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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
BE icon
76
PUT
Bloom Energy
BE
$61B
$112M 0.2%
1,327,100
+456,700
+52% +$21.2M
RKLB icon
77
CALL
Rocket Lab Corp
RKLB
$40.4B
$111M 0.2%
2,319,300
+74,000
+3% +$3.36M
GUSH icon
78
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$110M 0.19%
2,647,100
+1,179,300
+80% +$27.9M
MU icon
79
CALL
Micron Technology
MU
$988B
$110M 0.19%
658,100
+63,200
+11% +$8.09M
ET icon
80
CALL
Energy Transfer Partners
ET
$69.6B
$110M 0.19%
6,415,500
+1,463,100
+30% +$25.6M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$109M 0.19%
448,200
-21,700
-5% -$4.55M
EOSE icon
82
CALL
Eos Energy Enterprises
EOSE
$1.31B
$109M 0.19%
9,546,700
+1,299,600
+16% +$8.89M
APP icon
83
PUT
Applovin
APP
$136B
$109M 0.19%
151,300
+31,800
+27% +$14.7M
LCID icon
84
PUT
Lucid Motors
LCID
$3.17B
$109M 0.19%
4,563,900
+4,255,150
+1,378% +$96.1M
GS icon
85
CALL
Goldman Sachs
GS
$302B
$108M 0.19%
135,300
-29,900
-18% -$22.2M
BA icon
86
PUT
Boeing
BA
$175B
$106M 0.19%
492,400
+46,900
+11% +$10.6M
GEV icon
87
PUT
GE Vernova
GEV
$262B
$103M 0.18%
167,900
+96,800
+136% +$58.6M
SMCI icon
88
CALL
Super Micro Computer
SMCI
$17.9B
$102M 0.18%
2,133,500
+169,400
+9% +$8.09M
IBIT icon
89
CALL
iShares Bitcoin Trust
IBIT
$48.1B
$102M 0.18%
1,568,800
-1,074,900
-41% -$69.9M
PSKY
90
PUT
Paramount Skydance Corp
PSKY
$8.74B
$101M 0.18%
+5,315,000
New +$84.1M
VOR icon
91
CALL
Vor Biopharma
VOR
$1.18B
$100M 0.18%
2,061,900
+1,991,405
+2,825% +$80.1M
NVO
92
CALL
Novo Nordisk
NVO
$228B
$100M 0.18%
1,805,600
+1,199,200
+198% +$70.2M
NEM icon
93
CALL
Newmont
NEM
$101B
$98M 0.17%
1,162,200
-75,400
-6% -$5.26M
CRWV
94
PUT
CoreWeave
CRWV
$40.3B
$96.6M 0.17%
705,900
-76,600
-10% -$9.06M
ORCL icon
95
PUT
Oracle
ORCL
$367B
$94.4M 0.17%
335,600
+35,800
+12% +$9.12M
RDDT icon
96
CALL
Reddit
RDDT
$34.3B
$94.2M 0.17%
409,800
+50,100
+14% +$10.2M
GOOG icon
97
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$93.9M 0.17%
385,700
+216,800
+128% +$45.6M
HUM icon
98
CALL
Humana
HUM
$44B
$93.9M 0.17%
360,800
+163,900
+83% +$43.1M
ECHO
99
PUT
EchoStar
ECHO
$25B
$93.8M 0.16%
1,227,900
-663,300
-35% -$30M
ARKK icon
100
PUT
ARK Innovation ETF
ARKK
$5.77B
$93.5M 0.16%
1,083,100
+832,300
+332% +$63.6M
2 3
4
5 6

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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.