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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
+1,561.13%
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
3,012
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
EVC icon
7126
Entravision Communication
EVC
$1.09B
$10.7K ﹤0.01%
4,574
+306
+7% +$745
CQP icon
7127
Cheniere Energy
CQP
$31.3B
$10.7K ﹤0.01%
198
-1,486
-88% -$80.7K
DXJ icon
7128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$10.6K ﹤0.01%
+83
New +$10.2K
PARR icon
7129
PUT
Par Pacific Holdings
PARR
$3.73B
$10.6K ﹤0.01%
300
-500
-63% -$16.3K
BWEN icon
7130
Broadwind
BWEN
$106M
$10.6K ﹤0.01%
+5,051
New +$11.3K
TWI icon
7131
PUT
Titan International
TWI
$473M
$10.6K ﹤0.01%
1,400
-300
-18% -$2.68K
OSW icon
7132
PUT
OneSpaWorld
OSW
$2.69B
$10.6K ﹤0.01%
+500
New +$10.9K
SLP icon
7133
PUT
Simulations Plus
SLP
$371M
$10.5K ﹤0.01%
700
+600
+600% +$8.72K
RGP icon
7134
Resources Connection
RGP
$154M
$10.5K ﹤0.01%
+2,084
New +$10.7K
BDRY icon
7135
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
$10.5K ﹤0.01%
1,400
-500
-26% -$3.83K
SPB icon
7136
CALL
Spectrum Brands
SPB
$2.1B
$10.5K ﹤0.01%
200
– –
CIA icon
7137
CALL
Citizens
CIA
$236M
$10.5K ﹤0.01%
+2,000
New +$9.34K
COLL icon
7138
CALL
Collegium Pharmaceutical
COLL
$1.16B
$10.5K ﹤0.01%
300
-200
-40% -$6.95K
BTAI icon
7139
CALL
BioXcel Therapeutics
BTAI
$26.9M
$10.5K ﹤0.01%
4,100
-4,300
-51% -$13.6K
E icon
7140
CALL
ENI
E
$77.1B
$10.5K ﹤0.01%
300
-1,000
-77% -$34.5K
BXP icon
7141
Boston Properties
BXP
$11.1B
$10.5K ﹤0.01%
+141
New +$9.95K
OBE
7142
PUT
Obsidian Energy
OBE
$612M
$10.5K ﹤0.01%
1,600
+1,300
+433% +$7.73K
CIB icon
7143
Grupo Cibest SA
CIB
$21.6B
$10.4K ﹤0.01%
+200
New +$9.66K
VLN icon
7144
Valens Semiconductor
VLN
$182M
$10.4K ﹤0.01%
5,788
+2,020
+54% +$4.56K
PRKS icon
7145
CALL
United Parks & Resorts
PRKS
$2.13B
$10.3K ﹤0.01%
200
– –
PRKS icon
7146
United Parks & Resorts
PRKS
$2.13B
$10.3K ﹤0.01%
200
-1,092
-85% -$55.1K
TREX icon
7147
Trex
TREX
$5.1B
$10.3K ﹤0.01%
+200
New +$12.2K
FRT icon
7148
Federal Realty Investment Trust
FRT
$10.5B
$10.2K ﹤0.01%
+101
New +$9.76K
RNAC icon
7149
CALL
Cartesian Therapeutics
RNAC
$242M
$10.2K ﹤0.01%
1,000
– –
TNXP icon
7150
Tonix Pharmaceuticals
TNXP
$180M
$10.2K ﹤0.01%
+423
New +$15.7K
284 285
286
287 288

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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.