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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
BG icon
1601
PUT
Bunge Global
BG
$20.4B
$4.34M 0.01%
53,400
+43,100
+418% +$3.45M
WSC icon
1602
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.34M 0.01%
205,500
-22,700
-10% -$585K
UUUU icon
1603
Energy Fuels
UUUU
$2.86B
$4.33M 0.01%
+282,328
New +$3M
YUMC icon
1604
CALL
Yum China
YUMC
$16.5B
$4.33M 0.01%
100,900
-93,000
-48% -$4.23M
BHC icon
1605
CALL
Bausch Health
BHC
$2.58B
$4.33M 0.01%
671,000
+69,800
+12% +$477K
GME icon
1606
GameStop
GME
$9.75B
$4.33M 0.01%
158,553
-218,688
-58% -$5.19M
STWD icon
1607
PUT
Starwood Property Trust
STWD
$5.92B
$4.32M 0.01%
223,200
+110,900
+99% +$2.23M
P
1608
PUT
Everpure Inc
P
$25.7B
$4.32M 0.01%
51,500
-3,100
-6% -$206K
EPD icon
1609
PUT
Enterprise Products Partners
EPD
$82.3B
$4.3M 0.01%
137,500
-6,000
-4% -$189K
PIFI icon
1610
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$4.3M 0.01%
104,700
-466,800
-82% -$44.6M
BTG icon
1611
PUT
B2Gold
BTG
$5B
$4.3M 0.01%
868,200
+4,400
+0.5% +$17.3K
ASND icon
1612
CALL
Ascendis Pharma A/S
ASND
$16B
$4.29M 0.01%
21,600
+20,200
+1,443% +$3.77M
QBTS icon
1613
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$4.29M 0.01%
173,716
-789,140
-82% -$14.4M
HON icon
1614
Honeywell
HON
$77B
$4.29M 0.01%
21,630
+6,970
+48% +$1.46M
CP icon
1615
CALL
Canadian Pacific Kansas City
CP
$78.1B
$4.28M 0.01%
57,500
+22,900
+66% +$1.75M
CZR icon
1616
PUT
Caesars Entertainment
CZR
$6.06B
$4.27M 0.01%
158,100
-46,500
-23% -$1.26M
AMD icon
1617
Advanced Micro Devices
AMD
$776B
$4.26M 0.01%
+26,318
New +$4.25M
OZK icon
1618
PUT
Bank OZK
OZK
$5.6B
$4.25M 0.01%
83,300
+500
+0.6% +$25.5K
SMMT icon
1619
PUT
Summit Therapeutics
SMMT
$10.4B
$4.24M 0.01%
205,200
+39,400
+24% +$955K
LTH icon
1620
CALL
Life Time Group Holdings
LTH
$10.1B
$4.24M 0.01%
153,600
+58,700
+62% +$1.67M
DXCM icon
1621
CALL
DexCom
DXCM
$31.5B
$4.24M 0.01%
63,000
+2,300
+4% +$182K
DECK icon
1622
CALL
Deckers Outdoor
DECK
$13.2B
$4.24M 0.01%
41,800
-31,900
-43% -$3.48M
RY icon
1623
PUT
Royal Bank of Canada
RY
$291B
$4.23M 0.01%
28,700
-700
-2% -$96.5K
MRVL icon
1624
Marvell Technology
MRVL
$168B
$4.22M 0.01%
50,166
-130,339
-72% -$9.59M
ILMN icon
1625
Illumina
ILMN
$31B
$4.22M 0.01%
44,408
+17,638
+66% +$1.75M
63 64
65
66 67

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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.