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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
CFG icon
1251
PUT
Citizens Financial Group
CFG
$30.3B
$6.57M 0.01%
123,500
-34,600
-22% -$1.72M
HST icon
1252
PUT
Host Hotels & Resorts
HST
$17.2B
$6.56M 0.01%
385,600
-123,700
-24% -$2.05M
RBRK icon
1253
PUT
Rubrik
RBRK
$14.9B
$6.56M 0.01%
79,700
+49,900
+167% +$4.29M
OMF icon
1254
CALL
OneMain Financial
OMF
$7.2B
$6.55M 0.01%
116,000
+6,000
+5% +$354K
GEHC icon
1255
PUT
GE HealthCare
GEHC
$30.7B
$6.52M 0.01%
86,800
-34,800
-29% -$2.6M
ISRG icon
1256
Intuitive Surgical
ISRG
$127B
$6.52M 0.01%
14,572
+11,952
+456% +$5.74M
KO icon
1257
PUT
Coca-Cola
KO
$377B
$6.51M 0.01%
98,200
+7,700
+9% +$530K
FSLY icon
1258
CALL
Fastly Inc
FSLY
$3.55B
$6.5M 0.01%
760,300
+130,900
+21% +$969K
SHNY
1259
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$6.49M 0.01%
273,400
-41,600
-13% -$988K
JEF icon
1260
CALL
Jefferies Financial Group
JEF
$12.6B
$6.49M 0.01%
99,200
-4,000
-4% -$244K
GRRR
1261
CALL
Gorilla Technology Group
GRRR
$308M
$6.47M 0.01%
350,300
+51,100
+17% +$939K
FIVE icon
1262
CALL
Five Below
FIVE
$12B
$6.47M 0.01%
41,800
+28,600
+217% +$4.05M
XLV icon
1263
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.46M 0.01%
46,400
-3,500
-7% -$474K
LYB icon
1264
LyondellBasell Industries
LYB
$20B
$6.45M 0.01%
131,511
+55,059
+72% +$3.11M
BHF icon
1265
CALL
Brighthouse Financial
BHF
$3.56B
$6.45M 0.01%
121,500
-48,300
-28% -$2.36M
FWRD icon
1266
CALL
Forward Air
FWRD
$444M
$6.44M 0.01%
251,000
+230,900
+1,149% +$6.64M
GFI icon
1267
PUT
Gold Fields
GFI
$29B
$6.43M 0.01%
153,300
-140,300
-48% -$4.35M
SHLS icon
1268
CALL
Shoals Technologies Group
SHLS
$1.47B
$6.43M 0.01%
867,400
+459,700
+113% +$2.83M
VAL icon
1269
PUT
Valaris
VAL
$5.48B
$6.42M 0.01%
131,600
-7,700
-6% -$376K
TER icon
1270
Teradyne
TER
$57.6B
$6.42M 0.01%
+46,615
New +$5.09M
TDS icon
1271
CALL
Telephone and Data Systems
TDS
$3.82B
$6.41M 0.01%
163,400
+22,000
+16% +$847K
GLBE icon
1272
Global E Online
GLBE
$6.6B
$6.4M 0.01%
178,977
+22,597
+14% +$771K
CPRI icon
1273
CALL
Capri Holdings
CPRI
$1.83B
$6.4M 0.01%
321,200
-3,100
-1% -$62.2K
GFL icon
1274
PUT
GFL Environmental
GFL
$14.9B
$6.39M 0.01%
134,800
+128,700
+2,110% +$6.23M
PSX icon
1275
PUT
Phillips 66
PSX
$84.9B
$6.38M 0.01%
46,900
+27,400
+141% +$3.51M
49 50
51
52 53

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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.