We are live on ! Find out more
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
IYT icon
6676
iShares US Transportation ETF
IYT
$2.27B
$20.5K ﹤0.01%
+286
New +$20.2K
SYNA icon
6677
CALL
Synaptics
SYNA
$3.99B
$20.5K ﹤0.01%
300
+100
+50% +$6.8K
MANH icon
6678
CALL
Manhattan Associates
MANH
$11.1B
$20.5K ﹤0.01%
100
-800
-89% -$169K
CNVS icon
6679
CALL
Cineverse
CNVS
$62.3M
$20.5K ﹤0.01%
6,100
-2,300
-27% -$11.4K
CHRD icon
6680
Chord Energy
CHRD
$7.46B
$20.5K ﹤0.01%
206
-8,163
-98% -$858K
GTE icon
6681
PUT
Gran Tierra Energy
GTE
$335M
$20.4K ﹤0.01%
4,700
+3,300
+236% +$14K
LFVN icon
6682
CALL
LifeVantage
LFVN
$83M
$20.4K ﹤0.01%
2,100
-2,600
-55% -$32.6K
TSDD icon
6683
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31M
$20.4K ﹤0.01%
2,034
+1,640
+416% +$30.4K
EWCZ
6684
PUT
DELISTED
European Wax Center
EWCZ
$20.3K ﹤0.01%
+5,100
New +$23.3K
CIO
6685
DELISTED
City Office REIT
CIO
$20.3K ﹤0.01%
+2,913
New +$19.2K
DCTH icon
6686
Delcath Systems
DCTH
$534M
$20.3K ﹤0.01%
+1,886
New +$21.1K
VGMS
6687
CALL
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$20.3K ﹤0.01%
+400
New +$20.5K
RS icon
6688
Reliance Steel & Aluminium
RS
$21.3B
$20.2K ﹤0.01%
+72
New +$21.6K
ASHS icon
6689
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$20.2K ﹤0.01%
+534
New +$17.8K
MRX
6690
CALL
Marex Group Limited Ordinary Shares
MRX
$4.48B
$20.2K ﹤0.01%
600
+400
+200% +$14.4K
ADEA icon
6691
PUT
Adeia
ADEA
$3.12B
$20.2K ﹤0.01%
+1,200
New +$17.8K
WEAT icon
6692
PUT
Teucrium Wheat Fund
WEAT
$293M
$20.1K ﹤0.01%
980
-53,140
-98% -$1.15M
BBUC
6693
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$20.1K ﹤0.01%
+600
New +$19.4K
AMZA icon
6694
PUT
InfraCap MLP ETF
AMZA
$470M
$20.1K ﹤0.01%
+500
New +$21.2K
NEON icon
6695
Neonode
NEON
$16M
$20.1K ﹤0.01%
+5,753
New +$106K
BGFV
6696
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
13,900
-11,500
-45% -$16.3K
VNDA icon
6697
CALL
Vanda Pharmaceuticals
VNDA
$308M
$20K ﹤0.01%
4,000
-15,600
-80% -$72.2K
BSET icon
6698
Bassett Furniture
BSET
$176M
$19.9K ﹤0.01%
1,274
-726
-36% -$12.1K
PRVA icon
6699
PUT
Privia Health
PRVA
$2.77B
$19.9K ﹤0.01%
800
-4,300
-84% -$92.5K
LNW
6700
DELISTED
Light & Wonder
LNW
$19.8K ﹤0.01%
+236
New +$21.7K
266 267
268
269 270

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.