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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
SPHR icon
851
CALL
Sphere Entertainment
SPHR
$5.14B
$11M 0.02%
176,700
+88,800
+101% +$4.19M
INTC icon
852
Intel
INTC
$455B
$10.9M 0.02%
325,821
-644,252
-66% -$15.6M
DVN icon
853
CALL
Devon Energy
DVN
$52.1B
$10.9M 0.02%
311,600
-225,800
-42% -$7.69M
PYPL icon
854
PUT
PayPal
PYPL
$48.9B
$10.9M 0.02%
162,800
+41,700
+34% +$2.94M
DFDV
855
PUT
DeFi Development Corp
DFDV
$77.1M
$10.9M 0.02%
784,080
+716,210
+1,055% +$11.9M
T icon
856
PUT
AT&T
T
$159B
$10.8M 0.02%
383,900
+88,100
+30% +$2.5M
BABO
857
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$10.8M 0.02%
338,000
+113,500
+51% +$1.8M
CAH icon
858
CALL
Cardinal Health
CAH
$53.9B
$10.8M 0.02%
68,900
-45,700
-40% -$7.06M
JHX icon
859
CALL
James Hardie Industries
JHX
$15.3B
$10.8M 0.02%
+562,700
New +$13.5M
HAL icon
860
CALL
Halliburton
HAL
$26.9B
$10.8M 0.02%
437,200
+153,500
+54% +$3.4M
GEHC icon
861
CALL
GE HealthCare
GEHC
$30.7B
$10.8M 0.02%
143,200
+5,400
+4% +$403K
BLK icon
862
PUT
Blackrock
BLK
$169B
$10.7M 0.02%
9,200
+5,100
+124% +$5.7M
FE icon
863
CALL
FirstEnergy
FE
$28B
$10.7M 0.02%
233,100
+183,600
+371% +$7.84M
TOST icon
864
CALL
Toast
TOST
$18.7B
$10.7M 0.02%
292,200
+81,400
+39% +$3.53M
EBAY icon
865
CALL
eBay
EBAY
$50.6B
$10.7M 0.02%
117,200
-42,700
-27% -$3.78M
USPH icon
866
CALL
US Physical Therapy
USPH
$1.2B
$10.6M 0.02%
+124,900
New +$10M
PPLT
867
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$10.6M 0.02%
740,000
+684,000
+1,221% +$8.65M
F icon
868
PUT
Ford
F
$58.5B
$10.6M 0.02%
883,300
+29,200
+3% +$336K
EXPE icon
869
PUT
Expedia Group
EXPE
$35.4B
$10.6M 0.02%
49,400
+21,300
+76% +$4.28M
RCAT icon
870
CALL
Red Cat Holdings
RCAT
$1.15B
$10.6M 0.02%
1,019,600
-36,000
-3% -$336K
CLS icon
871
Celestica
CLS
$38.1B
$10.6M 0.02%
42,821
-10,045
-19% -$2.03M
AES icon
872
AES
AES
$10.5B
$10.5M 0.02%
801,531
+309,459
+63% +$4.02M
ROIV icon
873
CALL
Roivant Sciences
ROIV
$24.5B
$10.5M 0.02%
696,600
+643,700
+1,217% +$7.97M
ABR icon
874
PUT
Arbor Realty Trust
ABR
$964M
$10.5M 0.02%
862,300
-570,400
-40% -$6.64M
RDW icon
875
PUT
Redwire
RDW
$2.06B
$10.5M 0.02%
1,170,500
+967,900
+478% +$11.3M
33 34
35
36 37

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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.