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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
ACRE
7301
PUT
Ares Commercial Real Estate
ACRE
$257M
$8.12K ﹤0.01%
1,800
-2,200
-55% -$10.2K
GDYN icon
7302
Grid Dynamics Holdings
GDYN
$588M
$8.09K ﹤0.01%
1,049
+121
+13% +$1.08K
CMCM
7303
CALL
Cheetah Mobile
CMCM
$95M
$8.06K ﹤0.01%
1,000
-9,500
-90% -$58.1K
DRVN icon
7304
PUT
Driven Brands
DRVN
$2.45B
$8.05K ﹤0.01%
500
-17,800
-97% -$310K
ADAP
7305
DELISTED
Adaptimmune Therapeutics
ADAP
$8.03K ﹤0.01%
+61,730
New +$8.47K
NGVC icon
7306
CALL
Vitamin Cottage Natural Grocers
NGVC
$750M
$8K ﹤0.01%
200
-100
-33% -$3.86K
LOAR icon
7307
CALL
Loar Holdings
LOAR
$7.07B
$8K ﹤0.01%
100
– –
ANDE icon
7308
PUT
Andersons Inc
ANDE
$2.54B
$7.96K ﹤0.01%
200
-8,800
-98% -$339K
CEVA icon
7309
CALL
CEVA Inc
CEVA
$1.01B
$7.92K ﹤0.01%
300
– –
AROC icon
7310
CALL
Archrock
AROC
$6.26B
$7.89K ﹤0.01%
300
-1,800
-86% -$43.4K
SRS icon
7311
ProShares UltraShort Real Estate
SRS
$15.2M
$7.89K ﹤0.01%
172
– –
CBUS icon
7312
CALL
Cibus
CBUS
$147M
$7.87K ﹤0.01%
6,100
+5,600
+1,120% +$8.11K
EGHT icon
7313
CALL
8x8 Inc
EGHT
$318M
$7.84K ﹤0.01%
+3,700
New +$7.44K
UHT
7314
CALL
Universal Health Realty Income Trust
UHT
$587M
$7.83K ﹤0.01%
200
-10,900
-98% -$439K
HUBG icon
7315
HUB Group
HUBG
$2.92B
$7.82K ﹤0.01%
+227
New +$8.1K
DGICA icon
7316
CALL
Donegal Group Class A
DGICA
$721M
$7.76K ﹤0.01%
+400
New +$7.31K
LFWD icon
7317
CALL
ReWalk Robotics
LFWD
$20.3M
$7.76K ﹤0.01%
908
-22,167
-96% -$179K
ASB icon
7318
PUT
Associated Banc-Corp
ASB
$5.99B
$7.71K ﹤0.01%
300
-700
-70% -$17.9K
BHE icon
7319
CALL
Benchmark Electronics
BHE
$3.07B
$7.71K ﹤0.01%
200
– –
FWDI
7320
CALL
Forward Industries Inc
FWDI
$311M
$7.67K ﹤0.01%
+300
New +$4.94K
ASRT
7321
PUT
DELISTED
Assertio
ASRT
$7.66K ﹤0.01%
580
+127
+28% +$1.48K
BLFS icon
7322
CALL
BioLife Solutions
BLFS
$1.59B
$7.65K ﹤0.01%
300
+100
+50% +$2.37K
ZD icon
7323
CALL
Ziff Davis
ZD
$2.04B
$7.62K ﹤0.01%
200
-2,700
-93% -$94.5K
KW
7324
DELISTED
Kennedy-Wilson Holdings
KW
$7.61K ﹤0.01%
+915
New +$7.34K
SAH icon
7325
Sonic Automotive
SAH
$2.79B
$7.61K ﹤0.01%
+100
New +$7.98K
291 292
293
294 295

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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.