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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
TLN
126
CALL
Talen Energy Corp
TLN
$15.9B
$80.9M 0.14%
190,200
+84,500
+80% +$30.5M
C icon
127
CALL
Citigroup
C
$222B
$80.7M 0.14%
795,200
+208,800
+36% +$19.8M
VRT icon
128
PUT
Vertiv
VRT
$87.6B
$80.6M 0.14%
534,200
-34,600
-6% -$4.62M
C icon
129
PUT
Citigroup
C
$222B
$80.5M 0.14%
792,800
-190,600
-19% -$18.1M
FCX icon
130
CALL
Freeport-McMoran
FCX
$91.2B
$80.4M 0.14%
2,050,500
+1,394,500
+213% +$60.5M
PFE icon
131
CALL
Pfizer
PFE
$142B
$80.2M 0.14%
3,149,500
+500
+0% +$12.3K
RKT icon
132
CALL
Rocket Companies
RKT
$37.5B
$79M 0.14%
4,078,800
+2,473,900
+154% +$43.1M
CSCO icon
133
PUT
Cisco
CSCO
$448B
$78.2M 0.14%
1,143,600
+336,900
+42% +$23M
JD icon
134
CALL
JD.com
JD
$43.6B
$77.9M 0.14%
2,227,400
+554,100
+33% +$18M
RDDT icon
135
PUT
Reddit
RDDT
$34.3B
$77.6M 0.14%
337,500
+179,500
+114% +$36.6M
GEV icon
136
CALL
GE Vernova
GEV
$262B
$77.6M 0.14%
126,200
-45,500
-26% -$27.6M
BX icon
137
PUT
Blackstone
BX
$102B
$77.3M 0.14%
452,300
-24,700
-5% -$4.23M
SHEL icon
138
CALL
Shell
SHEL
$250B
$76.6M 0.13%
1,070,700
-143,200
-12% -$10.3M
XNTK icon
139
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$76.4M 0.13%
902,800
+276,200
+44% +$68M
CEG icon
140
PUT
Constellation Energy
CEG
$94.1B
$75.9M 0.13%
230,500
+5,600
+2% +$1.81M
REW icon
141
CALL
Proshares UltraShort Technology
REW
$3.44M
$75.8M 0.13%
1,038,000
-825,575
-44% -$22.4M
BULL
142
CALL
Webull Corp
BULL
$3.8B
$75.4M 0.13%
5,101,100
+3,612,500
+243% +$51.5M
ACVF icon
143
PUT
American Conservative Values ETF
ACVF
$150M
$74.5M 0.13%
1,415,600
+522,000
+58% +$25.2M
SLV icon
144
PUT
iShares Silver Trust
SLV
$28.6B
$73M 0.13%
1,722,100
+359,800
+26% +$12.9M
OPEN icon
145
CALL
Opendoor
OPEN
$3.69B
$72.2M 0.13%
9,366,133
+9,100,566
+3,427% +$36.9M
LRCX icon
146
CALL
Lam Research
LRCX
$372B
$71.3M 0.13%
532,500
+18,700
+4% +$1.98M
CVNA icon
147
PUT
Carvana
CVNA
$44B
$70.5M 0.12%
934,000
+91,500
+11% +$6.54M
ASML icon
148
CALL
ASML
ASML
$634B
$70.4M 0.12%
72,700
+18,100
+33% +$14.2M
WBD icon
149
PUT
Warner Bros
WBD
$63.9B
$69.7M 0.12%
3,571,000
+886,600
+33% +$12.1M
JPM icon
150
PUT
JPMorgan Chase
JPM
$933B
$69.5M 0.12%
220,200
-93,200
-30% -$27.7M
4 5
6
7 8

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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.