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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
BPOP icon
5451
PUT
Popular Inc
BPOP
$11.1B
$88.9K ﹤0.01%
+700
New +$83.7K
CACI icon
5452
CACI
CACI
$14.2B
$88.8K ﹤0.01%
178
-1,132
-86% -$547K
SIGA icon
5453
CALL
SIGA Technologies
SIGA
$219M
$88.8K ﹤0.01%
9,700
-1,000
-9% -$7.99K
DNA icon
5454
Ginkgo Bioworks
DNA
$521M
$88.7K ﹤0.01%
+6,084
New +$72.8K
ONEW icon
5455
PUT
OneWater Marine
ONEW
$201M
$88.7K ﹤0.01%
+5,600
New +$88.5K
SCPH
5456
DELISTED
scPharmaceuticals
SCPH
$88.6K ﹤0.01%
15,630
-5,332
-25% -$27.3K
GIII icon
5457
G-III Apparel Group
GIII
$1.5B
$88.6K ﹤0.01%
+3,328
New +$84.4K
KTB icon
5458
Kontoor Brands
KTB
$4.26B
$88.5K ﹤0.01%
+1,110
New +$79.5K
GTY
5459
CALL
Getty Realty Corp
GTY
$2.07B
$88.5K ﹤0.01%
3,300
-4,100
-55% -$114K
DAO
5460
PUT
Youdao
DAO
$2.19B
$88.5K ﹤0.01%
8,900
+6,000
+207% +$53.6K
FOXA icon
5461
PUT
Fox Class A
FOXA
$26.9B
$88.3K ﹤0.01%
1,400
-100
-7% -$5.79K
SDRL icon
5462
Seadrill
SDRL
$2.7B
$88.3K ﹤0.01%
2,922
+2,677
+1,093% +$81.5K
EMN icon
5463
PUT
Eastman Chemical
EMN
$8.42B
$88.3K ﹤0.01%
1,400
-200
-13% -$14K
CLLS
5464
CALL
Cellectis
CLLS
$285M
$88.1K ﹤0.01%
30,900
+30,300
+5,050% +$78.5K
TIGO icon
5465
PUT
Millicom
TIGO
$16.3B
$87.4K ﹤0.01%
+1,800
New +$79K
XPOF icon
5466
Xponential Fitness
XPOF
$211M
$87.2K ﹤0.01%
+11,197
New +$102K
PKG icon
5467
CALL
Packaging Corp of America
PKG
$22.8B
$87.2K ﹤0.01%
400
-800
-67% -$165K
PKG icon
5468
PUT
Packaging Corp of America
PKG
$22.8B
$87.2K ﹤0.01%
+400
New +$82.5K
MKTX icon
5469
PUT
MarketAxess Holdings
MKTX
$5.72B
$87.1K ﹤0.01%
500
-800
-62% -$156K
MDXG icon
5470
MiMedx Group
MDXG
$633M
$87.1K ﹤0.01%
12,482
+11,058
+777% +$76.9K
MD icon
5471
CALL
Pediatrix Medical
MD
$2.2B
$87.1K ﹤0.01%
5,200
-8,300
-61% -$124K
TNXP icon
5472
PUT
Tonix Pharmaceuticals
TNXP
$192M
$87K ﹤0.01%
+3,600
New +$134K
NAVI icon
5473
PUT
Navient
NAVI
$853M
$86.8K ﹤0.01%
6,600
+4,200
+175% +$57K
ISSC icon
5474
Innovative Solutions & Support
ISSC
$361M
$86.5K ﹤0.01%
6,926
+6,913
+53,177% +$96.5K
LION icon
5475
PUT
Lionsgate Studios
LION
$3.86B
$86.3K ﹤0.01%
12,500
+10,800
+635% +$69.5K
217 218
219
220 221

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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.