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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
TSLA icon
1
CALL
Tesla
TSLA
$1.22T
$1.26B 2.21%
2,826,600
-44,800
-2% -$15.5M
UNH icon
2
CALL
UnitedHealth
UNH
$383B
$1.05B 1.85%
3,048,400
+1,525,200
+100% +$461M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.03B 1.81%
1,404,900
+63,900
+5% +$47.6M
BABA icon
4
CALL
Alibaba
BABA
$279B
$1.03B 1.81%
5,749,300
+1,872,700
+48% +$245M
MSTR icon
5
PUT
Strategy Inc
MSTR
$35.7B
$982M 1.73%
3,049,000
+1,166,300
+62% +$433M
MSTR icon
6
CALL
Strategy Inc
MSTR
$35.7B
$907M 1.59%
2,814,600
+72,600
+3% +$26.9M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.72T
$863M 1.52%
4,625,800
-267,200
-5% -$46.6M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.37T
$677M 1.19%
921,200
-23,300
-2% -$17.3M
MSFT icon
9
CALL
Microsoft
MSFT
$3.35T
$636M 1.12%
1,227,400
+192,600
+19% +$98.3M
HOOD icon
10
CALL
Robinhood
HOOD
$77.7B
$613M 1.08%
4,281,800
+321,400
+8% +$35M
AAPL icon
11
CALL
Apple
AAPL
$4.9T
$560M 0.98%
2,199,000
-108,400
-5% -$24.5M
TSLA icon
12
PUT
Tesla
TSLA
$1.22T
$559M 0.98%
1,257,000
-335,700
-21% -$116M
LLY icon
13
CALL
Eli Lilly
LLY
$1.03T
$475M 0.83%
622,000
+234,900
+61% +$175M
IREN icon
14
PUT
Iris Energy
IREN
$13.7B
$466M 0.82%
9,924,300
+442,900
+5% +$10.8M
IREN icon
15
CALL
Iris Energy
IREN
$13.7B
$419M 0.74%
8,924,900
+6,448,200
+260% +$157M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$133B
$401M 0.71%
1,128,200
+138,100
+14% +$44M
UNH icon
17
PUT
UnitedHealth
UNH
$383B
$377M 0.66%
1,091,000
+348,700
+47% +$105M
AVGO icon
18
CALL
Broadcom
AVGO
$1.85T
$356M 0.63%
1,080,300
+13,500
+1% +$4.14M
FSLR icon
19
CALL
First Solar
FSLR
$22.1B
$332M 0.58%
1,503,500
+239,400
+19% +$46M
BABA icon
20
PUT
Alibaba
BABA
$279B
$331M 0.58%
1,853,400
+305,800
+20% +$40.1M
COIN icon
21
CALL
Coinbase
COIN
$43.1B
$325M 0.57%
964,200
-192,900
-17% -$65.4M
PLTR icon
22
CALL
Palantir
PLTR
$293B
$321M 0.56%
1,759,000
-333,900
-16% -$54.1M
NVDA icon
23
PUT
NVIDIA
NVDA
$4.72T
$320M 0.56%
1,712,800
-252,300
-13% -$44M
GUSH icon
24
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$294M 0.52%
6,549,800
+413,200
+7% +$9.77M
CRWV
25
CALL
CoreWeave
CRWV
$40.3B
$275M 0.48%
2,008,900
+1,351,100
+205% +$160M
1
2 3 4 5

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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.