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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
CSGP icon
1276
PUT
CoStar Group
CSGP
$11.7B
$6.38M 0.01%
75,600
+2,300
+3% +$203K
CME icon
1277
CALL
CME Group
CME
$96.3B
$6.38M 0.01%
23,600
-23,900
-50% -$6.5M
SBLK icon
1278
PUT
Star Bulk Carriers
SBLK
$3.21B
$6.38M 0.01%
343,000
+114,700
+50% +$2.16M
BABO
1279
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$6.36M 0.01%
205,900
-31,600
-13% -$502K
ARRY icon
1280
CALL
Array Technologies
ARRY
$803M
$6.35M 0.01%
779,400
+117,400
+18% +$889K
VSAT icon
1281
CALL
Viasat
VSAT
$10.6B
$6.34M 0.01%
216,300
-88,300
-29% -$2.11M
TJX icon
1282
PUT
TJX Companies
TJX
$174B
$6.33M 0.01%
43,800
-5,700
-12% -$757K
BX icon
1283
Blackstone
BX
$102B
$6.32M 0.01%
37,007
-103,482
-74% -$17.7M
AAOI icon
1284
CALL
Applied Optoelectronics
AAOI
$7.57B
$6.32M 0.01%
243,800
-28,700
-11% -$734K
CRSP icon
1285
CRISPR Therapeutics
CRSP
$4.73B
$6.3M 0.01%
97,242
+91,530
+1,602% +$5.25M
SMR icon
1286
NuScale Power
SMR
$2.91B
$6.3M 0.01%
175,047
-67,137
-28% -$2.68M
LUNR icon
1287
CALL
Intuitive Machines
LUNR
$1.98B
$6.28M 0.01%
597,400
+278,500
+87% +$2.82M
MIR icon
1288
CALL
Mirion Technologies
MIR
$3.73B
$6.28M 0.01%
269,800
-60,100
-18% -$1.3M
LUNR icon
1289
Intuitive Machines
LUNR
$1.98B
$6.28M 0.01%
596,526
-157,002
-21% -$1.59M
RZLV
1290
CALL
Rezolve AI
RZLV
$969M
$6.28M 0.01%
1,260,100
+1,162,700
+1,194% +$4.58M
AES icon
1291
PUT
AES
AES
$10.5B
$6.26M 0.01%
475,800
+120,100
+34% +$1.56M
SEAT icon
1292
CALL
Vivid Seats
SEAT
$84.6M
$6.26M 0.01%
376,600
+357,945
+1,919% +$8.44M
QXO
1293
CALL
QXO Inc
QXO
$13.8B
$6.25M 0.01%
328,100
-69,800
-18% -$1.45M
FBTC icon
1294
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.25M 0.01%
62,600
+8,800
+16% +$879K
SERV
1295
CALL
Serve Robotics
SERV
$407M
$6.25M 0.01%
537,100
+246,500
+85% +$2.7M
PENN icon
1296
PUT
PENN Entertainment
PENN
$2.75B
$6.25M 0.01%
324,300
-97,600
-23% -$1.83M
BAM icon
1297
PUT
Brookfield Asset Management
BAM
$77.3B
$6.24M 0.01%
109,600
+4,000
+4% +$238K
DQ
1298
Daqo New Energy
DQ
$823M
$6.23M 0.01%
221,472
+113,862
+106% +$2.67M
FITB
1299
CALL
Fifth Third Bancorp
FITB
$51.2B
$6.22M 0.01%
139,700
+7,700
+6% +$337K
F icon
1300
Ford
F
$58.5B
$6.21M 0.01%
519,365
+142,810
+38% +$1.65M
50 51
52
53 54

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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.