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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
FTDR icon
7401
CALL
Frontdoor
FTDR
$5.39B
$6.73K ﹤0.01%
100
-700
-88% -$42.6K
HTH icon
7402
CALL
Hilltop Holdings
HTH
$2.3B
$6.68K ﹤0.01%
200
+100
+100% +$3.26K
JYNT icon
7403
CALL
The Joint Corp
JYNT
$119M
$6.68K ﹤0.01%
700
+500
+250% +$5.42K
AMWD
7404
PUT
DELISTED
American Woodmark
AMWD
$6.68K ﹤0.01%
100
– –
BW icon
7405
CALL
Babcock & Wilcox
BW
$1.52B
$6.67K ﹤0.01%
2,300
-5,900
-72% -$10.4K
ABOS icon
7406
CALL
Acumen Pharmaceuticals
ABOS
$163M
$6.67K ﹤0.01%
+3,900
New +$5.4K
ERAS icon
7407
Erasca
ERAS
$6.37B
$6.66K ﹤0.01%
3,054
+1,354
+80% +$2.15K
KW
7408
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$6.66K ﹤0.01%
+800
New +$6.42K
TTSH
7409
CALL
DELISTED
Tile Shop Holdings
TTSH
$6.66K ﹤0.01%
+1,100
New +$7.05K
TV icon
7410
Televisa
TV
$1.46B
$6.65K ﹤0.01%
2,472
-10,864
-81% -$27.4K
DUG icon
7411
ProShares UltraShort Energy
DUG
$21.3M
$6.63K ﹤0.01%
199
– –
COLD icon
7412
Americold
COLD
$4.03B
$6.61K ﹤0.01%
+540
New +$8.04K
GTY
7413
Getty Realty Corp
GTY
$2.07B
$6.6K ﹤0.01%
+246
New +$6.86K
AVNT icon
7414
CALL
Avient
AVNT
$3.49B
$6.59K ﹤0.01%
200
+100
+100% +$3.48K
MBC icon
7415
PUT
MasterBrand
MBC
$1.21B
$6.58K ﹤0.01%
500
+100
+25% +$1.24K
STHO icon
7416
PUT
Star Holdings Shares of Beneficial Interest
STHO
$112M
$6.58K ﹤0.01%
+800
New +$6.5K
PKST
7417
CALL
DELISTED
Peakstone Realty Trust
PKST
$6.56K ﹤0.01%
+500
New +$6.66K
FKWL icon
7418
PUT
Franklin Wireless
FKWL
$26.9M
$6.54K ﹤0.01%
1,500
– –
STEP icon
7419
CALL
StepStone Group
STEP
$4.03B
$6.53K ﹤0.01%
100
-2,600
-96% -$159K
RPC
7420
CALL
Ridgepost Capital
RPC
$1B
$6.53K ﹤0.01%
600
-5,800
-91% -$69K
RLJ icon
7421
RLJ Lodging Trust
RLJ
$1.89B
$6.48K ﹤0.01%
+900
New +$6.79K
RING icon
7422
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$6.47K ﹤0.01%
100
– –
BRCC icon
7423
BRC Inc
BRCC
$118M
$6.45K ﹤0.01%
+4,136
New +$6.62K
UGA icon
7424
CALL
United States Gasoline Fund
UGA
$118M
$6.45K ﹤0.01%
100
-300
-75% -$19.1K
TRC icon
7425
PUT
Tejon Ranch
TRC
$451M
$6.39K ﹤0.01%
+400
New +$6.97K
295 296
297
298 299

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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.