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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
CVX icon
326
CALL
Chevron
CVX
$383B
$30.7M 0.05%
197,600
+6,600
+3% +$1.02M
CVS icon
327
CALL
CVS Health
CVS
$134B
$30.6M 0.05%
406,400
-106,600
-21% -$7.31M
UPS icon
328
CALL
United Parcel Service
UPS
$89.5B
$30.6M 0.05%
366,400
+246,300
+205% +$22.3M
AMGN icon
329
PUT
Amgen
AMGN
$209B
$30.4M 0.05%
107,900
+40,800
+61% +$11.8M
CCL icon
330
CALL
Carnival Corporation Ltd
CCL
$38B
$30.4M 0.05%
1,051,300
-241,700
-19% -$7.3M
UUUU icon
331
PUT
Energy Fuels
UUUU
$2.93B
$30.4M 0.05%
1,979,100
+1,106,500
+127% +$11.8M
AAL icon
332
PUT
American Airlines Group
AAL
$10.2B
$30.3M 0.05%
2,700,100
+722,900
+37% +$8.9M
MDGL icon
333
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
$30.3M 0.05%
66,000
+5,300
+9% +$1.98M
HSY icon
334
CALL
Hershey
HSY
$35.9B
$30.3M 0.05%
161,800
+63,000
+64% +$11.4M
BOIL icon
335
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$30.2M 0.05%
841,100
-9,050
-1% -$617K
NVMI
336
CALL
Nova
NVMI
$12.5B
$30M 0.05%
94,000
-330,700
-78% -$91.3M
MPLX icon
337
CALL
MPLX
MPLX
$58.5B
$30M 0.05%
601,100
+141,200
+31% +$7.16M
MMM icon
338
CALL
3M
MMM
$90.8B
$30M 0.05%
193,300
-10,600
-5% -$1.63M
CAT icon
339
CALL
Caterpillar
CAT
$373B
$29.7M 0.05%
62,200
+2,000
+3% +$854K
TECK icon
340
PUT
Teck Resources
TECK
$30.7B
$29.6M 0.05%
675,300
+308,700
+84% +$11.2M
COP icon
341
CALL
ConocoPhillips
COP
$145B
$29.6M 0.05%
313,300
-160,300
-34% -$15.2M
USO icon
342
PUT
United States Oil Fund
USO
$2.12B
$29.4M 0.05%
399,000
+220,500
+124% +$16.6M
TECK icon
343
CALL
Teck Resources
TECK
$30.7B
$29.2M 0.05%
665,600
+390,900
+142% +$14.2M
JNJ icon
344
PUT
Johnson & Johnson
JNJ
$617B
$28.9M 0.05%
155,800
-99,500
-39% -$17M
USO icon
345
CALL
United States Oil Fund
USO
$2.12B
$28.9M 0.05%
391,400
– –
URNM icon
346
PUT
Sprott Uranium Miners ETF
URNM
$1.79B
$28.8M 0.05%
477,400
-55,200
-10% -$2.78M
CNQ icon
347
CALL
Canadian Natural Resources
CNQ
$98.6B
$28.8M 0.05%
902,200
+500
+0.1% +$15.7K
HTZ icon
348
CALL
Hertz
HTZ
$524M
$28.8M 0.05%
4,236,300
+338,000
+9% +$2.17M
ELV icon
349
PUT
Elevance Health
ELV
$81.6B
$28.7M 0.05%
88,800
+47,000
+112% +$14.6M
ETN icon
350
PUT
Eaton
ETN
$150B
$28.7M 0.05%
76,600
-21,100
-22% -$7.67M
12 13
14
15 16

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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.