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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
EWT icon
6801
iShares MSCI Taiwan ETF
EWT
$10.6B
$17.4K ﹤0.01%
274
-3,825
-93% -$230K
MVO
6802
CALL
DELISTED
MV Oil Trust
MVO
$17.4K ﹤0.01%
3,100
+1,900
+158% +$11.2K
BATRK icon
6803
Atlanta Braves Holdings Series B
BATRK
$3.15B
$17.4K ﹤0.01%
418
-261
-38% -$11.5K
ALKT icon
6804
Alkami Technology
ALKT
$2.05B
$17.4K ﹤0.01%
699
-1,115
-61% -$28.5K
APAM icon
6805
CALL
Artisan Partners
APAM
$3.04B
$17.4K ﹤0.01%
400
+100
+33% +$4.61K
MITT
6806
TPG Mortgage Investment Trust
MITT
$224M
$17.4K ﹤0.01%
+2,397
New +$18.2K
DEA
6807
Easterly Government Properties
DEA
$1.18B
$17.3K ﹤0.01%
756
+400
+112% +$9.09K
WHF icon
6808
PUT
WhiteHorse Finance
WHF
$142M
$17.3K ﹤0.01%
2,500
-100
-4% -$856
SEIC icon
6809
SEI Investments
SEIC
$12.6B
$17.2K ﹤0.01%
+203
New +$18K
HUBG icon
6810
PUT
HUB Group
HUBG
$2.81B
$17.2K ﹤0.01%
500
-17,800
-97% -$635K
GMED icon
6811
CALL
Globus Medical
GMED
$10.9B
$17.2K ﹤0.01%
300
-100
-25% -$5.76K
NTB icon
6812
PUT
Bank of N.T. Butterfield & Son
NTB
$2.42B
$17.2K ﹤0.01%
+400
New +$18K
OPAL icon
6813
CALL
OPAL Fuels
OPAL
$71.9M
$17.2K ﹤0.01%
7,800
-1,500
-16% -$3.54K
MSBI icon
6814
CALL
Midland States Bancorp
MSBI
$708M
$17.1K ﹤0.01%
+1,000
New +$18K
JSPR icon
6815
CALL
Jasper Therapeutics
JSPR
$22.5M
$17.1K ﹤0.01%
7,200
-2,500
-26% -$7.58K
CLPR
6816
CALL
Clipper Realty
CLPR
$44.4M
$17.1K ﹤0.01%
4,500
+2,700
+150% +$10.7K
FARM
6817
CALL
DELISTED
Farmer Brothers
FARM
$17.1K ﹤0.01%
10,000
+9,700
+3,233% +$16.8K
AMZY icon
6818
YieldMax AMZN Option Income Strategy ETF
AMZY
$265M
$17.1K ﹤0.01%
1,200
-128
-10% -$1.99K
BRZE icon
6819
PUT
Braze
BRZE
$2.89B
$17.1K ﹤0.01%
600
-300
-33% -$8.51K
CAAP icon
6820
Corporacion America
CAAP
$4.31B
$17K ﹤0.01%
+940
New +$18.9K
MIRM icon
6821
Mirum Pharmaceuticals
MIRM
$5.79B
$17K ﹤0.01%
232
+186
+404% +$11.8K
RGC icon
6822
PUT
Regencell Bioscience
RGC
$2.82B
$17K ﹤0.01%
+1,100
New +$15.8K
LAW icon
6823
CS Disco
LAW
$277M
$16.9K ﹤0.01%
+2,620
New +$13.1K
BTCL
6824
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.9M
$16.9K ﹤0.01%
300
+200
+200% +$11.7K
AIRS icon
6825
AirSculpt Technologies
AIRS
$336M
$16.8K ﹤0.01%
+2,100
New +$13K
271 272
273
274 275

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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.