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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
WELL icon
1526
CALL
Welltower
WELL
$169B
$4.74M 0.01%
26,600
-800
-3% -$131K
MESO
1527
CALL
Mesoblast
MESO
$1.84B
$4.74M 0.01%
294,100
+105,900
+56% +$1.55M
DLR icon
1528
PUT
Digital Realty Trust
DLR
$69.7B
$4.74M 0.01%
27,400
-32,400
-54% -$5.54M
PNC icon
1529
PUT
PNC Financial Services
PNC
$99.7B
$4.72M 0.01%
23,500
-1,100
-4% -$218K
RILY icon
1530
PUT
BRC Group Holdings
RILY
$288M
$4.72M 0.01%
789,900
-450,700
-36% -$2.49M
MRK icon
1531
Merck
MRK
$322B
$4.71M 0.01%
56,167
-38,553
-41% -$3.18M
RIG icon
1532
CALL
Transocean
RIG
$5.89B
$4.71M 0.01%
1,508,400
+288,200
+24% +$869K
DLTR icon
1533
CALL
Dollar Tree
DLTR
$24.4B
$4.7M 0.01%
49,800
+31,400
+171% +$3.36M
VOR icon
1534
PUT
Vor Biopharma
VOR
$1.15B
$4.7M 0.01%
+96,400
New +$3.88M
QXO
1535
PUT
QXO Inc
QXO
$13.8B
$4.69M 0.01%
246,000
-100,100
-29% -$2.07M
PATH icon
1536
UiPath
PATH
$6.61B
$4.68M 0.01%
349,896
+270,444
+340% +$3.2M
CLMT icon
1537
CALL
Calumet Specialty Products
CLMT
$3.85B
$4.68M 0.01%
256,400
-3,900
-1% -$64.2K
MBLY icon
1538
PUT
Mobileye
MBLY
$2B
$4.68M 0.01%
331,200
-40,200
-11% -$598K
HBI
1539
CALL
DELISTED
Hanesbrands
HBI
$4.68M 0.01%
709,600
-399,200
-36% -$2.21M
BHC icon
1540
PUT
Bausch Health
BHC
$2.58B
$4.67M 0.01%
724,300
+249,500
+53% +$1.71M
APPX
1541
CALL
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$4.67M 0.01%
33,400
+28,700
+611% +$1.92M
POWL icon
1542
CALL
Powell Industries
POWL
$7.6B
$4.66M 0.01%
45,900
-13,500
-23% -$1.14M
KDP icon
1543
CALL
Keurig Dr Pepper
KDP
$42.3B
$4.64M 0.01%
182,000
-22,000
-11% -$689K
IDR icon
1544
CALL
Idaho Strategic Resources
IDR
$444M
$4.64M 0.01%
137,400
-84,100
-38% -$1.99M
MTCH icon
1545
CALL
Match Group
MTCH
$9.19B
$4.64M 0.01%
131,300
+82,500
+169% +$2.94M
NEXT icon
1546
PUT
NextDecade
NEXT
$1.79B
$4.63M 0.01%
681,800
+138,400
+25% +$1.34M
REAL icon
1547
CALL
The RealReal
REAL
$1.46B
$4.63M 0.01%
435,500
-394,500
-48% -$2.92M
PLD icon
1548
Prologis
PLD
$135B
$4.62M 0.01%
40,370
-16,725
-29% -$1.84M
CR icon
1549
PUT
Crane Co
CR
$12.3B
$4.62M 0.01%
25,100
+25,000
+25,000% +$4.72M
OWL icon
1550
PUT
Blue Owl Capital
OWL
$6.96B
$4.62M 0.01%
273,000
-34,700
-11% -$660K
60 61
62
63 64

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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.