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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
WEN icon
1901
PUT
Wendy's
WEN
$1.43B
$3.15M 0.01%
343,500
-211,000
-38% -$2.17M
FSK icon
1902
PUT
FS KKR Capital
FSK
$3.08B
$3.14M 0.01%
210,400
+191,300
+1,002% +$3.62M
DKL icon
1903
CALL
Delek Logistics
DKL
$3.07B
$3.14M 0.01%
68,900
+43,100
+167% +$1.91M
TM icon
1904
CALL
Toyota
TM
$220B
$3.13M 0.01%
16,400
-5,100
-24% -$961K
ONON icon
1905
On Holding
ONON
$12.6B
$3.12M 0.01%
+73,744
New +$3.51M
CHWY icon
1906
PUT
Chewy
CHWY
$9.46B
$3.12M 0.01%
77,200
-122,700
-61% -$4.73M
CTSH icon
1907
PUT
Cognizant
CTSH
$24.9B
$3.12M 0.01%
46,500
+6,400
+16% +$463K
ELAN icon
1908
CALL
Elanco Animal Health
ELAN
$12.7B
$3.12M 0.01%
154,700
+22,400
+17% +$375K
CPB icon
1909
Campbell Soup
CPB
$6.64B
$3.12M 0.01%
98,659
+62,248
+171% +$2.01M
KEEL
1910
PUT
Keel Infrastructure Corp
KEEL
$2.52B
$3.11M 0.01%
1,103,600
+961,600
+677% +$1.49M
MNKD icon
1911
CALL
MannKind Corp
MNKD
$1.18B
$3.11M 0.01%
579,400
+440,300
+317% +$1.93M
TSCO icon
1912
CALL
Tractor Supply
TSCO
$16.6B
$3.11M 0.01%
54,700
-98,400
-64% -$5.8M
MTDR icon
1913
PUT
Matador Resources
MTDR
$6.11B
$3.1M 0.01%
69,100
+8,700
+14% +$425K
SABR icon
1914
PUT
Sabre
SABR
$779M
$3.1M 0.01%
1,695,600
+5,800
+0.3% +$13.7K
IEP icon
1915
PUT
Icahn Enterprises
IEP
$5.15B
$3.1M 0.01%
368,500
-184,500
-33% -$1.61M
ABTC
1916
CALL
American Bitcoin Corp
ABTC
$417M
$3.09M 0.01%
+30,567
New +$3.06M
DLO icon
1917
dLocal
DLO
$4.49B
$3.09M 0.01%
216,356
+189,468
+705% +$2.41M
MARA icon
1918
Marathon Digital Holdings
MARA
$4.44B
$3.08M 0.01%
168,580
-559,171
-77% -$9.42M
FOUR icon
1919
PUT
Shift4
FOUR
$4.33B
$3.07M 0.01%
39,700
+15,300
+63% +$1.42M
KSS icon
1920
Kohl's
KSS
$2.29B
$3.07M 0.01%
199,919
+90,162
+82% +$1.2M
WGMI icon
1921
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$274M
$3.07M 0.01%
69,382
+34,762
+100% +$1.05M
BBY icon
1922
CALL
Best Buy
BBY
$17.7B
$3.06M 0.01%
40,500
+18,000
+80% +$1.29M
TBCH
1923
Turtle Beach Corp
TBCH
$248M
$3.06M 0.01%
192,608
-47,223
-20% -$701K
PEG icon
1924
CALL
Public Service Enterprise Group
PEG
$38.1B
$3.05M 0.01%
36,600
-30,000
-45% -$2.52M
IOT icon
1925
PUT
Samsara
IOT
$22B
$3.04M 0.01%
81,700
-86,700
-51% -$3.22M
75 76
77
78 79

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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.