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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
VLY icon
2201
Valley National Bancorp
VLY
$8.16B
$2.24M ﹤0.01%
+211,295
New +$2.11M
TSN icon
2202
PUT
Tyson Foods
TSN
$20.5B
$2.24M ﹤0.01%
41,200
+600
+1% +$33.1K
UNP icon
2203
Union Pacific
UNP
$174B
$2.24M ﹤0.01%
+9,460
New +$2.13M
SGML icon
2204
CALL
Sigma Lithium
SGML
$1.22B
$2.24M ﹤0.01%
348,700
+279,100
+401% +$1.68M
IRDM icon
2205
CALL
Iridium Communications
IRDM
$5.17B
$2.23M ﹤0.01%
127,600
+38,800
+44% +$959K
WTRG icon
2206
CALL
Essential Utilities
WTRG
$11B
$2.23M ﹤0.01%
55,800
+54,900
+6,100% +$2.09M
CL icon
2207
PUT
Colgate-Palmolive
CL
$72.1B
$2.22M ﹤0.01%
27,800
+2,600
+10% +$222K
VMEO
2208
CALL
DELISTED
Vimeo
VMEO
$2.22M ﹤0.01%
286,500
+275,000
+2,391% +$1.35M
BROS icon
2209
PUT
Dutch Bros
BROS
$8.84B
$2.22M ﹤0.01%
42,400
+10,400
+33% +$658K
INDI icon
2210
CALL
indie Semiconductor
INDI
$759M
$2.21M ﹤0.01%
543,500
+72,600
+15% +$299K
SHAK icon
2211
Shake Shack
SHAK
$2.62B
$2.21M ﹤0.01%
23,616
-308
-1% -$35.4K
IFF icon
2212
PUT
International Flavors & Fragrances
IFF
$20.5B
$2.2M ﹤0.01%
35,800
+31,600
+752% +$2.17M
APH icon
2213
PUT
Amphenol
APH
$206B
$2.2M ﹤0.01%
17,800
-12,500
-41% -$1.37M
MLCO icon
2214
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$2.2M ﹤0.01%
240,100
+45,900
+24% +$420K
XP icon
2215
CALL
XP
XP
$8.89B
$2.2M ﹤0.01%
117,100
-10,600
-8% -$190K
SO icon
2216
PUT
Southern Company
SO
$106B
$2.2M ﹤0.01%
23,200
+7,900
+52% +$738K
RR icon
2217
PUT
Richtech Robotics
RR
$356M
$2.2M ﹤0.01%
+512,400
New +$1.35M
DK icon
2218
PUT
Delek US
DK
$3.99B
$2.2M ﹤0.01%
68,100
+43,600
+178% +$1.14M
VAL icon
2219
Valaris
VAL
$5.41B
$2.2M ﹤0.01%
45,051
-3,218
-7% -$157K
SW
2220
CALL
Smurfit Westrock
SW
$25B
$2.2M ﹤0.01%
51,600
+36,300
+237% +$1.64M
UPST icon
2221
Upstart Holdings
UPST
$2.9B
$2.2M ﹤0.01%
43,222
+18,263
+73% +$1.28M
SNDX icon
2222
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$2.19M ﹤0.01%
142,500
-13,000
-8% -$170K
ERIC icon
2223
CALL
Ericsson
ERIC
$33.6B
$2.19M ﹤0.01%
264,800
+9,100
+4% +$71.2K
SMG icon
2224
ScottsMiracle-Gro
SMG
$3.81B
$2.19M ﹤0.01%
38,442
+13,184
+52% +$831K
ETNB
2225
PUT
DELISTED
89bio
ETNB
$2.19M ﹤0.01%
148,900
+19,100
+15% +$195K
87 88
89
90 91

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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.