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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
BRK.B icon
1151
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 0.01%
14,607
+1,984
+16% +$961K
TD icon
1152
CALL
Toronto Dominion Bank
TD
$198B
$7.34M 0.01%
91,800
-53,400
-37% -$4.01M
KR icon
1153
CALL
Kroger
KR
$35.4B
$7.32M 0.01%
108,600
-9,900
-8% -$689K
APLD icon
1154
Applied Digital
APLD
$7.89B
$7.31M 0.01%
318,688
-10,179
-3% -$151K
STWD icon
1155
CALL
Starwood Property Trust
STWD
$5.92B
$7.29M 0.01%
376,600
-130,100
-26% -$2.62M
MOS icon
1156
CALL
The Mosaic Company
MOS
$7.03B
$7.29M 0.01%
210,100
-129,200
-38% -$4.45M
HMY icon
1157
CALL
Harmony Gold Mining
HMY
$9.84B
$7.28M 0.01%
401,000
+27,100
+7% +$409K
EXAS
1158
CALL
DELISTED
Exact Sciences
EXAS
$7.28M 0.01%
133,000
+3,300
+3% +$165K
BBWI icon
1159
PUT
Bath & Body Works
BBWI
$4.06B
$7.25M 0.01%
281,400
+57,500
+26% +$1.7M
CART icon
1160
PUT
Maplebear
CART
$10.5B
$7.24M 0.01%
197,000
+134,200
+214% +$6.18M
UNP icon
1161
PUT
Union Pacific
UNP
$174B
$7.23M 0.01%
30,600
-31,900
-51% -$7.19M
GM icon
1162
General Motors
GM
$80.4B
$7.2M 0.01%
118,168
+72,146
+157% +$4.02M
SN icon
1163
CALL
SharkNinja
SN
$22.9B
$7.2M 0.01%
69,800
+57,400
+463% +$6.56M
PONY
1164
PUT
Pony AI Inc
PONY
$3.42B
$7.2M 0.01%
320,000
+52,400
+20% +$797K
ELF icon
1165
PUT
e.l.f. Beauty
ELF
$4.89B
$7.17M 0.01%
54,100
+21,100
+64% +$2.6M
HROW icon
1166
Harrow
HROW
$1.45B
$7.17M 0.01%
148,732
+60,690
+69% +$2.29M
OUST icon
1167
PUT
Ouster
OUST
$2.63B
$7.16M 0.01%
264,800
+153,200
+137% +$4.27M
AS icon
1168
PUT
Amer Sports
AS
$20.7B
$7.16M 0.01%
206,100
+194,300
+1,647% +$7.33M
AUR icon
1169
CALL
Aurora
AUR
$12.6B
$7.16M 0.01%
1,328,200
+404,900
+44% +$2.38M
EQX icon
1170
PUT
Equinox Gold
EQX
$7.06B
$7.15M 0.01%
637,600
+497,500
+355% +$3.96M
XSLV icon
1171
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.15M 0.01%
140,300
-1,700
-1% -$79K
DB icon
1172
PUT
Deutsche Bank
DB
$69B
$7.14M 0.01%
201,700
-2,700
-1% -$92K
K
1173
PUT
DELISTED
Kellanova
K
$7.14M 0.01%
87,000
-43,400
-33% -$3.45M
MET icon
1174
PUT
MetLife
MET
$61.9B
$7.13M 0.01%
86,600
+3,200
+4% +$252K
ON icon
1175
CALL
ON Semiconductor
ON
$31.8B
$7.13M 0.01%
144,500
+2,700
+2% +$142K
45 46
47
48 49

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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.