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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
CLX icon
2051
CALL
Clorox
CLX
$11.9B
$2.61M ﹤0.01%
21,200
+100
+0.5% +$12.4K
NFE icon
2052
PUT
New Fortress Energy
NFE
$95.9M
$2.61M ﹤0.01%
1,179,900
+407,700
+53% +$1.16M
UMAC icon
2053
CALL
Unusual Machines
UMAC
$1.1B
$2.6M ﹤0.01%
172,400
-62,600
-27% -$659K
TME icon
2054
PUT
Tencent Music
TME
$15.6B
$2.6M ﹤0.01%
111,500
+3,400
+3% +$78.8K
SFM icon
2055
PUT
Sprouts Farmers Market
SFM
$8.28B
$2.6M ﹤0.01%
23,900
-15,200
-39% -$2.21M
OXY icon
2056
Occidental Petroleum
OXY
$55.2B
$2.6M ﹤0.01%
+55,025
New +$2.49M
FTI icon
2057
PUT
TechnipFMC
FTI
$27.1B
$2.6M ﹤0.01%
65,900
+58,800
+828% +$2.15M
TRP icon
2058
PUT
TC Energy
TRP
$68.6B
$2.6M ﹤0.01%
47,700
+9,800
+26% +$492K
MAIN icon
2059
PUT
Main Street Capital
MAIN
$5.18B
$2.59M ﹤0.01%
40,800
+19,700
+93% +$1.27M
KNGS
2060
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$2.59M ﹤0.01%
56,400
+5,900
+12% +$271K
LDOS icon
2061
CALL
Leidos
LDOS
$14.9B
$2.59M ﹤0.01%
13,700
-17,400
-56% -$3.03M
MAGS icon
2062
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.59M ﹤0.01%
39,900
-219,400
-85% -$13.1M
HNRG icon
2063
PUT
Hallador Energy
HNRG
$704M
$2.59M ﹤0.01%
132,100
+109,700
+490% +$1.88M
AKAM icon
2064
CALL
Akamai
AKAM
$17.1B
$2.58M ﹤0.01%
34,100
-24,100
-41% -$1.86M
GL icon
2065
PUT
Globe Life
GL
$14.3B
$2.57M ﹤0.01%
18,000
-100
-0.6% -$13.6K
MTDR icon
2066
CALL
Matador Resources
MTDR
$6.06B
$2.57M ﹤0.01%
57,200
-3,200
-5% -$156K
MMYT icon
2067
CALL
MakeMyTrip
MMYT
$5.81B
$2.56M ﹤0.01%
27,400
+4,400
+19% +$428K
GTM
2068
ZoomInfo Technologies
GTM
$1.05B
$2.56M ﹤0.01%
234,788
+188,747
+410% +$2.02M
WSM icon
2069
PUT
Williams-Sonoma
WSM
$28.2B
$2.56M ﹤0.01%
13,100
+4,200
+47% +$803K
SGML icon
2070
PUT
Sigma Lithium
SGML
$1.17B
$2.56M ﹤0.01%
399,100
+323,900
+431% +$1.95M
WHR icon
2071
Whirlpool
WHR
$2.54B
$2.55M ﹤0.01%
32,380
-24,665
-43% -$2.26M
ROKU icon
2072
Roku
ROKU
$21.6B
$2.54M ﹤0.01%
25,387
+42
+0.2% +$3.87K
UBS icon
2073
CALL
UBS Group
UBS
$173B
$2.53M ﹤0.01%
61,800
-29,700
-32% -$1.15M
RCAT icon
2074
PUT
Red Cat Holdings
RCAT
$1.26B
$2.53M ﹤0.01%
244,800
+130,300
+114% +$1.22M
CWH icon
2075
Camping World
CWH
$694M
$2.53M ﹤0.01%
160,349
-112,322
-41% -$1.92M
81 82
83
84 85

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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.