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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
BNDX icon
6701
CALL
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.8K ﹤0.01%
400
– –
NXST icon
6702
CALL
Nexstar Media Group
NXST
$5.74B
$19.8K ﹤0.01%
100
-1,200
-92% -$235K
GOOD
6703
CALL
Gladstone Commercial Corp
GOOD
$625M
$19.7K ﹤0.01%
1,600
+900
+129% +$12K
ENLV icon
6704
CALL
Enlivex Ltd
ENLV
$33.3M
$19.7K ﹤0.01%
1,260
+653
+108% +$11.8K
OCSL icon
6705
PUT
Oaktree Specialty Lending
OCSL
$1.12B
$19.6K ﹤0.01%
1,500
-169,900
-99% -$2.34M
HRZN icon
6706
CALL
Horizon Technology Finance
HRZN
$307M
$19.5K ﹤0.01%
3,200
-4,000
-56% -$29.1K
LXU icon
6707
LSB Industries
LXU
$698M
$19.5K ﹤0.01%
2,473
-15,386
-86% -$125K
RM icon
6708
CALL
Regional Management Corp
RM
$305M
$19.5K ﹤0.01%
+500
New +$18.8K
QLTB
6709
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$19.4K ﹤0.01%
100
-1,600
-94% -$311K
BPOP icon
6710
Popular Inc
BPOP
$11.2B
$19.4K ﹤0.01%
153
-4,851
-97% -$580K
VRDN icon
6711
CALL
Viridian Therapeutics
VRDN
$2.49B
$19.4K ﹤0.01%
900
-30,700
-97% -$554K
INTR icon
6712
PUT
Inter&Co
INTR
$2.53B
$19.4K ﹤0.01%
+2,100
New +$16.5K
DAO
6713
Youdao
DAO
$2.12B
$19.4K ﹤0.01%
1,947
-5,824
-75% -$52K
TBHC
6714
DELISTED
The Brand House Collective
TBHC
$19.3K ﹤0.01%
+11,855
New +$18K
ATEX icon
6715
CALL
Anterix
ATEX
$1.96B
$19.3K ﹤0.01%
900
+500
+125% +$11.2K
SSTI icon
6716
PUT
SoundThinking
SSTI
$101M
$19.3K ﹤0.01%
1,600
– –
ORGN
6717
DELISTED
Origin Materials
ORGN
$19.3K ﹤0.01%
1,238
-2,023
-62% -$37.6K
LXEO icon
6718
PUT
Lexeo Therapeutics
LXEO
$357M
$19.3K ﹤0.01%
+2,900
New +$14K
SGMT icon
6719
PUT
Sagimet Biosciences
SGMT
$540M
$19.2K ﹤0.01%
2,800
+1,400
+100% +$11.4K
AXS icon
6720
CALL
AXIS Capital
AXS
$7.62B
$19.2K ﹤0.01%
200
– –
ORN icon
6721
CALL
Orion Group Holdings
ORN
$410M
$19.1K ﹤0.01%
2,300
+1,800
+360% +$14.2K
VYX icon
6722
NCR Voyix
VYX
$1.15B
$19.1K ﹤0.01%
1,524
-5,573
-79% -$73.4K
BTF icon
6723
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$19.1K ﹤0.01%
220
+100
+83% +$8.43K
SCL icon
6724
PUT
Stepan Co
SCL
$1.45B
$19.1K ﹤0.01%
400
+300
+300% +$15.6K
UCTT
6725
CALL
Ultra Clean Holdings
UCTT
$3.76B
$19.1K ﹤0.01%
700
-100
-13% -$2.46K
267 268
269
270 271

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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.