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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
RSI icon
1626
CALL
Rush Street Interactive
RSI
$2.77B
$4.21M 0.01%
205,500
+57,700
+39% +$1.09M
VIPS icon
1627
CALL
Vipshop
VIPS
$7.37B
$4.21M 0.01%
214,200
+6,400
+3% +$106K
SHAK icon
1628
PUT
Shake Shack
SHAK
$2.53B
$4.2M 0.01%
44,900
+5,900
+15% +$678K
TSEM icon
1629
Tower Semiconductor
TSEM
$24.8B
$4.2M 0.01%
58,102
-61,517
-51% -$3.36M
CCI icon
1630
CALL
Crown Castle
CCI
$33.3B
$4.2M 0.01%
43,500
-42,700
-50% -$4.32M
HUN icon
1631
PUT
Huntsman Corp
HUN
$1.71B
$4.2M 0.01%
467,300
+80,800
+21% +$849K
DG icon
1632
CALL
Dollar General
DG
$28B
$4.2M 0.01%
40,600
+23,800
+142% +$2.61M
DOCU
1633
PUT
DocuSign
DOCU
$10.5B
$4.19M 0.01%
58,100
-13,100
-18% -$1.01M
VAL icon
1634
CALL
Valaris
VAL
$5.48B
$4.18M 0.01%
85,800
-15,100
-15% -$736K
VET icon
1635
CALL
Vermilion Energy
VET
$1.82B
$4.18M 0.01%
534,800
+326,300
+156% +$2.52M
BAH icon
1636
CALL
Booz Allen Hamilton
BAH
$8.39B
$4.18M 0.01%
41,800
-12,600
-23% -$1.35M
HAL icon
1637
Halliburton
HAL
$26.9B
$4.16M 0.01%
169,238
+113,603
+204% +$2.51M
AEHR icon
1638
PUT
Aehr Test Systems
AEHR
$2.61B
$4.16M 0.01%
138,200
+106,100
+331% +$2.3M
CSX icon
1639
CSX Corp
CSX
$93.4B
$4.16M 0.01%
117,158
+113,707
+3,295% +$3.88M
CHRW icon
1640
PUT
C.H. Robinson
CHRW
$17.4B
$4.16M 0.01%
31,400
+27,600
+726% +$3.24M
ALGN icon
1641
Align Technology
ALGN
$12.1B
$4.15M 0.01%
33,181
+24,602
+287% +$3.85M
SVIX icon
1642
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$4.15M 0.01%
194,200
+147,800
+319% +$2.75M
BBBY
1643
CALL
Bed Bath & Beyond
BBBY
$481M
$4.15M 0.01%
466,290
+297,220
+176% +$2.46M
RBRK icon
1644
CALL
Rubrik
RBRK
$14.9B
$4.15M 0.01%
50,400
-42,400
-46% -$3.64M
GOOGL icon
1645
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 0.01%
+17,016
New +$3.56M
CMCSA icon
1646
Comcast
CMCSA
$85B
$4.13M 0.01%
131,308
+79,803
+155% +$2.67M
ROK icon
1647
CALL
Rockwell Automation
ROK
$53.4B
$4.12M 0.01%
11,800
+1,800
+18% +$622K
APA icon
1648
APA Corp
APA
$13.2B
$4.12M 0.01%
169,659
-27,886
-14% -$589K
STNE icon
1649
StoneCo
STNE
$2.77B
$4.12M 0.01%
217,827
+92,483
+74% +$1.47M
XIFR
1650
XPLR Infrastructure LP
XIFR
$1.12B
$4.12M 0.01%
404,743
-190,201
-32% -$1.84M
64 65
66
67 68

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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.