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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
+1,999.92%
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
3,011
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
TRS icon
4876
CALL
TriMas Corp
TRS
$1.44B
$166K ﹤0.01%
4,300
+3,300
+330% +$117K
AB icon
4877
AllianceBernstein
AB
$3.48B
$166K ﹤0.01%
4,347
-4,044
-48% -$162K
NUKZ icon
4878
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$166K ﹤0.01%
+2,554
New +$153K
GALT icon
4879
PUT
Galectin Therapeutics
GALT
$337M
$166K ﹤0.01%
39,200
-43,400
-53% -$163K
PPIH
4880
Perma-Pipe International
PPIH
$213M
$166K ﹤0.01%
+7,074
New +$183K
TMQ
4881
Trilogy Metals
TMQ
$658M
$165K ﹤0.01%
78,774
+74,270
+1,649% +$132K
PSFE icon
4882
CALL
Paysafe
PSFE
$369M
$165K ﹤0.01%
12,800
+2,700
+27% +$36.1K
FIX icon
4883
CALL
Comfort Systems
FIX
$59.6B
$165K ﹤0.01%
200
-800
-80% -$542K
MAIN icon
4884
Main Street Capital
MAIN
$5.39B
$165K ﹤0.01%
2,591
-5,771
-69% -$373K
NEO icon
4885
PUT
NeoGenomics
NEO
$2.16B
$164K ﹤0.01%
21,300
-5,800
-21% -$40.6K
GOVI icon
4886
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$164K ﹤0.01%
+2,500
New +$68.5K
BLCO icon
4887
CALL
Bausch + Lomb
BLCO
$6.01B
$164K ﹤0.01%
10,900
+700
+7% +$10.1K
ETU
4888
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
$164K ﹤0.01%
+4,800
New +$159K
ARQT icon
4889
PUT
Arcutis Biotherapeutics
ARQT
$3.21B
$164K ﹤0.01%
8,700
+1,700
+24% +$26.8K
CORZZ icon
4890
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$164K ﹤0.01%
9,140
-1,701
-16% -$24.9K
NUVB icon
4891
CALL
Nuvation Bio
NUVB
$2.3B
$164K ﹤0.01%
44,300
-18,600
-30% -$50.7K
SOPH icon
4892
CALL
SOPHiA GENETICS
SOPH
$633M
$164K ﹤0.01%
+34,400
New +$118K
UHS icon
4893
PUT
Universal Health Services
UHS
$10.5B
$164K ﹤0.01%
800
-300
-27% -$54K
SCS
4894
PUT
DELISTED
Steelcase
SCS
$163K ﹤0.01%
9,500
+9,200
+3,067% +$133K
CAI
4895
PUT
Caris Life Sciences
CAI
$6.51B
$163K ﹤0.01%
+5,400
New +$172K
NBP
4896
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$163K ﹤0.01%
43,200
+43,100
+43,100% +$146K
DPRO
4897
PUT
Draganfly
DPRO
$171M
$163K ﹤0.01%
+20,000
New +$99.2K
BTI icon
4898
British American Tobacco
BTI
$124B
$163K ﹤0.01%
3,065
-129,541
-98% -$7.03M
ADUR
4899
CALL
Aduro Clean Technologies
ADUR
$564M
$162K ﹤0.01%
+12,100
New +$140K
BTC
4900
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$162K ﹤0.01%
3,200
+1,200
+60% +$60.9K
194 195
196
197 198

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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.