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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
CG icon
1451
PUT
Carlyle Group
CG
$16.6B
$5.16M 0.01%
82,300
-52,800
-39% -$3.3M
BNS icon
1452
PUT
Scotiabank
BNS
$107B
$5.16M 0.01%
79,800
-1,100
-1% -$64.8K
GPGI
1453
GPGI Inc
GPGI
$3.83B
$5.15M 0.01%
247,577
+208,797
+538% +$3.61M
CNM icon
1454
CALL
Core & Main
CNM
$8.23B
$5.15M 0.01%
95,700
+63,600
+198% +$3.85M
MTZ icon
1455
PUT
MasTec
MTZ
$21.1B
$5.13M 0.01%
24,100
+22,600
+1,507% +$4.14M
DE icon
1456
CALL
Deere & Co
DE
$160B
$5.12M 0.01%
11,200
-11,100
-50% -$5.47M
OKTA icon
1457
PUT
Okta
OKTA
$24.7B
$5.12M 0.01%
55,800
+8,800
+19% +$822K
COST icon
1458
Costco
COST
$422B
$5.11M 0.01%
5,523
-1,577
-22% -$1.51M
DIA icon
1459
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.1M 0.01%
11,000
+4,000
+57% +$1.8M
S icon
1460
SentinelOne
S
$6.53B
$5.1M 0.01%
289,561
+188,447
+186% +$3.38M
LITE icon
1461
PUT
Lumentum
LITE
$55.5B
$5.09M 0.01%
31,300
+7,200
+30% +$898K
ALLY icon
1462
PUT
Ally Financial
ALLY
$13.2B
$5.09M 0.01%
129,900
-21,200
-14% -$850K
CCSO icon
1463
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.7M
$5.08M 0.01%
545,500
+260,800
+92% +$6.22M
EXC icon
1464
PUT
Exelon
EXC
$47.2B
$5.07M 0.01%
112,600
-25,900
-19% -$1.14M
DOCN icon
1465
CALL
DigitalOcean
DOCN
$13.7B
$5.06M 0.01%
148,100
+58,600
+65% +$1.86M
LI icon
1466
PUT
Li Auto
LI
$13.4B
$5.06M 0.01%
199,500
+50,800
+34% +$1.32M
MANU icon
1467
CALL
Manchester United
MANU
$3.97B
$5.05M 0.01%
333,500
-84,900
-20% -$1.44M
SRE icon
1468
PUT
Sempra
SRE
$57.9B
$5.05M 0.01%
56,100
-23,700
-30% -$1.92M
SCHB icon
1469
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
$5.05M 0.01%
180,500
-77,700
-30% -$1.92M
FTAI icon
1470
FTAI Aviation
FTAI
$21.1B
$5.04M 0.01%
30,202
+1,442
+5% +$205K
UPWK icon
1471
PUT
Upwork
UPWK
$1.13B
$5.03M 0.01%
270,800
+174,100
+180% +$2.59M
INFY icon
1472
CALL
Infosys
INFY
$48.7B
$5.02M 0.01%
308,800
+82,900
+37% +$1.43M
SPTS icon
1473
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.02M 0.01%
40,900
-35,900
-47% -$1.05M
BYND icon
1474
CALL
Beyond Meat
BYND
$292M
$5.02M 0.01%
2,655,700
+1,621,700
+157% +$4.78M
NCLH icon
1475
Norwegian Cruise Line
NCLH
$8.51B
$5.02M 0.01%
203,674
+76,806
+61% +$1.87M
57 58
59
60 61

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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.