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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
QNCX icon
6851
CALL
Quince Therapeutics
QNCX
$28.5M
$16.3K ﹤0.01%
50
-31
-38% -$10.3K
PVBC
6852
DELISTED
Provident Bancorp
PVBC
$16.3K ﹤0.01%
+1,300
New +$16.4K
IEX icon
6853
PUT
IDEX
IEX
$17.5B
$16.3K ﹤0.01%
100
-400
-80% -$67.6K
PKE icon
6854
CALL
Park Aerospace
PKE
$835M
$16.3K ﹤0.01%
+800
New +$14.5K
AVY icon
6855
CALL
Avery Dennison
AVY
$13.2B
$16.2K ﹤0.01%
100
-2,100
-95% -$362K
TMHC
6856
DELISTED
Taylor Morrison
TMHC
$16.1K ﹤0.01%
+244
New +$16.1K
LTRN icon
6857
PUT
Lantern Pharma
LTRN
$35.6M
$16.1K ﹤0.01%
3,700
– –
GOAU icon
6858
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$16.1K ﹤0.01%
400
– –
BNL icon
6859
PUT
Broadstone Net Lease
BNL
$4.07B
$16.1K ﹤0.01%
900
+200
+29% +$3.44K
MREO
6860
PUT
Mereo BioPharma
MREO
$47.7M
$16.1K ﹤0.01%
7,800
-48,300
-86% -$89K
TASK icon
6861
PUT
TaskUs
TASK
$709M
$16.1K ﹤0.01%
900
-4,000
-82% -$69.2K
AVNW icon
6862
PUT
Aviat Networks
AVNW
$278M
$16.1K ﹤0.01%
+700
New +$16.1K
BTF icon
6863
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$16K ﹤0.01%
185
-451
-71% -$38K
ORGO icon
6864
Organogenesis Holdings
ORGO
$305M
$16K ﹤0.01%
+3,800
New +$17.7K
LUXE
6865
LuxExperience B.V.
LUXE
$1.13B
$16K ﹤0.01%
1,886
-779
-29% -$6.49K
EHAB
6866
PUT
DELISTED
Enhabit
EHAB
$16K ﹤0.01%
+2,000
New +$15K
SURG icon
6867
CALL
SurgePays
SURG
$7.9M
$16K ﹤0.01%
5,700
-1,600
-22% -$4.54K
DMRC icon
6868
Digimarc Corp
DMRC
$168M
$16K ﹤0.01%
1,635
-1,064
-39% -$11.5K
ANIX icon
6869
Anixa Biosciences
ANIX
$117M
$15.9K ﹤0.01%
4,832
-290
-6% -$918
FPH icon
6870
PUT
Five Point Holdings
FPH
$371M
$15.9K ﹤0.01%
2,600
-16,300
-86% -$94.7K
BL icon
6871
PUT
BlackLine
BL
$1.74B
$15.9K ﹤0.01%
300
-8,800
-97% -$475K
CANE icon
6872
CALL
Teucrium Sugar Fund
CANE
$57.5M
$15.9K ﹤0.01%
1,500
– –
FLS icon
6873
Flowserve
FLS
$10.2B
$15.9K ﹤0.01%
+299
New +$16.2K
KOF icon
6874
Coca-Cola Femsa
KOF
$23.3B
$15.9K ﹤0.01%
+191
New +$16.5K
UVE icon
6875
PUT
Universal Insurance Holdings
UVE
$1.23B
$15.8K ﹤0.01%
+600
New +$14.8K
273 274
275
276 277

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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.