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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
VRSN icon
6426
CALL
VeriSign
VRSN
$26.4B
$28K ﹤0.01%
100
-38,200
-100% -$10.7M
CXDO icon
6427
CALL
Crexendo
CXDO
$216M
$27.9K ﹤0.01%
4,300
-6,000
-58% -$37.2K
IVVD icon
6428
PUT
Invivyd
IVVD
$194M
$27.9K ﹤0.01%
25,400
+23,900
+1,593% +$21.2K
MEOH icon
6429
PUT
Methanex
MEOH
$4.21B
$27.8K ﹤0.01%
700
– –
DGRO icon
6430
iShares Core Dividend Growth ETF
DGRO
$43.4B
$27.8K ﹤0.01%
+408
New +$27K
PAX icon
6431
PUT
Patria Investments
PAX
$1.81B
$27.7K ﹤0.01%
1,900
-100
-5% -$1.4K
CGNT icon
6432
PUT
Cognyte Software
CGNT
$667M
$27.7K ﹤0.01%
3,300
-20,900
-86% -$185K
HMC icon
6433
PUT
Honda
HMC
$39.9B
$27.7K ﹤0.01%
900
-189,400
-100% -$6.18M
RPT
6434
CALL
Rithm Property Trust
RPT
$94.2M
$27.7K ﹤0.01%
+1,833
New +$29.1K
ACHV icon
6435
Achieve Life Sciences
ACHV
$672M
$27.7K ﹤0.01%
8,796
+1,403
+19% +$3.85K
GPCR icon
6436
Structure Therapeutics
GPCR
$3.74B
$27.6K ﹤0.01%
986
-7,079
-88% -$141K
CCCC icon
6437
C4 Therapeutics
CCCC
$402M
$27.6K ﹤0.01%
12,432
+12,417
+82,780% +$29.8K
TXRH icon
6438
Texas Roadhouse
TXRH
$13.7B
$27.6K ﹤0.01%
166
-993
-86% -$175K
EQR icon
6439
Equity Residential
EQR
$25B
$27.6K ﹤0.01%
426
-1,141
-73% -$74.6K
APPF icon
6440
CALL
AppFolio
APPF
$6.87B
$27.6K ﹤0.01%
100
-400
-80% -$108K
APPF icon
6441
PUT
AppFolio
APPF
$6.87B
$27.6K ﹤0.01%
100
-2,000
-95% -$540K
PFLT icon
6442
CALL
PennantPark Floating Rate Capital
PFLT
$724M
$27.6K ﹤0.01%
+3,100
New +$31.8K
IPI icon
6443
CALL
Intrepid Potash
IPI
$470M
$27.5K ﹤0.01%
900
-4,400
-83% -$138K
BZFD icon
6444
BuzzFeed
BZFD
$94.1M
$27.5K ﹤0.01%
16,175
-144,689
-90% -$295K
NVDQ icon
6445
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.7M
$27.5K ﹤0.01%
1,491
+1,351
+965% +$29.7K
AMN icon
6446
AMN Healthcare
AMN
$1.19B
$27.4K ﹤0.01%
+1,417
New +$27.7K
ZEUS
6447
PUT
DELISTED
Olympic Steel
ZEUS
$27.4K ﹤0.01%
+900
New +$29.5K
SIGA icon
6448
SIGA Technologies
SIGA
$224M
$27.4K ﹤0.01%
2,995
+703
+31% +$5.62K
FERG icon
6449
Ferguson
FERG
$49.1B
$27.4K ﹤0.01%
+122
New +$27.6K
GPK icon
6450
PUT
Graphic Packaging
GPK
$3.51B
$27.4K ﹤0.01%
1,400
+400
+40% +$8.7K
256 257
258
259 260

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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.