We are live on ! Find out more
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
MCO icon
2251
PUT
Moody's
MCO
$83.8B
$2.14M ﹤0.01%
4,500
-500
-10% -$252K
UVIX icon
2252
PUT
2x Long VIX Futures ETF
UVIX
$211M
$2.14M ﹤0.01%
10,795
+4,955
+85% +$1.48M
VST icon
2253
Vistra
VST
$48.4B
$2.14M ﹤0.01%
10,914
+5,354
+96% +$1.06M
LIN icon
2254
CALL
Linde
LIN
$222B
$2.14M ﹤0.01%
4,500
-5,700
-56% -$2.7M
LABD icon
2255
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.5M
$2.14M ﹤0.01%
+52,800
New +$3.06M
SIMO icon
2256
PUT
Silicon Motion
SIMO
$9.11B
$2.13M ﹤0.01%
22,500
+4,400
+24% +$350K
PTEN icon
2257
CALL
Patterson-UTI
PTEN
$3.83B
$2.13M ﹤0.01%
411,800
+164,100
+66% +$943K
KMI icon
2258
PUT
Kinder Morgan
KMI
$70.1B
$2.13M ﹤0.01%
75,200
-16,200
-18% -$443K
RITM icon
2259
PUT
Rithm Capital
RITM
$5.67B
$2.13M ﹤0.01%
186,900
+72,200
+63% +$875K
GPN icon
2260
Global Payments
GPN
$24B
$2.13M ﹤0.01%
25,604
+14,334
+127% +$1.21M
AIFC
2261
CALL
AI Financial Corp
AIFC
$57.4M
$2.13M ﹤0.01%
790,700
+787,600
+25,406% +$4.71M
DLR icon
2262
CALL
Digital Realty Trust
DLR
$71.8B
$2.13M ﹤0.01%
12,300
-4,500
-27% -$769K
NEM icon
2263
Newmont
NEM
$103B
$2.13M ﹤0.01%
25,218
-171,594
-87% -$12M
AR icon
2264
Antero Resources
AR
$11B
$2.13M ﹤0.01%
63,344
+57,986
+1,082% +$1.93M
NAKA
2265
CALL
Nakamoto Inc
NAKA
$87.4M
$2.12M ﹤0.01%
+49,628
New +$15.7M
XTR icon
2266
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.95M
$2.12M ﹤0.01%
30,300
-83,600
-73% -$2.45M
WY icon
2267
CALL
Weyerhaeuser
WY
$18.5B
$2.12M ﹤0.01%
85,600
+68,400
+398% +$1.75M
HLF icon
2268
PUT
Herbalife
HLF
$1.33B
$2.12M ﹤0.01%
251,100
+66,500
+36% +$627K
ADNT icon
2269
CALL
Adient
ADNT
$1.67B
$2.12M ﹤0.01%
87,900
-16,700
-16% -$390K
FNKO icon
2270
Funko
FNKO
$323M
$2.12M ﹤0.01%
615,224
+217,712
+55% +$808K
LBTYA icon
2271
CALL
Liberty Global Class A
LBTYA
$3.71B
$2.11M ﹤0.01%
184,200
-29,300
-14% -$322K
REGN icon
2272
Regeneron Pharmaceuticals
REGN
$78.4B
$2.11M ﹤0.01%
+3,749
New +$2.12M
HIG icon
2273
CALL
Hartford Financial Services
HIG
$38.9B
$2.11M ﹤0.01%
15,800
-7,300
-32% -$936K
BJ icon
2274
PUT
BJs Wholesale Club
BJ
$12.4B
$2.11M ﹤0.01%
22,600
-71,700
-76% -$7.33M
CXM icon
2275
CALL
Sprinklr
CXM
$1.56B
$2.11M ﹤0.01%
272,900
+41,500
+18% +$350K
89 90
91
92 93

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.