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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
XNET
1851
CALL
Xunlei
XNET
$345M
$3.35M 0.01%
350,300
+291,700
+498% +$1.79M
MED icon
1852
CALL
Medifast
MED
$111M
$3.35M 0.01%
245,200
+164,600
+204% +$2.3M
TMC icon
1853
TMC The Metals Company
TMC
$1.58B
$3.34M 0.01%
+525,086
New +$3.15M
VTRS icon
1854
PUT
Viatris
VTRS
$20.4B
$3.34M 0.01%
337,700
+176,300
+109% +$1.72M
AEP icon
1855
CALL
American Electric Power
AEP
$69.7B
$3.33M 0.01%
29,600
-28,500
-49% -$3.12M
WB icon
1856
CALL
Weibo
WB
$2.01B
$3.33M 0.01%
268,500
-46,000
-15% -$503K
SPCE icon
1857
CALL
Virgin Galactic
SPCE
$357M
$3.32M 0.01%
859,900
-242,600
-22% -$813K
TWLO icon
1858
CALL
Twilio
TWLO
$29.9B
$3.31M 0.01%
33,100
+10,000
+43% +$1.13M
ASAN icon
1859
PUT
Asana
ASAN
$1.98B
$3.31M 0.01%
247,900
+4,700
+2% +$66.4K
AMR icon
1860
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$3.3M 0.01%
20,100
+15,600
+347% +$2.16M
ETOR
1861
CALL
eToro Group
ETOR
$2.92B
$3.3M 0.01%
79,900
+39,600
+98% +$2.04M
DCH
1862
CALL
Dauch Corp
DCH
$1.39B
$3.29M 0.01%
548,000
+461,500
+534% +$2.47M
NOC icon
1863
PUT
Northrop Grumman
NOC
$77.8B
$3.29M 0.01%
5,400
-7,400
-58% -$4.2M
AUR icon
1864
PUT
Aurora
AUR
$13.3B
$3.28M 0.01%
609,400
+187,700
+45% +$1.1M
MAT icon
1865
PUT
Mattel
MAT
$4.4B
$3.28M 0.01%
195,100
+172,900
+779% +$3.15M
RMBS icon
1866
CALL
Rambus
RMBS
$10B
$3.28M 0.01%
31,500
+11,600
+58% +$894K
CLMT icon
1867
PUT
Calumet Specialty Products
CLMT
$3.91B
$3.28M 0.01%
179,700
+132,900
+284% +$2.19M
NVAX icon
1868
Novavax
NVAX
$1.24B
$3.28M 0.01%
378,242
-479,044
-56% -$3.73M
KRYS icon
1869
PUT
Krystal Biotech
KRYS
$9.13B
$3.27M 0.01%
18,500
+9,500
+106% +$1.42M
BLK icon
1870
CALL
Blackrock
BLK
$172B
$3.26M 0.01%
2,800
-5,700
-67% -$6.37M
HALO icon
1871
CALL
Halozyme
HALO
$9.85B
$3.26M 0.01%
44,500
-20,900
-32% -$1.39M
RRR icon
1872
CALL
Red Rock Resorts
RRR
$3.81B
$3.26M 0.01%
53,400
-9,500
-15% -$559K
APA icon
1873
PUT
APA Corp
APA
$13.2B
$3.26M 0.01%
134,200
-26,400
-16% -$557K
OKE icon
1874
PUT
Oneok
OKE
$55.7B
$3.25M 0.01%
44,600
+7,400
+20% +$567K
PCH
1875
CALL
DELISTED
PotlatchDeltic
PCH
$3.25M 0.01%
79,800
+200
+0.3% +$8.29K
73 74
75
76 77

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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.