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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
PEP icon
1126
PUT
PepsiCo
PEP
$190B
$7.57M 0.01%
53,900
+11,300
+27% +$1.61M
IEP icon
1127
CALL
Icahn Enterprises
IEP
$5.24B
$7.56M 0.01%
898,000
+212,600
+31% +$1.86M
HSAI
1128
CALL
Hesai Group
HSAI
$2.66B
$7.56M 0.01%
269,000
-32,800
-11% -$803K
BLDR icon
1129
PUT
Builders FirstSource
BLDR
$7.15B
$7.55M 0.01%
62,300
+22,100
+55% +$2.93M
FDX icon
1130
CALL
FedEx
FDX
$72.7B
$7.55M 0.01%
32,000
-1,100
-3% -$254K
SIL icon
1131
Global X Silver Miners ETF NEW
SIL
$3.98B
$7.54M 0.01%
105,310
-45,257
-30% -$2.54M
DHR icon
1132
PUT
Danaher
DHR
$137B
$7.53M 0.01%
38,000
+2,900
+8% +$577K
WW
1133
CALL
WW International
WW
$144M
$7.52M 0.01%
+274,700
New +$9.44M
ISRG icon
1134
CALL
Intuitive Surgical
ISRG
$127B
$7.51M 0.01%
16,800
+6,200
+58% +$2.98M
UAA icon
1135
Under Armour
UAA
$2.84B
$7.5M 0.01%
1,502,788
+231,835
+18% +$1.35M
SEI
1136
PUT
Solaris Energy Infrastructure
SEI
$3.15B
$7.49M 0.01%
187,500
+104,300
+125% +$3.26M
NCLH icon
1137
PUT
Norwegian Cruise Line
NCLH
$8.51B
$7.46M 0.01%
303,000
-61,400
-17% -$1.49M
EXK
1138
Endeavour Silver
EXK
$2.23B
$7.45M 0.01%
950,673
+756,081
+389% +$4.46M
LMND icon
1139
PUT
Lemonade
LMND
$3.74B
$7.45M 0.01%
139,200
+58,100
+72% +$2.83M
URI icon
1140
PUT
United Rentals
URI
$67.2B
$7.45M 0.01%
7,800
+5,400
+225% +$4.81M
FLNC icon
1141
PUT
Fluence Energy
FLNC
$1.85B
$7.44M 0.01%
689,000
+393,100
+133% +$3.28M
TPR icon
1142
CALL
Tapestry
TPR
$30.8B
$7.42M 0.01%
65,500
+14,700
+29% +$1.54M
IFF icon
1143
CALL
International Flavors & Fragrances
IFF
$20.2B
$7.41M 0.01%
120,400
+900
+0.8% +$61.8K
EMR icon
1144
CALL
Emerson Electric
EMR
$83.9B
$7.4M 0.01%
56,400
-40,900
-42% -$5.58M
DLO icon
1145
CALL
dLocal
DLO
$4.44B
$7.39M 0.01%
517,500
+248,700
+93% +$3.16M
LRN icon
1146
PUT
Stride
LRN
$3.41B
$7.39M 0.01%
49,600
+33,900
+216% +$4.97M
NN icon
1147
PUT
NextNav
NN
$1.79B
$7.38M 0.01%
516,400
-260,600
-34% -$4.11M
TDW icon
1148
PUT
Tidewater
TDW
$3.73B
$7.38M 0.01%
138,300
+39,000
+39% +$2.14M
CB icon
1149
PUT
Chubb
CB
$135B
$7.37M 0.01%
26,100
+5,200
+25% +$1.43M
CBOE icon
1150
PUT
Cboe Global Markets
CBOE
$32.5B
$7.36M 0.01%
30,000
+24,300
+426% +$5.84M
44 45
46
47 48

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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.