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
DQ
1301
PUT
Daqo New Energy
DQ
$823M
$6.19M 0.01%
219,900
+88,300
+67% +$2.07M
YANG icon
1302
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$6.18M 0.01%
287,537
+795
+0.3% +$21.1K
TDOC icon
1303
CALL
Teladoc Health
TDOC
$1.22B
$6.17M 0.01%
798,300
+160,700
+25% +$1.25M
MPT
1304
Medical Properties Trust
MPT
$2.77B
$6.17M 0.01%
1,216,476
+508,525
+72% +$2.24M
SIRI icon
1305
PUT
SiriusXM
SIRI
$9.98B
$6.17M 0.01%
264,900
-58,200
-18% -$1.35M
PTON icon
1306
Peloton Interactive
PTON
$2.77B
$6.15M 0.01%
682,920
+502,541
+279% +$3.74M
DAL icon
1307
CALL
Delta Air Lines
DAL
$57.5B
$6.14M 0.01%
108,200
-168,000
-61% -$9.59M
VFC icon
1308
CALL
VF Corp
VFC
$5.63B
$6.13M 0.01%
425,100
-78,300
-16% -$1.05M
ADP icon
1309
CALL
Automatic Data Processing
ADP
$106B
$6.13M 0.01%
20,900
-5,700
-21% -$1.72M
ZTO icon
1310
PUT
ZTO Express
ZTO
$18.3B
$6.12M 0.01%
318,900
+10,300
+3% +$197K
METC icon
1311
CALL
Ramaco Resources Class A
METC
$599M
$6.11M 0.01%
184,200
+62,100
+51% +$1.44M
GRPN icon
1312
PUT
Groupon
GRPN
$1.05B
$6.11M 0.01%
261,600
-126,700
-33% -$3.64M
AJG icon
1313
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$6.1M 0.01%
19,700
-1,500
-7% -$452K
MOS icon
1314
PUT
The Mosaic Company
MOS
$7.03B
$6.1M 0.01%
175,900
+90,500
+106% +$3.12M
TGTX icon
1315
PUT
TG Therapeutics
TGTX
$7.96B
$6.1M 0.01%
168,800
+17,200
+11% +$567K
LI icon
1316
Li Auto
LI
$13.4B
$6.09M 0.01%
240,160
+70,467
+42% +$1.82M
SHEL icon
1317
PUT
Shell
SHEL
$254B
$6.08M 0.01%
85,000
-22,800
-21% -$1.64M
SCHW
1318
Charles Schwab
SCHW
$183B
$6.07M 0.01%
63,628
-33,417
-34% -$3.17M
RH icon
1319
CALL
RH
RH
$3.13B
$6.07M 0.01%
29,900
-7,700
-20% -$1.67M
NEXT icon
1320
NextDecade
NEXT
$1.79B
$6.07M 0.01%
894,392
-137,085
-13% -$1.33M
WB icon
1321
PUT
Weibo
WB
$2B
$6.06M 0.01%
489,000
+24,700
+5% +$270K
HSY icon
1322
PUT
Hershey
HSY
$35.2B
$6.06M 0.01%
32,400
-20,500
-39% -$3.73M
CROX icon
1323
PUT
Crocs
CROX
$6.14B
$6.06M 0.01%
72,500
+49,800
+219% +$4.55M
SBSW icon
1324
Sibanye-Stillwater
SBSW
$6.26B
$6.05M 0.01%
538,517
-182,251
-25% -$1.59M
FRO icon
1325
CALL
Frontline
FRO
$8.76B
$6.05M 0.01%
265,300
-341,200
-56% -$6.91M
51 52
53
54 55

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.