
-319,633
-69% -$16.4M
FLNC icon
1059
CALL
Fluence Energy
FLNC
$1.85B
$8.28M 0.01%
766,700
+196,800
+35% +$1.64M
INOD icon
1060
CALL
Innodata
INOD
$2.05B
$8.28M 0.01%
107,400
+26,200
+32% +$1.32M
XEL icon
1061
PUT
Xcel Energy
XEL
$48.8B
$8.26M 0.01%
102,400
-33,000
-24% -$2.39M
PBI icon
1062
CALL
Pitney Bowes
PBI
$2.4B
$8.23M 0.01%
721,400
+182,000
+34% +$2.12M
IAU icon
1063
iShares Gold Trust
IAU
$62.9B
$8.22M 0.01%
113,003
-21,940
-16% -$1.43M
PNC icon
1064
CALL
PNC Financial Services
PNC
$99.7B
$8.2M 0.01%
40,800
-20,700
-34% -$4.09M
TPR icon
1065
PUT
Tapestry
TPR
$30.8B
$8.2M 0.01%
72,400
-133,100
-65% -$13.9M
QURE icon
1066
uniQure
QURE
$3.03B
$8.19M 0.01%
140,227
+76,546
+120% +$1.39M
ZS icon
1067
CALL
Zscaler
ZS
$24.5B
$8.18M 0.01%
27,300
-47,600
-64% -$13.6M
VSAT icon
1068
PUT
Viasat
VSAT
$10.6B
$8.17M 0.01%
278,900
+186,100
+201% +$4.45M
CSX icon
1069
PUT
CSX Corp
CSX
$93.4B
$8.16M 0.01%
229,700
+148,300
+182% +$5.06M
RF icon
1070
PUT
Regions Financial
RF
$26.4B
$8.14M 0.01%
308,500
+105,200
+52% +$2.73M
FOUR icon
1071
CALL
Shift4
FOUR
$4.2B
$8.13M 0.01%
105,000
+65,800
+168% +$6.12M
RIVN icon
1072
PUT
Rivian
RIVN
$22B
$8.11M 0.01%
552,400
+97,600
+21% +$1.31M
COP icon
1073
PUT
ConocoPhillips
COP
$147B
$8.09M 0.01%
85,500
-18,900
-18% -$1.79M
AGNC icon
1074
CALL
AGNC Investment
AGNC
$12.4B
$8.08M 0.01%
825,700
+82,600
+11% +$801K
TRIP icon
1075
CALL
TripAdvisor
TRIP
$1.65B
$8.07M 0.01%
496,400
+138,900
+39% +$2.42M
41 42
43
44 45

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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.