Latest GROUP ONE TRADING, L.P. Stock Portfolio
GROUP ONE TRADING, L.P. Performance:
2025 Q3: 12.61%YTD: 16.19%2024: 9.84%
Performance for 2025 Q3 is 12.61%, and YTD is 16.19%, and 2024 is 9.84%.
About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GROUP ONE TRADING LLC reported an equity portfolio of $56.9 Billions as of 30 Sep, 2025.
The top stock holdings of GROUP ONE TRADING LLC are , HOOD, BMNR. The fund has invested 0.2% of it's portfolio in IREN LIMITED and 0.1% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off GE VERNOVA INC, NVIDIA CORPORATION (NVDA) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), FORGE GLOBAL HOLDINGS INC (FRGE) and ISHARES INC (ACWV). GROUP ONE TRADING LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), TEMPUS AI INC and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to TALPHERA INC (ACRX), SUPER GROUP SGHC LIMITED (SGHC) and C4 THERAPEUTICS INC (CCCC).
The top stock holdings of GROUP ONE TRADING LLC are , HOOD, BMNR. The fund has invested 0.2% of it's portfolio in IREN LIMITED and 0.1% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off GE VERNOVA INC, NVIDIA CORPORATION (NVDA) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), FORGE GLOBAL HOLDINGS INC (FRGE) and ISHARES INC (ACWV). GROUP ONE TRADING LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), TEMPUS AI INC and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to TALPHERA INC (ACRX), SUPER GROUP SGHC LIMITED (SGHC) and C4 THERAPEUTICS INC (CCCC).
GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that GROUP ONE TRADING LLC made a return of 12.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 51,645,300 |
| tempus ai inc | 24,932,600 |
| centene corp del | 21,111,600 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| wynn resorts ltd | 12,237 |
| nebius group n.v. | 2,051 |
| marriott intl inc new | 801 |
| ast spacemobile inc | 108 |
| first majestic silver corp | 98.54 |
| cipher mining inc | 62.09 |
| futu hldgs ltd | 27.78 |
| grab holdings limited | 22.6 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -65.69 |
| iren limited | -52.75 |
| warner bros discovery inc | -51.98 |
| robinhood mkts inc | -40.42 |
| doordash inc | -18.71 |
| global x fds | -12.32 |
| up fintech hldg ltd | -2.56 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Sector Distribution
GROUP ONE TRADING LLC has about 38.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.5 |
| Technology | 15.5 |
| Consumer Cyclical | 9 |
| Healthcare | 7.7 |
| Financial Services | 7 |
| Industrials | 6.3 |
| Energy | 3.6 |
| Consumer Defensive | 3.4 |
| Basic Materials | 2.9 |
| Communication Services | 2.8 |
| Real Estate | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
GROUP ONE TRADING LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| LARGE-CAP | 26.5 |
| MID-CAP | 16.6 |
| SMALL-CAP | 12.7 |
| MICRO-CAP | 3.1 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 43.7% of the stocks held by GROUP ONE TRADING LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 20.2 |
GROUP ONE TRADING, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GROUP ONE TRADING, L.P.
GROUP ONE TRADING LLC has 2240 stocks in it's portfolio. About 0.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. was the most profitable stock for GROUP ONE TRADING LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 0.04 | 1,671,130 | 20,538,200 | added | 98.54 | ||
| AGNG | global x fds | 0.07 | 870,767 | 41,509,500 | reduced | -12.32 | ||
| ASTS | ast spacemobile inc | 0.04 | 418,893 | 20,559,300 | added | 108 | ||
| BMNR | bitmine immersion tecnologie | 0.09 | 994,518 | 51,645,300 | new | |||
| C | citigroup inc | 0.04 | 203,920 | 20,697,900 | reduced | -65.69 | ||
| CIFR | cipher mining inc | 0.05 | 2,085,090 | 26,251,300 | added | 62.09 | ||
| CNC | centene corp del | 0.04 | 591,692 | 21,111,600 | new | |||
| DASH | doordash inc | 0.04 | 91,503 | 24,887,900 | reduced | -18.71 | ||
| FUTU | futu hldgs ltd | 0.05 | 152,523 | 26,525,300 | added | 27.78 | ||
| HOOD | robinhood mkts inc | 0.09 | 367,688 | 52,645,600 | reduced | -40.42 | ||
| MAR | marriott intl inc new | 0.04 | 90,486 | 23,566,200 | added | 801 | ||
| NN | nextnav inc | 0.06 | 2,302,200 | 32,921,500 | added | 5.68 | ||
| TIGR | up fintech hldg ltd | 0.08 | 4,278,390 | 45,650,500 | reduced | -2.56 | ||
| WBD | warner bros discovery inc | 0.04 | 1,292,250 | 25,237,600 | reduced | -51.98 | ||
| WYNN | wynn resorts ltd | 0.05 | 241,559 | 30,984,800 | added | 12,237 | ||
| YNDX | nebius group n.v. | 0.04 | 229,023 | 25,712,400 | added | 2,051 | ||
| iren limited | 0.25 | 3,062,450 | 143,721,000 | reduced | -52.75 | |||
| grab holdings limited | 0.04 | 4,261,920 | 25,656,700 | added | 22.6 | |||
| tempus ai inc | 0.04 | 308,916 | 24,932,600 | new | ||||