We are live on ! Find out more
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
SATL icon
7551
PUT
Satellogic
SATL
$587M
$4.92K ﹤0.01%
+1,500
New +$5.29K
RELL icon
7552
CALL
Richardson Electronics
RELL
$287M
$4.89K ﹤0.01%
500
+100
+25% +$988
TOI icon
7553
PUT
The Oncology Institute
TOI
$513M
$4.89K ﹤0.01%
+1,400
New +$4.8K
COOK icon
7554
CALL
Traeger
COOK
$186M
$4.88K ﹤0.01%
80
-382
-83% -$29.2K
KALV
7555
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$4.87K ﹤0.01%
+400
New +$5.53K
HTO
7556
CALL
H2O America
HTO
$2.56B
$4.87K ﹤0.01%
+100
New +$4.99K
IBHJ icon
7557
CALL
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$4.87K ﹤0.01%
+500
New +$13.3K
FOXF icon
7558
PUT
Fox Factory Holding Corp
FOXF
$785M
$4.86K ﹤0.01%
200
– –
DDL
7559
Dingdong
DDL
$542M
$4.85K ﹤0.01%
+2,343
New +$5.07K
WHF icon
7560
CALL
WhiteHorse Finance
WHF
$140M
$4.84K ﹤0.01%
700
-300
-30% -$2.57K
PAL
7561
CALL
Proficient Auto Logistics
PAL
$189M
$4.82K ﹤0.01%
700
-400
-36% -$2.95K
HGTY icon
7562
CALL
Hagerty
HGTY
$1.18B
$4.82K ﹤0.01%
400
-1,500
-79% -$16.6K
ASTE icon
7563
CALL
Astec Industries
ASTE
$1.21B
$4.81K ﹤0.01%
+100
New +$4.37K
BTCZ
7564
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.1M
$4.8K ﹤0.01%
1,700
-3,100
-65% -$9.1K
EMA
7565
CALL
Emera Inc
EMA
$16.1B
$4.8K ﹤0.01%
+100
New +$4.68K
AEG icon
7566
PUT
Aegon
AEG
$14B
$4.79K ﹤0.01%
600
-13,700
-96% -$102K
CHMI
7567
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$4.78K ﹤0.01%
+2,000
New +$5.54K
BTCZ
7568
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.1M
$4.77K ﹤0.01%
1,688
-1,612
-49% -$4.73K
KIDZ
7569
KIDZ AI Inc Class B
KIDZ
$1.15M
$4.76K ﹤0.01%
+8
New +$7.11K
TOUR
7570
PUT
Tuniu
TOUR
$53.8M
$4.76K ﹤0.01%
500
– –
ALEC icon
7571
CALL
Alector
ALEC
$168M
$4.74K ﹤0.01%
1,600
-39,800
-96% -$87.7K
RSKD icon
7572
Riskified
RSKD
$698M
$4.74K ﹤0.01%
1,012
-3,943
-80% -$19.4K
SLON
7573
ProShares Ultra Solana ETF
SLON
$16.2M
$4.71K ﹤0.01%
+18
New +$4.62K
LENZ
7574
LENZ Therapeutics
LENZ
$157M
$4.71K ﹤0.01%
+101
New +$3.71K
ZWS icon
7575
PUT
Zurn Elkay Water Solutions
ZWS
$8.49B
$4.7K ﹤0.01%
+100
New +$4.32K
301 302
303
304 305

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.