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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
TDW icon
1951
Tidewater
TDW
$3.55B
$2.94M 0.01%
55,132
+17,989
+48% +$986K
DINO icon
1952
PUT
HF Sinclair
DINO
$15.8B
$2.94M 0.01%
56,100
+33,400
+147% +$1.58M
OGN icon
1953
CALL
Organon & Co
OGN
$3.56B
$2.93M 0.01%
273,900
-30,000
-10% -$294K
PDS
1954
PUT
Precision Drilling
PDS
$996M
$2.93M 0.01%
51,900
– –
BBAI icon
1955
BigBear.ai
BBAI
$1.37B
$2.92M 0.01%
448,002
-1,139,973
-72% -$7.3M
AVXL icon
1956
CALL
Anavex Life Sciences
AVXL
$273M
$2.92M 0.01%
327,800
+76,600
+30% +$777K
IBN icon
1957
PUT
ICICI Bank
IBN
$109B
$2.92M 0.01%
96,500
+54,600
+130% +$1.78M
AJG icon
1958
Arthur J. Gallagher & Co
AJG
$63.7B
$2.92M 0.01%
9,415
+8,104
+618% +$2.44M
BWXT icon
1959
PUT
BWX Technologies
BWXT
$15.9B
$2.91M 0.01%
15,800
+6,300
+66% +$1.01M
SMTC icon
1960
CALL
Semtech
SMTC
$11.1B
$2.9M 0.01%
40,600
+13,100
+48% +$711K
LOW icon
1961
PUT
Lowe's Companies
LOW
$119B
$2.89M 0.01%
11,500
+1,600
+16% +$393K
GIS icon
1962
PUT
General Mills
GIS
$19.2B
$2.89M 0.01%
57,300
+3,900
+7% +$196K
PII icon
1963
PUT
Polaris
PII
$4.02B
$2.89M 0.01%
49,700
+16,100
+48% +$868K
SRE icon
1964
CALL
Sempra
SRE
$57.3B
$2.89M 0.01%
32,100
-210,900
-87% -$17.1M
HWM icon
1965
PUT
Howmet Aerospace
HWM
$115B
$2.88M 0.01%
14,700
-500
-3% -$91.1K
INCY icon
1966
CALL
Incyte
INCY
$24B
$2.88M 0.01%
33,900
+7,700
+29% +$609K
CL icon
1967
CALL
Colgate-Palmolive
CL
$71.9B
$2.87M 0.01%
35,900
+4,500
+14% +$384K
VNQ icon
1968
Vanguard Real Estate ETF
VNQ
$39.3B
$2.85M 0.01%
31,198
+9,508
+44% +$862K
IBRX icon
1969
ImmunityBio
IBRX
$7.49B
$2.85M 0.01%
1,158,765
+383,464
+49% +$988K
ATI icon
1970
PUT
ATI
ATI
$26.4B
$2.85M 0.01%
35,000
+20,100
+135% +$1.63M
CAG icon
1971
Conagra Brands
CAG
$7.14B
$2.85M 0.01%
155,419
+115,950
+294% +$2.22M
BTBT icon
1972
PUT
Bit Digital
BTBT
$488M
$2.83M 0.01%
944,300
+743,500
+370% +$2.26M
BMRN icon
1973
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.83M 0.01%
52,300
-16,900
-24% -$967K
TRU icon
1974
CALL
TransUnion
TRU
$15.3B
$2.83M 0.01%
33,800
-21,400
-39% -$1.94M
EBAY icon
1975
PUT
eBay
EBAY
$47.6B
$2.83M 0.01%
31,100
-7,200
-19% -$637K
77 78
79
80 81

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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.