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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
YUM icon
1101
CALL
Yum! Brands
YUM
$41.8B
$7.83M 0.01%
51,500
+2,500
+5% +$368K
PAGP icon
1102
CALL
Plains GP Holdings
PAGP
$5.21B
$7.78M 0.01%
426,700
-113,300
-21% -$2.16M
CLF icon
1103
Cleveland-Cliffs
CLF
$6.57B
$7.77M 0.01%
637,133
+104,139
+20% +$1.1M
BBAR icon
1104
CALL
BBVA Argentina
BBAR
$3.87B
$7.77M 0.01%
933,400
-477,400
-34% -$6.45M
PM icon
1105
PUT
Philip Morris
PM
$297B
$7.75M 0.01%
47,800
-31,600
-40% -$5.32M
APA icon
1106
CALL
APA Corp
APA
$13.2B
$7.75M 0.01%
319,100
+36,600
+13% +$773K
UAMY icon
1107
CALL
United States Antimony
UAMY
$751M
$7.75M 0.01%
1,249,300
+1,175,300
+1,588% +$4.91M
STLD icon
1108
CALL
Steel Dynamics
STLD
$36B
$7.74M 0.01%
55,500
+9,900
+22% +$1.3M
GM icon
1109
CALL
General Motors
GM
$80.4B
$7.72M 0.01%
126,700
-52,200
-29% -$2.91M
XIFR
1110
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$7.69M 0.01%
755,800
+153,700
+26% +$1.49M
STNE icon
1111
CALL
StoneCo
STNE
$2.77B
$7.69M 0.01%
406,400
+35,200
+9% +$559K
LI icon
1112
CALL
Li Auto
LI
$13.4B
$7.67M 0.01%
302,600
+111,700
+59% +$2.89M
UNH icon
1113
UnitedHealth
UNH
$376B
$7.67M 0.01%
22,202
-22,902
-51% -$6.93M
EQNR icon
1114
CALL
Equinor
EQNR
$97.7B
$7.66M 0.01%
314,200
+179,600
+133% +$4.5M
DNN icon
1115
CALL
Denison Mines
DNN
$2.54B
$7.66M 0.01%
2,783,900
+204,300
+8% +$452K
OLED icon
1116
CALL
Universal Display
OLED
$3.68B
$7.66M 0.01%
53,300
+46,800
+720% +$6.8M
CBRL icon
1117
PUT
Cracker Barrel
CBRL
$1.26B
$7.64M 0.01%
173,500
+123,400
+246% +$7.13M
DURA icon
1118
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$7.64M 0.01%
89,100
+30,800
+53% +$1.03M
IEMG icon
1119
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.64M 0.01%
99,600
+6,900
+7% +$430K
DE icon
1120
PUT
Deere & Co
DE
$160B
$7.64M 0.01%
16,700
+1,600
+11% +$789K
WIX icon
1121
PUT
WIX.com
WIX
$2.3B
$7.62M 0.01%
42,900
-7,600
-15% -$1.14M
NET icon
1122
PUT
Cloudflare
NET
$99B
$7.62M 0.01%
35,500
-5,300
-13% -$1.08M
ELF icon
1123
CALL
e.l.f. Beauty
ELF
$4.89B
$7.6M 0.01%
57,400
-600
-1% -$74K
SG icon
1124
PUT
Sweetgreen
SG
$766M
$7.6M 0.01%
952,800
+678,300
+247% +$7.37M
DPRO
1125
CALL
Draganfly
DPRO
$153M
$7.6M 0.01%
+933,900
New +$4.63M
43 44
45
46 47

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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.