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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
SOUN icon
1676
SoundHound AI
SOUN
$2.67B
$4.01M 0.01%
249,466
-1,100,459
-82% -$14.6M
PZZA icon
1677
PUT
Papa John's
PZZA
$984M
$4.01M 0.01%
83,300
+24,000
+40% +$1.11M
LNC icon
1678
PUT
Lincoln National
LNC
$8.73B
$4.01M 0.01%
99,400
-3,300
-3% -$128K
TMDX icon
1679
CALL
Transmedics
TMDX
$2.64B
$4.01M 0.01%
35,700
-40,800
-53% -$4.78M
LYFT icon
1680
Lyft
LYFT
$6.02B
$4M 0.01%
+181,720
New +$3.04M
ACI icon
1681
CALL
Albertsons Companies
ACI
$5.62B
$4M 0.01%
228,200
-89,300
-28% -$1.75M
WDFC icon
1682
CALL
WD-40
WDFC
$3.05B
$3.99M 0.01%
20,200
+19,900
+6,633% +$4.31M
ARCC icon
1683
CALL
Ares Capital
ARCC
$13.5B
$3.99M 0.01%
195,400
-164,700
-46% -$3.66M
MSTY icon
1684
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$3.98M 0.01%
57,068
+22,229
+64% +$2.02M
GT icon
1685
PUT
Goodyear
GT
$2B
$3.98M 0.01%
531,900
+137,800
+35% +$1.3M
MTN icon
1686
CALL
Vail Resorts
MTN
$5.32B
$3.98M 0.01%
26,600
+19,600
+280% +$3.04M
CNH
1687
CALL
CNH Industrial
CNH
$12.7B
$3.98M 0.01%
366,500
+222,400
+154% +$2.72M
CE icon
1688
CALL
Celanese
CE
$4.9B
$3.97M 0.01%
94,400
+35,200
+59% +$1.75M
OCUL icon
1689
CALL
Ocular Therapeutix
OCUL
$1.79B
$3.97M 0.01%
339,600
+101,100
+42% +$1.21M
QLYS icon
1690
CALL
Qualys
QLYS
$5.1B
$3.97M 0.01%
30,000
-1,200
-4% -$163K
GLXY
1691
Galaxy Digital Inc
GLXY
$4.02B
$3.97M 0.01%
117,404
+49,507
+73% +$1.34M
NLY icon
1692
CALL
Annaly Capital Management
NLY
$17.1B
$3.97M 0.01%
196,400
-83,200
-30% -$1.73M
KBR icon
1693
CALL
KBR
KBR
$4.62B
$3.97M 0.01%
83,900
+80,600
+2,442% +$3.91M
VEEV icon
1694
PUT
Veeva Systems
VEEV
$33.1B
$3.96M 0.01%
13,300
-700
-5% -$197K
AER icon
1695
AerCap
AER
$23.7B
$3.96M 0.01%
32,698
-52,071
-61% -$6.08M
BA icon
1696
Boeing
BA
$171B
$3.95M 0.01%
18,301
-11,085
-38% -$2.5M
DBA icon
1697
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$3.95M 0.01%
147,600
+145,600
+7,280% +$3.88M
XPEV icon
1698
PUT
XPeng
XPEV
$12.4B
$3.95M 0.01%
168,600
+27,900
+20% +$560K
U icon
1699
Unity
U
$13.8B
$3.95M 0.01%
98,565
+73,371
+291% +$2.72M
BANC icon
1700
Banc of California
BANC
$3.03B
$3.93M 0.01%
237,617
+172,027
+262% +$2.69M
66 67
68
69 70

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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.