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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
GILD icon
401
CALL
Gilead Sciences
GILD
$163B
$25.4M 0.04%
229,000
-95,300
-29% -$10.8M
CLS icon
402
PUT
Celestica
CLS
$40.5B
$25.3M 0.04%
102,600
+59,200
+136% +$11.9M
BBAI icon
403
CALL
BigBear.ai
BBAI
$1.36B
$25.3M 0.04%
3,876,500
+1,015,300
+35% +$6.5M
QURE icon
404
CALL
uniQure
QURE
$2.93B
$25.3M 0.04%
433,000
-48,100
-10% -$873K
NVS icon
405
PUT
Novartis
NVS
$301B
$25.3M 0.04%
197,000
+64,700
+49% +$7.89M
WBD icon
406
Warner Bros
WBD
$63.9B
$25.2M 0.04%
1,292,250
-1,399,081
-52% -$19.1M
NRG icon
407
PUT
NRG Energy
NRG
$28.3B
$25.2M 0.04%
155,800
+75,000
+93% +$11.7M
PPA icon
408
PUT
Invesco Aerospace & Defense ETF
PPA
$8.15B
$25.2M 0.04%
133,900
+52,800
+65% +$7.77M
KVUE icon
409
CALL
Kenvue
KVUE
$37.1B
$25.2M 0.04%
1,551,500
+1,135,400
+273% +$23.2M
FLR icon
410
CALL
Fluor
FLR
$6.99B
$25.1M 0.04%
597,200
+135,500
+29% +$6.24M
UPXI icon
411
CALL
Upexi
UPXI
$59.5M
$25.1M 0.04%
4,343,400
+4,326,500
+25,601% +$26.3M
LRCX icon
412
PUT
Lam Research
LRCX
$373B
$25M 0.04%
187,000
+57,800
+45% +$6.12M
SMR icon
413
PUT
NuScale Power
SMR
$2.98B
$25M 0.04%
693,800
-32,300
-4% -$1.29M
OXY icon
414
CALL
Occidental Petroleum
OXY
$55.6B
$25M 0.04%
528,300
-302,200
-36% -$13.7M
GES
415
PUT
DELISTED
Guess Inc
GES
$25M 0.04%
1,493,300
-121,800
-8% -$1.8M
TEM
416
Tempus AI
TEM
$7.97B
$24.9M 0.04%
+308,916
New +$21.6M
LMND icon
417
CALL
Lemonade
LMND
$3.76B
$24.9M 0.04%
465,300
-22,800
-5% -$1.11M
DASH icon
418
DoorDash
DASH
$86.1B
$24.9M 0.04%
91,503
-21,067
-19% -$5.28M
EG icon
419
CALL
Everest Group
EG
$14.5B
$24.9M 0.04%
+71,000
New +$24M
PBR icon
420
PUT
Petrobras
PBR
$123B
$24.5M 0.04%
1,938,800
-1,551,700
-44% -$19.5M
WFC icon
421
PUT
Wells Fargo
WFC
$258B
$24.5M 0.04%
292,600
+43,600
+18% +$3.54M
USAR
422
CALL
USA Rare Earth Inc
USAR
$3.58B
$24.5M 0.04%
1,425,100
+850,500
+148% +$12.2M
PBR.A icon
423
CALL
Petrobras Class A
PBR.A
$109B
$24.4M 0.04%
2,065,600
+2,061,900
+55,727% +$23.8M
STNG icon
424
PUT
Scorpio Tankers
STNG
$3.76B
$24.3M 0.04%
433,300
-13,500
-3% -$666K
APO icon
425
PUT
Apollo Global Management
APO
$69.3B
$24.3M 0.04%
182,200
-112,500
-38% -$15.9M
15 16
17
18 19

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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.