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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
UPWK icon
1776
CALL
Upwork
UPWK
$1.16B
$3.62M 0.01%
194,900
-84,200
-30% -$1.25M
H icon
1777
PUT
Hyatt Hotels
H
$16.3B
$3.62M 0.01%
25,500
-1,200
-4% -$172K
FSM icon
1778
CALL
Fortuna Silver Mines
FSM
$2.61B
$3.62M 0.01%
403,600
+145,500
+56% +$1.06M
SWBI icon
1779
CALL
Smith & Wesson
SWBI
$657M
$3.61M 0.01%
367,600
+171,700
+88% +$1.47M
PD icon
1780
CALL
PagerDuty
PD
$844M
$3.6M 0.01%
218,100
-3,900
-2% -$62K
TEAM icon
1781
PUT
Atlassian
TEAM
$26.2B
$3.59M 0.01%
22,500
-2,100
-9% -$380K
AWK icon
1782
CALL
American Water Works
AWK
$26.8B
$3.59M 0.01%
25,800
+22,300
+637% +$3.15M
CYRX icon
1783
CALL
CryoPort
CYRX
$766M
$3.59M 0.01%
378,700
+279,500
+282% +$2.35M
RDOG icon
1784
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$3.57M 0.01%
76,100
-12,800
-14% -$469K
VTLE
1785
CALL
DELISTED
Vital Energy
VTLE
$3.56M 0.01%
210,900
-147,900
-41% -$2.5M
FLGT icon
1786
CALL
Fulgent Genetics
FLGT
$499M
$3.55M 0.01%
157,300
+127,700
+431% +$2.63M
THC icon
1787
CALL
Tenet Healthcare
THC
$20.4B
$3.55M 0.01%
17,500
-49,100
-74% -$8.71M
WRD
1788
WeRide Inc
WRD
$1.94B
$3.55M 0.01%
358,822
+128,708
+56% +$1.22M
NTLA icon
1789
CALL
Intellia Therapeutics
NTLA
$1.5B
$3.55M 0.01%
205,600
+31,900
+18% +$393K
KOCG
1790
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$3.55M 0.01%
66,700
-44,600
-40% -$1.4M
VITL icon
1791
PUT
Vital Farms
VITL
$547M
$3.55M 0.01%
86,200
-25,400
-23% -$1.1M
WRD
1792
CALL
WeRide Inc
WRD
$1.94B
$3.55M 0.01%
358,100
+46,400
+15% +$440K
CLF icon
1793
PUT
Cleveland-Cliffs
CLF
$6.44B
$3.54M 0.01%
289,800
-10,000
-3% -$105K
TIPT icon
1794
PUT
Tiptree Inc
TIPT
$666M
$3.53M 0.01%
+184,400
New +$4.11M
BUD icon
1795
PUT
AB InBev
BUD
$166B
$3.53M 0.01%
59,300
-7,800
-12% -$491K
DVA icon
1796
DaVita
DVA
$15.4B
$3.53M 0.01%
26,578
+5,084
+24% +$698K
CDE icon
1797
PUT
Coeur Mining
CDE
$15.7B
$3.53M 0.01%
188,100
+52,600
+39% +$644K
BMA icon
1798
PUT
Banco Macro
BMA
$5.94B
$3.52M 0.01%
83,300
+47,900
+135% +$2.93M
VTRS icon
1799
CALL
Viatris
VTRS
$20.4B
$3.52M 0.01%
355,600
+70,300
+25% +$684K
BB icon
1800
CALL
BlackBerry
BB
$5.02B
$3.52M 0.01%
720,500
+268,100
+59% +$1.06M
70 71
72
73 74

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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.