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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
CCLD icon
7376
PUT
CareCloud
CCLD
$110M
$7.06K ﹤0.01%
2,200
-6,000
-73% -$17.4K
NABL icon
7377
CALL
N-able
NABL
$981M
$7.02K ﹤0.01%
900
-700
-44% -$5.61K
FNGS icon
7378
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$7K ﹤0.01%
100
– –
E icon
7379
ENI
E
$77.5B
$6.99K ﹤0.01%
200
-600
-75% -$20.7K
CORN icon
7380
PUT
Teucrium Corn Fund
CORN
$169M
$6.98K ﹤0.01%
+400
New +$6.97K
RWT
7381
PUT
Redwood Trust
RWT
$589M
$6.95K ﹤0.01%
1,200
-5,900
-83% -$35.3K
RFL icon
7382
CALL
Rafael Holdings
RFL
$97.2M
$6.94K ﹤0.01%
5,100
-118,400
-96% -$199K
EDZ icon
7383
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$6.93K ﹤0.01%
173
– –
INDB icon
7384
CALL
Independent Bank
INDB
$4.08B
$6.92K ﹤0.01%
100
– –
JBI icon
7385
PUT
Janus International
JBI
$771M
$6.91K ﹤0.01%
700
+200
+40% +$1.93K
ALNT icon
7386
Allient
ALNT
$1.61B
$6.89K ﹤0.01%
+154
New +$6.58K
CCCC icon
7387
CALL
C4 Therapeutics
CCCC
$399M
$6.88K ﹤0.01%
3,100
-36,200
-92% -$86.9K
IWMY icon
7388
Defiance R2000 Weekly Distribution ETF
IWMY
$98.8M
$6.88K ﹤0.01%
+299
New +$7K
APG icon
7389
PUT
APi Group
APG
$18B
$6.87K ﹤0.01%
+200
New +$6.98K
VCYT icon
7390
CALL
Veracyte
VCYT
$3.73B
$6.87K ﹤0.01%
200
-400
-67% -$11.5K
BDRY icon
7391
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$6.85K ﹤0.01%
912
-2,312
-72% -$17.7K
SMSI icon
7392
Smith Micro Software
SMSI
$15.7M
$6.85K ﹤0.01%
1,894
-1,807
-49% -$7K
DXC icon
7393
PUT
DXC Technology
DXC
$1.76B
$6.82K ﹤0.01%
500
-22,300
-98% -$317K
GTX icon
7394
PUT
Garrett Motion
GTX
$5.86B
$6.81K ﹤0.01%
500
-2,500
-83% -$31.7K
SLQD icon
7395
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.81K ﹤0.01%
100
-200
-67% -$10.1K
TUZ
7396
PUT
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.8K ﹤0.01%
100
– –
SLDB icon
7397
PUT
Solid Biosciences
SLDB
$849M
$6.79K ﹤0.01%
1,100
-1,400
-56% -$8.19K
EWCZ
7398
CALL
DELISTED
European Wax Center
EWCZ
$6.78K ﹤0.01%
1,700
-600
-26% -$2.74K
ODVWW
7399
PUT
DELISTED
Osisko Development Corp. Warrant
ODVWW
$6.78K ﹤0.01%
2,000
+800
+67% +$2.71K
LNT icon
7400
PUT
Alliant Energy
LNT
$18.3B
$6.74K ﹤0.01%
+100
New +$6.45K
294 295
296
297 298

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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.