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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
MRVI icon
7451
PUT
Maravai LifeSciences
MRVI
$934M
$6.03K ﹤0.01%
2,100
+900
+75% +$2.3K
RYAAY icon
7452
PUT
Ryanair
RYAAY
$31.6B
$6.02K ﹤0.01%
+100
New +$6.1K
DOUG icon
7453
PUT
Douglas Elliman
DOUG
$160M
$6.01K ﹤0.01%
2,100
-1,200
-36% -$3.15K
PEBO icon
7454
CALL
Peoples Bancorp
PEBO
$1.48B
$6K ﹤0.01%
200
-1,200
-86% -$36.4K
PEBO icon
7455
Peoples Bancorp
PEBO
$1.48B
$6K ﹤0.01%
+200
New +$6.06K
ACVA icon
7456
PUT
ACV Auctions
ACVA
$1.38B
$5.95K ﹤0.01%
600
-1,100
-65% -$14.1K
MAGQ
7457
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$5.95K ﹤0.01%
+100
New +$5.95K
UCTT
7458
Ultra Clean Holdings
UCTT
$3.86B
$5.94K ﹤0.01%
+218
New +$5.36K
WK icon
7459
Workiva
WK
$3.48B
$5.94K ﹤0.01%
+69
New +$5.18K
CPRX
7460
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$5.91K ﹤0.01%
300
-500
-63% -$10.3K
HELP
7461
PUT
Cybin Inc
HELP
$531M
$5.89K ﹤0.01%
1,000
-2,700
-73% -$19.1K
CTNM
7462
Contineum Therapeutics
CTNM
$618M
$5.88K ﹤0.01%
+500
New +$4.03K
BKE icon
7463
CALL
Buckle
BKE
$2.36B
$5.87K ﹤0.01%
100
-2,200
-96% -$119K
HBIO icon
7464
CALL
Harvard Bioscience
HBIO
$28.3M
$5.83K ﹤0.01%
1,330
-1,730
-57% -$8.21K
OTLK icon
7465
PUT
Outlook Therapeutics
OTLK
$161M
$5.83K ﹤0.01%
5,500
-3,500
-39% -$6.05K
KW
7466
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$5.82K ﹤0.01%
+700
New +$5.62K
BMNU
7467
T-REX 2X Long BMNR Daily Target ETF
BMNU
$230M
$5.78K ﹤0.01%
+21
New +$5.7K
BTAI icon
7468
BioXcel Therapeutics
BTAI
$27.2M
$5.76K ﹤0.01%
2,249
+976
+77% +$3.08K
OPLN
7469
PUT
Openlane
OPLN
$4.3B
$5.76K ﹤0.01%
200
– –
TSHA icon
7470
Taysha Gene Therapies
TSHA
$1.71B
$5.74K ﹤0.01%
+1,754
New +$4.97K
GAMB
7471
PUT
DELISTED
Gambling.com
GAMB
$5.73K ﹤0.01%
700
-4,800
-87% -$46.4K
IVT icon
7472
CALL
InvenTrust Properties
IVT
$2.66B
$5.72K ﹤0.01%
+200
New +$5.67K
UHAL icon
7473
CALL
U-Haul Holding Co
UHAL
$14B
$5.71K ﹤0.01%
+100
New +$5.89K
CLPR
7474
PUT
Clipper Realty
CLPR
$44.4M
$5.7K ﹤0.01%
1,500
– –
NMRK icon
7475
Newmark Group
NMRK
$2.73B
$5.67K ﹤0.01%
+304
New +$4.93K
297 298
299
300 301

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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.