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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
INOD icon
1726
PUT
Innodata
INOD
$2.05B
$3.85M 0.01%
49,900
+8,500
+21% +$429K
EXC icon
1727
CALL
Exelon
EXC
$47.2B
$3.84M 0.01%
85,400
+8,200
+11% +$360K
MT icon
1728
CALL
ArcelorMittal
MT
$52.9B
$3.84M 0.01%
106,200
-103,100
-49% -$3.47M
HESM icon
1729
PUT
Hess Midstream
HESM
$5.24B
$3.84M 0.01%
111,100
+89,900
+424% +$3.57M
LBRT icon
1730
CALL
Liberty Energy
LBRT
$3.05B
$3.83M 0.01%
310,700
+309,200
+20,613% +$3.58M
YOU icon
1731
CALL
Clear Secure
YOU
$5.57B
$3.83M 0.01%
114,800
+58,300
+103% +$1.93M
ALGN icon
1732
PUT
Align Technology
ALGN
$12.1B
$3.83M 0.01%
30,600
-20,500
-40% -$3.21M
AMBA icon
1733
PUT
Ambarella
AMBA
$3.77B
$3.82M 0.01%
46,300
+41,000
+774% +$2.98M
FLEX icon
1734
CALL
Flex
FLEX
$41.7B
$3.82M 0.01%
65,900
+26,800
+69% +$1.42M
SCCO icon
1735
CALL
Southern Copper
SCCO
$143B
$3.81M 0.01%
32,255
-47,538
-60% -$4.67M
JBLU icon
1736
PUT
JetBlue
JBLU
$2.28B
$3.81M 0.01%
774,500
-48,200
-6% -$232K
RF icon
1737
CALL
Regions Financial
RF
$26.4B
$3.81M 0.01%
144,300
-24,700
-15% -$642K
GPN icon
1738
PUT
Global Payments
GPN
$23B
$3.81M 0.01%
45,800
-172,400
-79% -$14.5M
MGNI icon
1739
CALL
Magnite
MGNI
$2.76B
$3.8M 0.01%
174,500
-50,400
-22% -$1.19M
RL icon
1740
CALL
Ralph Lauren
RL
$22.6B
$3.79M 0.01%
12,100
+11,700
+2,925% +$3.49M
JCPI icon
1741
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$3.79M 0.01%
65,900
-22,300
-25% -$1.08M
CLOV icon
1742
Clover Health Investments
CLOV
$2.2B
$3.79M 0.01%
1,237,171
+753,368
+156% +$2.15M
MPWR icon
1743
PUT
Monolithic Power Systems
MPWR
$70.1B
$3.77M 0.01%
4,100
-2,000
-33% -$1.62M
STT icon
1744
CALL
State Street
STT
$50.6B
$3.77M 0.01%
32,500
-27,000
-45% -$3.01M
AUPH icon
1745
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$3.76M 0.01%
340,700
+40,000
+13% +$437K
TDW icon
1746
CALL
Tidewater
TDW
$3.73B
$3.76M 0.01%
70,500
+2,900
+4% +$159K
CDNS icon
1747
PUT
Cadence Design Systems
CDNS
$93.6B
$3.76M 0.01%
10,700
-4,200
-28% -$1.44M
TTEK icon
1748
PUT
Tetra Tech
TTEK
$8.49B
$3.76M 0.01%
112,500
+73,300
+187% +$2.66M
CNP icon
1749
PUT
CenterPoint Energy
CNP
$27.7B
$3.75M 0.01%
96,600
+13,600
+16% +$514K
NTR icon
1750
PUT
Nutrien
NTR
$33.2B
$3.75M 0.01%
63,800
+31,200
+96% +$1.82M
68 69
70
71 72

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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.