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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
ACMR icon
1426
ACM Research
ACMR
$5.42B
$5.32M 0.01%
135,856
+107,402
+377% +$3.19M
NOC icon
1427
CALL
Northrop Grumman
NOC
$77.1B
$5.3M 0.01%
8,700
-7,200
-45% -$4.08M
AD
1428
PUT
Array Digital Infrastructure
AD
$3.01B
$5.3M 0.01%
106,000
-1,300
-1% -$80.8K
CAG icon
1429
PUT
Conagra Brands
CAG
$6.94B
$5.3M 0.01%
289,500
+174,800
+152% +$3.35M
EWY icon
1430
iShares MSCI South Korea ETF
EWY
$21.9B
$5.3M 0.01%
66,107
+11,195
+20% +$834K
HPE icon
1431
PUT
Hewlett Packard
HPE
$63.4B
$5.28M 0.01%
215,100
-40,000
-16% -$884K
HPQ icon
1432
CALL
HP
HPQ
$24.9B
$5.27M 0.01%
193,600
-20,200
-9% -$538K
SNV
1433
CALL
DELISTED
Synovus
SNV
$5.27M 0.01%
107,300
+36,900
+52% +$1.89M
FND icon
1434
CALL
Floor & Decor
FND
$6.13B
$5.26M 0.01%
71,400
+61,700
+636% +$5.06M
LION icon
1435
CALL
Lionsgate Studios
LION
$3.95B
$5.26M 0.01%
762,600
+761,800
+95,225% +$4.9M
CEP
1436
CALL
DELISTED
Cantor Equity Partners
CEP
$5.25M 0.01%
234,800
-98,500
-30% -$2.56M
SG icon
1437
Sweetgreen
SG
$766M
$5.25M 0.01%
658,216
+479,885
+269% +$5.22M
SG icon
1438
CALL
Sweetgreen
SG
$766M
$5.25M 0.01%
658,200
+239,600
+57% +$2.6M
RXRX icon
1439
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$5.25M 0.01%
1,076,000
-325,400
-23% -$1.71M
KBH icon
1440
KB Home
KBH
$3.37B
$5.23M 0.01%
82,157
+17,874
+28% +$1.08M
BKR icon
1441
CALL
Baker Hughes
BKR
$60B
$5.23M 0.01%
107,300
-35,400
-25% -$1.56M
MOS icon
1442
The Mosaic Company
MOS
$7.03B
$5.23M 0.01%
150,737
+112,551
+295% +$3.88M
KR icon
1443
Kroger
KR
$35.4B
$5.21M 0.01%
77,238
+22,971
+42% +$1.6M
CRBG icon
1444
PUT
Corebridge Financial
CRBG
$14.1B
$5.2M 0.01%
162,400
-25,300
-13% -$865K
LMT icon
1445
Lockheed Martin
LMT
$134B
$5.2M 0.01%
10,424
-793
-7% -$360K
BLDR icon
1446
CALL
Builders FirstSource
BLDR
$7.15B
$5.2M 0.01%
42,900
+13,200
+44% +$1.75M
ENPH icon
1447
PUT
Enphase Energy
ENPH
$4.96B
$5.2M 0.01%
146,900
-29,100
-17% -$1.08M
MA icon
1448
Mastercard
MA
$502B
$5.19M 0.01%
9,132
+4,692
+106% +$2.69M
DVN icon
1449
Devon Energy
DVN
$52.1B
$5.19M 0.01%
147,906
+137,651
+1,342% +$4.69M
LIN icon
1450
PUT
Linde
LIN
$221B
$5.18M 0.01%
10,900
+800
+8% +$379K
56 57
58
59 60

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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.