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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
SEVN
7526
PUT
Seven Hills Realty Trust
SEVN
$171M
$5.16K ﹤0.01%
+500
New +$5.45K
FLD
7527
Fold Holdings
FLD
$22.9M
$5.14K ﹤0.01%
+1,332
New +$5.24K
NINE
7528
DELISTED
Nine Energy Service
NINE
$5.14K ﹤0.01%
8,133
-3,651
-31% -$2.6K
IMMR icon
7529
PUT
Immersion
IMMR
$251M
$5.14K ﹤0.01%
700
-202,900
-100% -$1.47M
OSUR icon
7530
PUT
OraSure Technologies
OSUR
$279M
$5.14K ﹤0.01%
1,600
+300
+23% +$942
TRTX
7531
PUT
TPG RE Finance Trust
TRTX
$612M
$5.14K ﹤0.01%
600
-13,600
-96% -$120K
CECO icon
7532
CALL
Ceco Environmental
CECO
$3.85B
$5.12K ﹤0.01%
100
-400
-80% -$16.9K
LUCK
7533
CALL
Lucky Strike Entertainment
LUCK
$914M
$5.12K ﹤0.01%
500
-124,200
-100% -$1.25M
IRWD icon
7534
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$5.11K ﹤0.01%
+3,900
New +$4.04K
ALLO icon
7535
CALL
Allogene Therapeutics
ALLO
$649M
$5.08K ﹤0.01%
4,100
-38,500
-90% -$45.9K
SST icon
7536
System1
SST
$14.3M
$5.08K ﹤0.01%
721
-1,353
-65% -$9.35K
VIAV icon
7537
PUT
Viavi Solutions
VIAV
$9.12B
$5.08K ﹤0.01%
400
+300
+300% +$3.3K
FTS icon
7538
Fortis
FTS
$29B
$5.07K ﹤0.01%
+100
New +$4.92K
FRGE
7539
PUT
DELISTED
Forge Global Holdings
FRGE
$5.07K ﹤0.01%
300
-700
-70% -$13K
SMUP
7540
CALL
T-REX 2X Long SMR Daily Target ETF
SMUP
$10.4M
$5.05K ﹤0.01%
+4
New +$1.39K
TBHC
7541
PUT
DELISTED
The Brand House Collective
TBHC
$5.05K ﹤0.01%
3,100
+2,600
+520% +$3.94K
CNVS icon
7542
PUT
Cineverse
CNVS
$56.2M
$5.04K ﹤0.01%
1,500
+1,000
+200% +$4.97K
OM icon
7543
Outset Medical
OM
$84.7M
$5.03K ﹤0.01%
356
-430
-55% -$6.7K
FMAO icon
7544
Farmers & Merchants Bancorp
FMAO
$459M
$5K ﹤0.01%
+200
New +$5.16K
NVX
7545
CALL
NOVONIX
NVX
$99M
$4.99K ﹤0.01%
+3,900
New +$5.09K
NVDG
7546
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$43.5M
$4.98K ﹤0.01%
249
-2,651
-91% -$47.6K
SBS icon
7547
PUT
Sabesp
SBS
$19.1B
$4.98K ﹤0.01%
1,031
– –
NRDY icon
7548
Nerdy
NRDY
$106M
$4.96K ﹤0.01%
3,933
-700
-15% -$1K
FENY icon
7549
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.94K ﹤0.01%
+200
New +$4.84K
IHF icon
7550
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.94K ﹤0.01%
+100
New +$4.57K
300 301
302
303 304

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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.