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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
CSTL icon
6601
CALL
Castle Biosciences
CSTL
$931M
$22.8K ﹤0.01%
1,000
-100
-9% -$2.03K
MFIC icon
6602
MidCap Financial Investment
MFIC
$800M
$22.8K ﹤0.01%
1,899
+1,200
+172% +$15.3K
MOV icon
6603
CALL
Movado Group
MOV
$840M
$22.8K ﹤0.01%
1,200
-1,200
-50% -$20.8K
SVC
6604
PUT
Service Properties Trust
SVC
$1.09B
$22.8K ﹤0.01%
1,680
+1,000
+147% +$13.6K
JRVR icon
6605
CALL
James River Group Holdings
JRVR
$221M
$22.8K ﹤0.01%
4,100
+1,700
+71% +$9.54K
VGLT icon
6606
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22.7K ﹤0.01%
400
-300
-43% -$16.7K
LVTX
6607
CALL
DELISTED
LAVA Therapeutics
LVTX
$22.6K ﹤0.01%
14,500
+11,400
+368% +$17K
ZNTL icon
6608
PUT
Zentalis Pharmaceuticals
ZNTL
$356M
$22.5K ﹤0.01%
14,900
-10,700
-42% -$16K
MCB icon
6609
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$22.4K ﹤0.01%
300
-100
-25% -$7.51K
TECS icon
6610
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
$22.4K ﹤0.01%
116
+86
+287% +$20.3K
PUK icon
6611
CALL
Prudential
PUK
$34.7B
$22.4K ﹤0.01%
+800
New +$20.9K
BHR
6612
CALL
Braemar Hotels & Resorts
BHR
$146M
$22.4K ﹤0.01%
8,200
– –
VLN icon
6613
CALL
Valens Semiconductor
VLN
$182M
$22.4K ﹤0.01%
12,500
-19,500
-61% -$44K
CUBI icon
6614
Customers Bancorp
CUBI
$2.77B
$22.4K ﹤0.01%
+342
New +$22.5K
BFH icon
6615
CALL
Bread Financial
BFH
$4.44B
$22.3K ﹤0.01%
400
-2,600
-87% -$160K
TRUE
6616
DELISTED
TrueCar
TRUE
$22.3K ﹤0.01%
12,112
-4,989
-29% -$10K
QMFE
6617
PUT
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$22.3K ﹤0.01%
+1,000
New +$21.2K
ACRS icon
6618
CALL
Aclaris Therapeutics
ACRS
$851M
$22.2K ﹤0.01%
+11,700
New +$20.4K
WOR icon
6619
PUT
Worthington Enterprises
WOR
$2.83B
$22.2K ﹤0.01%
+400
New +$25.2K
NKTX icon
6620
PUT
Nkarta
NKTX
$164M
$22.1K ﹤0.01%
10,700
+8,100
+312% +$16.6K
TCMD icon
6621
CALL
Tactile Systems Technology
TCMD
$651M
$22.1K ﹤0.01%
1,600
-3,300
-67% -$39.7K
LTC
6622
PUT
LTC Properties
LTC
$2.02B
$22.1K ﹤0.01%
600
-15,500
-96% -$553K
VTSI icon
6623
PUT
VirTra
VTSI
$34.7M
$22.1K ﹤0.01%
4,200
+1,100
+35% +$6.63K
LAUR icon
6624
CALL
Laureate Education
LAUR
$5.14B
$22.1K ﹤0.01%
+700
New +$18.3K
LTRN icon
6625
Lantern Pharma
LTRN
$35.5M
$22.1K ﹤0.01%
5,072
+2,100
+71% +$8.77K
263 264
265
266 267

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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.