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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
MET icon
1476
CALL
MetLife
MET
$61.9B
$5.02M 0.01%
60,900
-25,800
-30% -$2.03M
AAOI icon
1477
Applied Optoelectronics
AAOI
$7.57B
$5M 0.01%
192,988
+110,975
+135% +$2.84M
MUX icon
1478
CALL
McEwen Inc
MUX
$1.03B
$5M 0.01%
292,600
+71,200
+32% +$853K
FCX icon
1479
Freeport-McMoran
FCX
$90B
$5M 0.01%
127,556
+44,375
+53% +$1.92M
GRMN
1480
CALL
Garmin
GRMN
$56.7B
$5M 0.01%
20,300
-33,000
-62% -$7.61M
TCOM icon
1481
PUT
Trip.com Group
TCOM
$29.6B
$4.99M 0.01%
66,300
-122,000
-65% -$8.15M
GD icon
1482
PUT
General Dynamics
GD
$104B
$4.98M 0.01%
14,600
-3,700
-20% -$1.17M
APPN icon
1483
CALL
Appian
APPN
$1.98B
$4.97M 0.01%
162,700
-2,800
-2% -$84.1K
KMX icon
1484
CALL
CarMax
KMX
$8.13B
$4.96M 0.01%
110,500
+62,000
+128% +$3.7M
SYK icon
1485
PUT
Stryker
SYK
$125B
$4.95M 0.01%
13,400
+8,400
+168% +$3.25M
SAP icon
1486
PUT
SAP
SAP
$212B
$4.94M 0.01%
18,500
+7,400
+67% +$2.08M
ARKG icon
1487
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.92M 0.01%
177,300
+37,300
+27% +$943K
DT icon
1488
Dynatrace
DT
$12.9B
$4.91M 0.01%
101,400
+44,995
+80% +$2.28M
TROW icon
1489
CALL
T. Rowe Price
TROW
$23.9B
$4.91M 0.01%
47,800
-26,000
-35% -$2.73M
SANM icon
1490
PUT
Sanmina
SANM
$9.95B
$4.9M 0.01%
+42,600
New +$4.79M
CLSK icon
1491
CleanSpark
CLSK
$3.53B
$4.9M 0.01%
337,972
+240,564
+247% +$2.71M
FTI icon
1492
CALL
TechnipFMC
FTI
$28.1B
$4.9M 0.01%
124,100
+78,500
+172% +$2.87M
NCLH icon
1493
CALL
Norwegian Cruise Line
NCLH
$8.51B
$4.89M 0.01%
198,700
-86,400
-30% -$2.1M
FNB icon
1494
FNB Corp
FNB
$6.73B
$4.89M 0.01%
303,674
+292,211
+2,549% +$4.65M
VTRS icon
1495
Viatris
VTRS
$20.4B
$4.88M 0.01%
492,851
+115,173
+30% +$1.12M
MO icon
1496
CALL
Altria Group
MO
$114B
$4.88M 0.01%
73,800
-79,800
-52% -$5.06M
LZ icon
1497
CALL
LegalZoom.com
LZ
$1.35B
$4.87M 0.01%
469,600
+241,300
+106% +$2.41M
COMP icon
1498
CALL
Compass
COMP
$8.51B
$4.87M 0.01%
606,600
+398,200
+191% +$3.23M
CTRA
1499
PUT
DELISTED
Coterra Energy
CTRA
$4.87M 0.01%
205,800
+124,900
+154% +$3.01M
TU icon
1500
CALL
Telus
TU
$14.9B
$4.86M 0.01%
308,000
+81,600
+36% +$1.32M
58 59
60
61 62

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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.