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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$56.9B
AUM Growth
+$11.7B
Cap. Flow
-$239M
Cap. Flow %
-0.42%
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,010
Closed
1,035

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 Miscellaneous 94.6%
2 Technology 1.13%
3 Financials 1.09%
4 Consumer Discretionary 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1226
CALL
Mondelez International
MDLZ
$79.6B
$6.72M 0.01%
107,600
+7,000
+7% +$451K
ZETA icon
1227
PUT
Zeta Global
ZETA
$7.74B
$6.71M 0.01%
337,900
+87,100
+35% +$1.56M
CFLT
1228
DELISTED
Confluent
CFLT
$6.71M 0.01%
338,852
+241,014
+246% +$5.04M
TMUS icon
1229
PUT
T-Mobile US
TMUS
$189B
$6.7M 0.01%
28,000
-3,400
-11% -$823K
PATH icon
1230
PUT
UiPath
PATH
$7.1B
$6.7M 0.01%
500,800
+15,000
+3% +$177K
PANW icon
1231
PUT
Palo Alto Networks
PANW
$307B
$6.7M 0.01%
32,900
-6,100
-16% -$1.17M
T icon
1232
CALL
AT&T
T
$177B
$6.69M 0.01%
236,900
-149,400
-39% -$4.24M
URI icon
1233
CALL
United Rentals
URI
$62.6B
$6.68M 0.01%
7,000
+3,600
+106% +$3.21M
NSC icon
1234
CALL
Norfolk Southern
NSC
$71.2B
$6.67M 0.01%
22,200
+10,700
+93% +$2.97M
OUST icon
1235
CALL
Ouster
OUST
$2.45B
$6.66M 0.01%
246,200
-214,500
-47% -$5.98M
DENT
1236
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$6.66M 0.01%
1,367,800
+1,148,200
+523% +$5.59M
D icon
1237
CALL
Dominion Energy
D
$55.9B
$6.66M 0.01%
108,800
-48,600
-31% -$2.89M
HL icon
1238
Hecla Mining
HL
$12.1B
$6.65M 0.01%
549,904
+94,673
+21% +$760K
SU icon
1239
CALL
Suncor Energy
SU
$80.6B
$6.65M 0.01%
159,100
-81,500
-34% -$3.27M
METD
1240
PUT
Direxion Daily META Bear 1X ETF
METD
$6.36M
$6.65M 0.01%
210,200
+40,500
+24% +$586K
BUD icon
1241
CALL
AB InBev
BUD
$157B
$6.65M 0.01%
111,500
-28,700
-20% -$1.81M
ACN icon
1242
Accenture
ACN
$116B
$6.63M 0.01%
+26,905
New +$7.02M
GTLB icon
1243
GitLab
GTLB
$8.13B
$6.62M 0.01%
146,849
+98,363
+203% +$4.5M
SPGI icon
1244
PUT
S&P Global
SPGI
$120B
$6.62M 0.01%
13,600
+6,400
+89% +$3.43M
SYF icon
1245
PUT
Synchrony
SYF
$24.4B
$6.6M 0.01%
92,900
-13,200
-12% -$956K
RR icon
1246
Richtech Robotics
RR
$362M
$6.59M 0.01%
+1,535,351
New +$4.04M
CFLT
1247
PUT
DELISTED
Confluent
CFLT
$6.58M 0.01%
332,300
+200,400
+152% +$4.19M
JPGE
1248
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.58M 0.01%
115,200
-102,800
-47% -$5.87M
ASST icon
1249
PUT
Strive Inc
ASST
$2.6B
$6.57M 0.01%
131,350
+127,030
+2,941% +$12.1M
AI icon
1250
CALL
C3.ai
AI
$1.7B
$6.57M 0.01%
378,700
-19,000
-5% -$397K
48 49
50
51 52

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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's Q3 2025 filing shows 1,492 new, 3,419 increased, 3,010 reduced and 1,035 closed positions. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M. The largest sale was Iris Energy, an estimated $83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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 1,035 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.