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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
CQQQ icon
7476
Invesco China Technology ETF
CQQQ
$3.11B
$5.67K ﹤0.01%
96
-500
-84% -$25K
LPLA icon
7477
LPL Financial
LPLA
$28.2B
$5.66K ﹤0.01%
17
-47
-73% -$17K
UPB
7478
PUT
Upstream Bio Inc
UPB
$365M
$5.64K ﹤0.01%
+300
New +$4.66K
DAWN
7479
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$5.64K ﹤0.01%
800
-3,100
-79% -$21.3K
MAGX icon
7480
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.9M
$5.64K ﹤0.01%
+100
New +$4.87K
DH icon
7481
Definitive Healthcare
DH
$75.8M
$5.63K ﹤0.01%
+1,387
New +$5.54K
STGW icon
7482
PUT
Stagwell
STGW
$2.14B
$5.63K ﹤0.01%
1,000
– –
GIFI
7483
CALL
DELISTED
Gulf Island Fabrication
GIFI
$5.62K ﹤0.01%
800
– –
CTBI icon
7484
CALL
Community Trust Bancorp
CTBI
$1.43B
$5.59K ﹤0.01%
+100
New +$5.61K
MRAM icon
7485
PUT
Everspin Technologies
MRAM
$401M
$5.59K ﹤0.01%
600
– –
CRWG
7486
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$158M
$5.58K ﹤0.01%
+41
New +$3.92K
PINC
7487
CALL
DELISTED
Premier
PINC
$5.56K ﹤0.01%
200
-100
-33% -$2.42K
PINC
7488
PUT
DELISTED
Premier
PINC
$5.56K ﹤0.01%
+200
New +$4.83K
BRX icon
7489
PUT
Brixmor Property Group
BRX
$9.53B
$5.54K ﹤0.01%
200
-900
-82% -$24.1K
GAIN icon
7490
CALL
Gladstone Investment Corp
GAIN
$664M
$5.53K ﹤0.01%
400
– –
FFIC
7491
CALL
DELISTED
Flushing Financial
FFIC
$5.52K ﹤0.01%
400
-8,000
-95% -$104K
CURI icon
7492
CuriosityStream
CURI
$155M
$5.51K ﹤0.01%
1,040
-6,527
-86% -$30.1K
MEC icon
7493
CALL
Mayville Engineering Co
MEC
$690M
$5.5K ﹤0.01%
400
– –
GHM icon
7494
Graham Corp
GHM
$1.19B
$5.49K ﹤0.01%
+100
New +$5.12K
GHM icon
7495
PUT
Graham Corp
GHM
$1.19B
$5.49K ﹤0.01%
100
-100
-50% -$5.12K
CPSS icon
7496
Consumer Portfolio Services
CPSS
$202M
$5.49K ﹤0.01%
727
-5
-0.7% -$43
MED icon
7497
PUT
Medifast
MED
$137M
$5.47K ﹤0.01%
400
-3,000
-88% -$41.9K
FF icon
7498
CALL
Future Fuel
FF
$215M
$5.43K ﹤0.01%
1,400
+1,300
+1,300% +$5.13K
QVCGA
7499
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$5.4K ﹤0.01%
400
-2,900
-88% -$18.9K
AROC icon
7500
Archrock
AROC
$6.14B
$5.39K ﹤0.01%
+205
New +$4.94K
298 299
300
301 302

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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.