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
WW
1376
PUT
WW International
WW
$144M
$5.66M 0.01%
+206,800
New +$7.11M
IBUY icon
1377
PUT
Amplify Online Retail ETF
IBUY
$111M
$5.65M 0.01%
240,400
-15,300
-6% -$1.12M
GILT icon
1378
CALL
Gilat Satellite Networks
GILT
$834M
$5.65M 0.01%
433,700
+65,700
+18% +$603K
ONON icon
1379
PUT
On Holding
ONON
$12.1B
$5.64M 0.01%
133,200
-38,500
-22% -$1.83M
AVAV icon
1380
CALL
AeroVironment
AVAV
$7.56B
$5.64M 0.01%
17,900
-15,300
-46% -$3.96M
BNTX icon
1381
BioNTech
BNTX
$22.9B
$5.62M 0.01%
57,030
-16,547
-22% -$1.77M
LUV icon
1382
CALL
Southwest Airlines
LUV
$22B
$5.61M 0.01%
175,800
-7,000
-4% -$229K
LYB icon
1383
CALL
LyondellBasell Industries
LYB
$20B
$5.6M 0.01%
114,200
-23,400
-17% -$1.32M
MSOS icon
1384
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.6M 0.01%
1,168,963
-95,878
-8% -$378K
PFE icon
1385
Pfizer
PFE
$143B
$5.6M 0.01%
219,746
-78,620
-26% -$1.94M
ACMR icon
1386
CALL
ACM Research
ACMR
$5.42B
$5.6M 0.01%
143,000
-64,000
-31% -$1.9M
VIST icon
1387
PUT
Vista Energy
VIST
$7.84B
$5.59M 0.01%
162,600
+111,300
+217% +$4.6M
SHOP icon
1388
Shopify
SHOP
$152B
$5.59M 0.01%
37,591
-41,954
-53% -$5.69M
VOD icon
1389
CALL
Vodafone
VOD
$36.3B
$5.58M 0.01%
481,300
+39,200
+9% +$447K
KEY icon
1390
CALL
KeyCorp
KEY
$24.2B
$5.58M 0.01%
298,700
-86,500
-22% -$1.6M
SNOW icon
1391
PUT
Snowflake
SNOW
$102B
$5.57M 0.01%
24,700
-200
-0.8% -$42.9K
DD icon
1392
PUT
DuPont de Nemours
DD
$18.5B
$5.56M 0.01%
56,882
-25,732
-31% -$2.42M
TM icon
1393
PUT
Toyota
TM
$224B
$5.56M 0.01%
29,100
-1,100
-4% -$207K
YETI icon
1394
CALL
Yeti Holdings
YETI
$3.71B
$5.56M 0.01%
167,500
+37,400
+29% +$1.31M
SWK icon
1395
Stanley Black & Decker
SWK
$14.3B
$5.54M 0.01%
74,494
+26,015
+54% +$1.91M
CIEN icon
1396
PUT
Ciena
CIEN
$53.4B
$5.52M 0.01%
37,900
-15,000
-28% -$1.53M
ON icon
1397
PUT
ON Semiconductor
ON
$31.8B
$5.52M 0.01%
111,900
-143,700
-56% -$7.56M
DOW icon
1398
Dow Inc
DOW
$21.9B
$5.52M 0.01%
240,519
+70,126
+41% +$1.75M
TLRY icon
1399
CALL
Tilray
TLRY
$618M
$5.49M 0.01%
317,470
+153,440
+94% +$1.47M
BROS icon
1400
CALL
Dutch Bros
BROS
$9.03B
$5.48M 0.01%
104,700
-7,200
-6% -$455K
54 55
56
57 58

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.