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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
PCG icon
476
CALL
PG&E
PCG
$38.6B
$21M 0.04%
1,391,500
+965,600
+227% +$14.1M
OSCR icon
477
CALL
Oscar Health
OSCR
$9.39B
$20.9M 0.04%
1,104,900
+400,200
+57% +$6.6M
SLG icon
478
CALL
SL Green Realty
SLG
$3.76B
$20.9M 0.04%
348,900
-83,700
-19% -$4.96M
MPC icon
479
CALL
Marathon Petroleum
MPC
$91B
$20.8M 0.04%
108,100
-4,800
-4% -$844K
C icon
480
Citigroup
C
$223B
$20.7M 0.04%
203,920
-390,511
-66% -$37.1M
GD icon
481
CALL
General Dynamics
GD
$104B
$20.6M 0.04%
60,500
-6,200
-9% -$1.95M
CRM icon
482
PUT
Salesforce
CRM
$150B
$20.6M 0.04%
86,800
-8,300
-9% -$2.09M
ASTS icon
483
AST SpaceMobile
ASTS
$17.2B
$20.6M 0.04%
418,893
+218,422
+109% +$10.5M
AG icon
484
First Majestic Silver
AG
$7.4B
$20.5M 0.04%
1,671,129
+829,441
+99% +$7.69M
ONDS icon
485
CALL
Ondas Inc
ONDS
$4.18B
$20.5M 0.04%
2,657,600
+1,594,800
+150% +$6.62M
KTOS icon
486
PUT
Kratos Defense & Security Solutions
KTOS
$8.63B
$20.5M 0.04%
224,500
+117,900
+111% +$7.55M
ONDS icon
487
PUT
Ondas Inc
ONDS
$4.18B
$20.5M 0.04%
2,656,200
+2,546,600
+2,324% +$10.6M
ETSY icon
488
CALL
Etsy
ETSY
$7.79B
$20.5M 0.04%
308,800
+37,900
+14% +$2.26M
SBET icon
489
CALL
Sharplink Inc
SBET
$1.24B
$20.5M 0.04%
1,203,100
+1,075,700
+844% +$21.1M
FCX icon
490
PUT
Freeport-McMoran
FCX
$89.2B
$20.4M 0.04%
519,900
+146,200
+39% +$6.34M
GE icon
491
PUT
GE Aerospace
GE
$374B
$20.3M 0.04%
67,600
+20,500
+44% +$5.6M
RCL icon
492
CALL
Royal Caribbean
RCL
$85.2B
$20.3M 0.04%
62,800
+8,300
+15% +$2.77M
SBET icon
493
PUT
Sharplink Inc
SBET
$1.24B
$20.3M 0.04%
1,190,600
+1,125,100
+1,718% +$22.1M
BP icon
494
CALL
BP
BP
$115B
$20.2M 0.04%
586,000
-476,700
-45% -$16M
U icon
495
PUT
Unity
U
$13.6B
$20.1M 0.04%
502,500
+100,800
+25% +$3.74M
TTD icon
496
CALL
Trade Desk
TTD
$8.4B
$20.1M 0.04%
410,500
+117,900
+40% +$7.48M
QUBT icon
497
PUT
Quantum Computing Inc
QUBT
$1.81B
$20.1M 0.04%
1,090,600
+355,100
+48% +$6.09M
CCJ icon
498
PUT
Cameco
CCJ
$37.6B
$20M 0.04%
238,500
+53,900
+29% +$4.18M
ARGX icon
499
CALL
argenx
ARGX
$53.6B
$20M 0.04%
27,100
+3,000
+12% +$1.98M
ABR icon
500
CALL
Arbor Realty Trust
ABR
$927M
$20M 0.04%
1,636,900
-93,900
-5% -$1.09M
18 19
20
21 22

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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.