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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$56.9B
AUM Growth
+$11.7B
Cap. Flow
-$239M
Cap. Flow %
-0.42%
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,010
Closed
1,035

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 Miscellaneous 94.6%
2 Technology 1.13%
3 Financials 1.09%
4 Consumer Discretionary 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
726
PUT
Workday
WDAY
$45.3B
$13.5M 0.02%
56,200
-17,800
-24% -$4.12M
OKE icon
727
CALL
Oneok
OKE
$58.4B
$13.4M 0.02%
184,200
+32,600
+22% +$2.5M
BLSH
728
PUT
Bullish
BLSH
$4.86B
$13.4M 0.02%
+210,500
New +$12.9M
HLT icon
729
PUT
Hilton Worldwide
HLT
$68.8B
$13.4M 0.02%
51,500
-28,100
-35% -$7.6M
BMY icon
730
CALL
Bristol-Myers Squibb
BMY
$130B
$13.3M 0.02%
295,700
-137,500
-32% -$6.42M
BHF icon
731
PUT
Brighthouse Financial
BHF
$2.81B
$13.3M 0.02%
250,400
+155,900
+165% +$7.61M
DD icon
732
CALL
DuPont de Nemours
DD
$17.2B
$13.3M 0.02%
135,672
-152,403
-53% -$14.4M
RSBT icon
733
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$157M
$13.3M 0.02%
1,501,000
+343,200
+30% +$5.66M
ETH
734
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$13.2M 0.02%
337,800
+301,300
+825% +$11.1M
AXON
735
PUT
Axon Enterprise
AXON
$38.1B
$13.2M 0.02%
18,400
+1,700
+10% +$1.29M
HNRG icon
736
CALL
Hallador Energy
HNRG
$693M
$13.2M 0.02%
674,100
+517,400
+330% +$8.89M
TSN icon
737
CALL
Tyson Foods
TSN
$18.3B
$13.2M 0.02%
242,900
+32,500
+15% +$1.79M
CVX icon
738
PUT
Chevron
CVX
$415B
$13.2M 0.02%
84,900
+21,300
+33% +$3.3M
TLN
739
PUT
Talen Energy Corp
TLN
$13.8B
$13.1M 0.02%
30,800
-86,500
-74% -$31.3M
SRPT icon
740
PUT
Sarepta Therapeutics
SRPT
$2.09B
$13.1M 0.02%
679,600
+449,400
+195% +$8.01M
RUN icon
741
CALL
Sunrun
RUN
$1.99B
$13.1M 0.02%
756,100
-350,200
-32% -$4.69M
HESM icon
742
CALL
Hess Midstream
HESM
$5.08B
$13.1M 0.02%
378,100
+302,700
+401% +$12M
EXEL icon
743
CALL
Exelixis
EXEL
$14.1B
$13M 0.02%
315,100
+7,000
+2% +$281K
ET icon
744
Energy Transfer Partners
ET
$72.7B
$13M 0.02%
756,609
-901,151
-54% -$15.8M
METC icon
745
PUT
Ramaco Resources Class A
METC
$628M
$13M 0.02%
391,000
+326,900
+510% +$7.6M
LAC
746
CALL
Lithium Americas
LAC
$1.01B
$13M 0.02%
2,272,500
+1,952,800
+611% +$6.17M
XYZ
747
PUT
Block Inc
XYZ
$46B
$13M 0.02%
179,300
-12,400
-6% -$928K
CBOE icon
748
CALL
Cboe Global Markets
CBOE
$28.2B
$12.9M 0.02%
52,800
-7,900
-13% -$1.9M
OWL icon
749
CALL
Blue Owl Capital
OWL
$6.92B
$12.9M 0.02%
761,000
+205,600
+37% +$3.91M
EMBJ
750
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$12.9M 0.02%
213,000
-40,500
-16% -$2.29M
28 29
30
31 32

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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's Q3 2025 filing shows 1,492 new, 3,419 increased, 3,010 reduced and 1,035 closed positions. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M. The largest sale was Iris Energy, an estimated $83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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 1,035 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.