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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$56.9B
AUM Growth
+$11.7B
Cap. Flow
-$239M
Cap. Flow %
-0.42%
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,010
Closed
1,035

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 Miscellaneous 94.6%
2 Technology 1.13%
3 Financials 1.09%
4 Consumer Discretionary 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1926
Figma
FIG
$12.4B
$3.04M 0.01%
+58,639
New +$4.03M
VRNA
1927
PUT
DELISTED
Verona Pharma
VRNA
$3.03M 0.01%
28,400
-170,200
-86% -$17.8M
CCI icon
1928
PUT
Crown Castle
CCI
$31.4B
$3.03M 0.01%
31,400
+3,500
+13% +$354K
VICI icon
1929
PUT
VICI Properties
VICI
$26.5B
$3.03M 0.01%
92,800
+6,000
+7% +$198K
AMSC icon
1930
CALL
American Superconductor
AMSC
$1.41B
$3.02M 0.01%
50,900
-34,000
-40% -$1.7M
GT icon
1931
CALL
Goodyear
GT
$1.48B
$3.02M 0.01%
404,000
-157,000
-28% -$1.48M
WGMI icon
1932
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$300M
$3.01M 0.01%
68,100
-5,500
-7% -$166K
LAC
1933
PUT
Lithium Americas
LAC
$1.05B
$3.01M 0.01%
527,500
+342,500
+185% +$1.08M
MNST icon
1934
PUT
Monster Beverage
MNST
$87.2B
$3.01M 0.01%
89,400
-65,600
-42% -$2.05M
IEMG icon
1935
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.01M 0.01%
38,500
-4,700
-11% -$293K
OVV icon
1936
CALL
Ovintiv
OVV
$17.4B
$3M 0.01%
74,300
-28,900
-28% -$1.18M
LHX icon
1937
CALL
L3Harris
LHX
$46.6B
$2.99M 0.01%
9,800
-2,800
-22% -$765K
CRON
1938
CALL
Cronos Group
CRON
$1.24B
$2.99M 0.01%
1,075,700
+308,200
+40% +$725K
VFC icon
1939
PUT
VF Corp
VFC
$5.08B
$2.99M 0.01%
207,100
-129,800
-39% -$1.74M
PENN icon
1940
PENN Entertainment
PENN
$2.34B
$2.99M 0.01%
155,094
-24,635
-14% -$462K
DUK icon
1941
PUT
Duke Energy
DUK
$92.4B
$2.98M 0.01%
24,100
-119,100
-83% -$14.5M
SERV
1942
Serve Robotics
SERV
$373M
$2.98M 0.01%
256,154
+2,394
+0.9% +$26.2K
PEP icon
1943
PepsiCo
PEP
$182B
$2.97M 0.01%
+21,141
New +$3.02M
EQT icon
1944
EQT Corp
EQT
$31.5B
$2.96M 0.01%
+54,349
New +$2.87M
INFA
1945
CALL
DELISTED
Informatica
INFA
$2.96M 0.01%
119,000
-182,700
-61% -$4.51M
BBWI icon
1946
CALL
Bath & Body Works
BBWI
$3.47B
$2.95M 0.01%
114,700
+40,600
+55% +$1.2M
AVIR icon
1947
PUT
Atea Pharmaceuticals
AVIR
$422M
$2.95M 0.01%
+1,017,300
New +$3.47M
STX icon
1948
Seagate
STX
$183B
$2.95M 0.01%
12,493
+10,201
+445% +$1.74M
AMDL icon
1949
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
$2.95M 0.01%
285,305
-458,321
-62% -$4.88M
RVMD icon
1950
CALL
Revolution Medicines
RVMD
$42.2B
$2.95M 0.01%
63,100
-13,400
-18% -$525K
76 77
78
79 80

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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's Q3 2025 filing shows 1,492 new, 3,419 increased, 3,010 reduced and 1,035 closed positions. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M. The largest sale was Iris Energy, an estimated $83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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 1,035 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.