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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
HRTX icon
7051
PUT
Heron Therapeutics
HRTX
$95.5M
$12.2K ﹤0.01%
9,700
+4,700
+94% +$7.45K
BJRI icon
7052
PUT
BJ's Restaurants
BJRI
$1.44B
$12.2K ﹤0.01%
400
-100
-20% -$3.57K
INGR icon
7053
PUT
Ingredion
INGR
$6.51B
$12.2K ﹤0.01%
+100
New +$12.9K
CDXS icon
7054
PUT
Codexis
CDXS
$156M
$12.2K ﹤0.01%
+5,000
New +$13.6K
IEZ icon
7055
iShares US Oil Equipment & Services ETF
IEZ
$359M
$12.2K ﹤0.01%
+632
New +$11.6K
RCON icon
7056
CALL
Recon Technology
RCON
$5.76M
$12.1K ﹤0.01%
+6,100
New +$14.8K
ADUR
7057
PUT
Aduro Clean Technologies
ADUR
$549M
$12.1K ﹤0.01%
900
+700
+350% +$8.1K
NSPR icon
7058
CALL
InspireMD
NSPR
$33.7M
$12.1K ﹤0.01%
+5,000
New +$12.1K
BVS icon
7059
CALL
Bioventus
BVS
$1.03B
$12K ﹤0.01%
1,800
-3,000
-63% -$20.8K
TKC icon
7060
CALL
Turkcell
TKC
$4.73B
$12K ﹤0.01%
2,000
-600
-23% -$3.51K
BDC icon
7061
CALL
Belden
BDC
$5.01B
$12K ﹤0.01%
+100
New +$12.6K
AVO icon
7062
CALL
Mission Produce
AVO
$1.07B
$12K ﹤0.01%
1,000
-3,200
-76% -$39.5K
AVO icon
7063
PUT
Mission Produce
AVO
$1.07B
$12K ﹤0.01%
1,000
-300
-23% -$3.7K
ADSE icon
7064
CALL
ADS-TEC Energy
ADSE
$869M
$12K ﹤0.01%
+1,000
New +$11.2K
MFIC icon
7065
PUT
MidCap Financial Investment
MFIC
$781M
$12K ﹤0.01%
1,000
– –
BTCI
7066
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$11.9K ﹤0.01%
+201
New +$12.3K
LAKE icon
7067
CALL
Lakeland Industries
LAKE
$123M
$11.8K ﹤0.01%
800
– –
UMBF icon
7068
PUT
UMB Financial
UMBF
$11.2B
$11.8K ﹤0.01%
+100
New +$11.5K
GSHD icon
7069
Goosehead Insurance
GSHD
$2.38B
$11.8K ﹤0.01%
159
-400
-72% -$35.2K
ADUS icon
7070
PUT
Addus HomeCare
ADUS
$2.17B
$11.8K ﹤0.01%
100
– –
BRX icon
7071
Brixmor Property Group
BRX
$9.49B
$11.8K ﹤0.01%
426
– –
SKYE icon
7072
CALL
Skye Bioscience
SKYE
$19.7M
$11.8K ﹤0.01%
3,000
+2,700
+900% +$10.2K
ETD icon
7073
PUT
Ethan Allen Interiors
ETD
$614M
$11.8K ﹤0.01%
400
+300
+300% +$8.86K
GHI icon
7074
Greystone Housing Impact Investors LP
GHI
$137M
$11.8K ﹤0.01%
+1,144
New +$12.5K
CAAS icon
7075
PUT
China Automotive Systems
CAAS
$131M
$11.8K ﹤0.01%
2,500
+1,100
+79% +$4.73K
281 282
283
284 285

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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.