We are live on ! Find out more
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
DASH icon
101
CALL
DoorDash
DASH
$86.1B
$93.2M 0.16%
342,500
+50,800
+17% +$12.7M
GEO icon
102
CALL
The GEO Group
GEO
$4.1B
$92.6M 0.16%
4,516,900
+1,655,100
+58% +$37.8M
COMB icon
103
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$92.5M 0.16%
1,615,900
+262,600
+19% +$5.58M
LCID icon
104
CALL
Lucid Motors
LCID
$3.17B
$92.1M 0.16%
3,872,300
+3,578,820
+1,219% +$80.9M
CRM icon
105
CALL
Salesforce
CRM
$148B
$91.6M 0.16%
386,400
+151,800
+65% +$38.3M
CAR icon
106
PUT
Avis
CAR
$5.37B
$91.5M 0.16%
569,700
+219,700
+63% +$37M
XLK icon
107
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.7M 0.16%
643,800
+600
+0.1% +$79.5K
RBLX icon
108
CALL
Roblox
RBLX
$34.8B
$90.3M 0.16%
651,700
-203,400
-24% -$25.3M
UWC
109
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$89.9M 0.16%
862,600
+13,200
+2% +$1.38M
SCIU
110
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$89.6M 0.16%
1,808,300
+288,200
+19% +$14.3M
VRT icon
111
CALL
Vertiv
VRT
$87.6B
$88.4M 0.16%
585,700
-44,100
-7% -$5.88M
SIRI icon
112
CALL
SiriusXM
SIRI
$10.4B
$88.2M 0.16%
3,790,100
-128,900
-3% -$2.98M
CRCL
113
CALL
Circle Internet Group
CRCL
$16B
$87.3M 0.15%
658,600
+362,500
+122% +$57.4M
BMNR
114
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$87.2M 0.15%
+1,679,400
New +$85.1M
TECL icon
115
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$86.6M 0.15%
1,623,800
+385,900
+31% +$40.5M
U icon
116
CALL
Unity
U
$14.6B
$86.5M 0.15%
2,159,100
+266,800
+14% +$9.89M
GME icon
117
CALL
GameStop
GME
$9.82B
$86.2M 0.15%
3,159,200
+1,022,900
+48% +$24.3M
LMT icon
118
CALL
Lockheed Martin
LMT
$132B
$85.2M 0.15%
170,700
-21,400
-11% -$9.71M
NBIS
119
PUT
Nebius Group N.V.
NBIS
$47.8B
$84.8M 0.15%
755,500
+444,500
+143% +$30.9M
MP icon
120
CALL
MP Materials
MP
$7.42B
$83.6M 0.15%
1,246,700
-79,700
-6% -$5.01M
CRWD icon
121
CALL
CrowdStrike
CRWD
$189B
$82M 0.14%
669,200
+41,200
+7% +$4.68M
EH
122
CALL
EHang Holdings
EH
$393M
$81.9M 0.14%
4,411,900
+2,912,100
+194% +$51M
MU icon
123
PUT
Micron Technology
MU
$988B
$81.9M 0.14%
489,200
-104,200
-18% -$13.3M
AXP icon
124
CALL
American Express
AXP
$228B
$81.6M 0.14%
245,600
-65,500
-21% -$20.8M
SQNS
125
CALL
Sequans Communications SA
SQNS
$37.1M
$81.1M 0.14%
+8,576,900
New +$131M
3 4
5
6 7

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.