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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
AEM icon
201
CALL
Agnico Eagle Mines
AEM
$75.4B
$51.6M 0.09%
306,400
+51,100
+20% +$7.02M
BMNR
202
BitMine Immersion Technologies
BMNR
$10.9B
$51.6M 0.09%
+994,518
New +$50.4M
NVO
203
PUT
Novo Nordisk
NVO
$228B
$51.4M 0.09%
926,400
-79,000
-8% -$4.62M
VST icon
204
CALL
Vistra
VST
$50.1B
$51M 0.09%
260,400
+400
+0.2% +$79.3K
CORZ icon
205
PUT
Core Scientific
CORZ
$7.01B
$51M 0.09%
2,842,500
+602,700
+27% +$8.84M
SNPS icon
206
CALL
Synopsys
SNPS
$71.3B
$50.8M 0.09%
102,900
+80,500
+359% +$45.5M
PAA icon
207
CALL
Plains All American Pipeline
PAA
$17.5B
$50.8M 0.09%
2,975,300
+572,800
+24% +$10.3M
BIDU icon
208
PUT
Baidu
BIDU
$36.5B
$50.8M 0.09%
385,200
+38,200
+11% +$3.78M
HIMS icon
209
CALL
Hims & Hers Health
HIMS
$6.26B
$50.5M 0.09%
890,900
-41,400
-4% -$2.12M
GLXY
210
CALL
Galaxy Digital Inc
GLXY
$4.12B
$50.2M 0.09%
1,485,500
+633,200
+74% +$17.1M
XLB icon
211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$50.1M 0.09%
1,149,600
+667,400
+138% +$30.2M
VST icon
212
PUT
Vistra
VST
$50.1B
$50M 0.09%
255,200
+75,900
+42% +$15M
ABBV icon
213
CALL
AbbVie
ABBV
$455B
$50M 0.09%
215,800
+10,600
+5% +$2.16M
MRVL icon
214
CALL
Marvell Technology
MRVL
$165B
$49.9M 0.09%
593,800
+182,800
+44% +$13.5M
CIFR icon
215
CALL
Cipher Digital
CIFR
$9.27B
$49.9M 0.09%
3,960,500
+3,043,700
+332% +$23M
CLSK icon
216
CALL
CleanSpark
CLSK
$3.73B
$49.8M 0.09%
3,433,900
-714,700
-17% -$8.06M
BAC icon
217
CALL
Bank of America
BAC
$433B
$49.8M 0.09%
964,500
-224,100
-19% -$10.9M
NOW icon
218
CALL
ServiceNow
NOW
$114B
$49.7M 0.09%
270,000
+70,000
+35% +$13.1M
LULU icon
219
CALL
lululemon athletica
LULU
$13.6B
$49.6M 0.09%
278,900
+231,300
+486% +$46.3M
EWA icon
220
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$49.5M 0.09%
1,326,000
+60,700
+5% +$1.62M
ANET icon
221
PUT
Arista Networks
ANET
$215B
$47.7M 0.08%
327,300
+133,400
+69% +$17.2M
MP icon
222
PUT
MP Materials
MP
$7.42B
$47.1M 0.08%
702,800
+107,400
+18% +$6.76M
KKR icon
223
PUT
KKR & Co
KKR
$90.7B
$46.5M 0.08%
357,600
+56,800
+19% +$8.06M
QCOM icon
224
CALL
Qualcomm
QCOM
$160B
$46.3M 0.08%
278,500
+77,000
+38% +$12.2M
BITX icon
225
CALL
2x Bitcoin ETF
BITX
$925M
$46.1M 0.08%
837,200
-397,100
-32% -$23.2M
7 8
9
10 11

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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.