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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
AR icon
1326
PUT
Antero Resources
AR
$11.1B
$6.04M 0.01%
180,100
-392,100
-69% -$13.1M
ASPI icon
1327
ASP Isotopes
ASPI
$504M
$6.04M 0.01%
628,243
-78,545
-11% -$724K
WHR icon
1328
CALL
Whirlpool
WHR
$2.43B
$6.03M 0.01%
76,700
+58,200
+315% +$5.34M
CZR icon
1329
CALL
Caesars Entertainment
CZR
$6.06B
$6.03M 0.01%
223,000
+10,100
+5% +$274K
PRCH icon
1330
PUT
Porch Group
PRCH
$1.64B
$6.03M 0.01%
359,100
+296,100
+470% +$4.54M
ROKU icon
1331
CALL
Roku
ROKU
$21.5B
$6.01M 0.01%
60,000
+32,300
+117% +$2.98M
JBS
1332
PUT
JBS N.V.
JBS
$46.1B
$5.99M 0.01%
401,500
+398,200
+12,067% +$5.81M
DOW icon
1333
PUT
Dow Inc
DOW
$21.9B
$5.99M 0.01%
261,200
+87,700
+51% +$2.18M
K
1334
CALL
DELISTED
Kellanova
K
$5.98M 0.01%
72,900
+22,000
+43% +$1.75M
CNK icon
1335
CALL
Cinemark Holdings
CNK
$4.24B
$5.97M 0.01%
213,200
+13,000
+6% +$359K
IVZ icon
1336
PUT
Invesco
IVZ
$13.1B
$5.97M 0.01%
260,300
+186,600
+253% +$3.87M
WDAY icon
1337
CALL
Workday
WDAY
$39.6B
$5.97M 0.01%
24,800
+6,600
+36% +$1.53M
COHR icon
1338
CALL
Coherent
COHR
$51.4B
$5.97M 0.01%
55,400
-9,700
-15% -$967K
PCT icon
1339
PUT
PureCycle Technologies
PCT
$1.28B
$5.96M 0.01%
453,600
-98,300
-18% -$1.37M
JKS
1340
CALL
JinkoSolar
JKS
$793M
$5.94M 0.01%
247,300
-91,500
-27% -$2.16M
HII icon
1341
PUT
Huntington Ingalls Industries
HII
$12.9B
$5.93M 0.01%
20,600
+20,000
+3,333% +$5.33M
IVZ icon
1342
CALL
Invesco
IVZ
$13.1B
$5.92M 0.01%
258,000
+171,200
+197% +$3.55M
DHI icon
1343
CALL
D.R. Horton
DHI
$40B
$5.91M 0.01%
34,900
-10,700
-23% -$1.68M
FRO icon
1344
PUT
Frontline
FRO
$8.76B
$5.9M 0.01%
259,000
-36,100
-12% -$731K
RDW icon
1345
Redwire
RDW
$2.06B
$5.89M 0.01%
+655,054
New +$7.66M
PPL
1346
PUT
PPL Corp
PPL
$26.5B
$5.89M 0.01%
158,400
+42,200
+36% +$1.52M
HSBC icon
1347
PUT
HSBC
HSBC
$365B
$5.88M 0.01%
82,800
-23,000
-22% -$1.5M
FIGS icon
1348
CALL
FIGS
FIGS
$1.79B
$5.87M 0.01%
877,900
+164,500
+23% +$1.09M
ORCL icon
1349
Oracle
ORCL
$374B
$5.87M 0.01%
+20,880
New +$5.32M
METC icon
1350
Ramaco Resources Class A
METC
$599M
$5.86M 0.01%
176,616
+32,341
+22% +$752K
52 53
54
55 56

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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.