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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
CI icon
176
CALL
Cigna
CI
$76.1B
$61.1M 0.11%
211,800
+109,000
+106% +$32.3M
NTNX icon
177
CALL
Nutanix
NTNX
$16B
$60.5M 0.11%
813,000
-28,700
-3% -$2.11M
PYPL icon
178
CALL
PayPal
PYPL
$49.3B
$60M 0.11%
894,900
-43,900
-5% -$3.09M
FLG
179
PUT
Flagstar Bank National Association
FLG
$5.94B
$59.8M 0.11%
5,176,300
+835,000
+19% +$9.93M
IBUY icon
180
CALL
Amplify Online Retail ETF
IBUY
$111M
$59.1M 0.1%
2,518,600
+1,216,700
+93% +$89M
COOP
181
CALL
DELISTED
Mr. Cooper
COOP
$58.6M 0.1%
277,900
+175,900
+172% +$32.4M
DASH icon
182
PUT
DoorDash
DASH
$86.1B
$58.5M 0.1%
215,000
-13,400
-6% -$3.36M
IAU icon
183
PUT
iShares Gold Trust
IAU
$63.8B
$57.9M 0.1%
795,400
-11,900
-1% -$776K
HIMS icon
184
PUT
Hims & Hers Health
HIMS
$6.26B
$57.8M 0.1%
1,019,800
+59,600
+6% +$3.05M
RIOT icon
185
CALL
Riot Platforms
RIOT
$8.36B
$57.6M 0.1%
3,025,500
+569,600
+23% +$7.89M
COMB icon
186
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$57.4M 0.1%
1,099,500
+548,900
+100% +$11.7M
AMGN icon
187
CALL
Amgen
AMGN
$209B
$56M 0.1%
198,400
+118,700
+149% +$34.4M
SHOP icon
188
CALL
Shopify
SHOP
$159B
$55.7M 0.1%
374,900
+35,100
+10% +$4.76M
NEM icon
189
PUT
Newmont
NEM
$101B
$54.9M 0.1%
651,200
+101,000
+18% +$7.04M
ETN icon
190
CALL
Eaton
ETN
$150B
$54.8M 0.1%
146,400
-6,300
-4% -$2.29M
LEU icon
191
PUT
Centrus Energy
LEU
$3.48B
$54.5M 0.1%
175,900
+110,900
+171% +$24.5M
HUM icon
192
PUT
Humana
HUM
$44B
$53.9M 0.09%
207,300
+44,200
+27% +$11.6M
WULF icon
193
CALL
TeraWulf
WULF
$8.83B
$53.6M 0.09%
4,689,200
+2,571,500
+121% +$19.6M
ANET icon
194
CALL
Arista Networks
ANET
$215B
$53.5M 0.09%
367,300
+70,400
+24% +$9.07M
MRVL icon
195
PUT
Marvell Technology
MRVL
$165B
$53M 0.09%
630,700
+437,000
+226% +$32.2M
HOOD icon
196
Robinhood
HOOD
$77.7B
$52.6M 0.09%
367,688
-249,460
-40% -$27.2M
ASTS icon
197
PUT
AST SpaceMobile
ASTS
$17.5B
$52.4M 0.09%
1,068,400
-85,000
-7% -$4.1M
BTI icon
198
CALL
British American Tobacco
BTI
$133B
$52.4M 0.09%
986,700
+631,900
+178% +$34.3M
FUTU icon
199
CALL
Futu Holdings
FUTU
$14.5B
$51.9M 0.09%
298,500
-87,200
-23% -$14.5M
FUTU icon
200
PUT
Futu Holdings
FUTU
$14.5B
$51.9M 0.09%
298,300
+42,600
+17% +$7.08M
6 7
8
9 10

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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.