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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
CLDT
7576
CALL
Chatham Lodging
CLDT
$614M
$4.7K ﹤0.01%
+700
New +$5.01K
SOHU
7577
PUT
Sohu.com
SOHU
$364M
$4.69K ﹤0.01%
300
-99,600
-100% -$1.52M
MSFW
7578
Roundhill MSFT WeeklyPay ETF
MSFW
$36.1M
$4.69K ﹤0.01%
+100
New +$4.88K
RSKD icon
7579
PUT
Riskified
RSKD
$698M
$4.68K ﹤0.01%
+1,000
New +$4.92K
BCYC
7580
PUT
Bicycle Therapeutics
BCYC
$270M
$4.64K ﹤0.01%
600
– –
GTN icon
7581
CALL
Gray Television
GTN
$434M
$4.62K ﹤0.01%
+800
New +$4.34K
PLRX icon
7582
Pliant Therapeutics
PLRX
$64.4M
$4.62K ﹤0.01%
3,121
-1,500
-32% -$2.29K
KOPN icon
7583
PUT
Kopin
KOPN
$693M
$4.62K ﹤0.01%
1,900
-58,200
-97% -$119K
TBPH icon
7584
Theravance Biopharma
TBPH
$874M
$4.61K ﹤0.01%
+316
New +$3.99K
GANX icon
7585
CALL
Gain Therapeutics
GANX
$74.6M
$4.6K ﹤0.01%
2,600
-2,500
-49% -$4.22K
CRESY
7586
CALL
Cresud
CRESY
$796M
$4.6K ﹤0.01%
504
-2,723
-84% -$28K
SPYV icon
7587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.59K ﹤0.01%
83
– –
MSGE icon
7588
Madison Square Garden
MSGE
$3.64B
$4.57K ﹤0.01%
101
+100
+10,000% +$4.05K
ATRO icon
7589
CALL
Astronics
ATRO
$3.51B
$4.56K ﹤0.01%
120
-120
-50% -$3.65K
CGNX icon
7590
PUT
Cognex
CGNX
$11.2B
$4.53K ﹤0.01%
+100
New +$4.05K
MSGE icon
7591
PUT
Madison Square Garden
MSGE
$3.64B
$4.52K ﹤0.01%
100
– –
DBC icon
7592
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.51K ﹤0.01%
+200
New +$4.45K
HP icon
7593
Helmerich & Payne
HP
$3.41B
$4.51K ﹤0.01%
204
-2,322
-92% -$42.8K
FTEK icon
7594
PUT
Fuel Tech
FTEK
$46.7M
$4.5K ﹤0.01%
+1,500
New +$4.35K
INSG icon
7595
PUT
Inseego
INSG
$120M
$4.49K ﹤0.01%
300
-27,200
-99% -$274K
INBK icon
7596
PUT
First Internet Bancorp
INBK
$261M
$4.49K ﹤0.01%
200
-200
-50% -$4.93K
NANC icon
7597
Subversive Congressional Democrats Trading ETF
NANC
$284M
$4.48K ﹤0.01%
100
– –
PLYM
7598
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$4.47K ﹤0.01%
+200
New +$3.67K
LMNR icon
7599
CALL
Limoneira
LMNR
$239M
$4.46K ﹤0.01%
+300
New +$4.64K
CSV icon
7600
PUT
Carriage Services
CSV
$645M
$4.45K ﹤0.01%
+100
New +$4.52K
302 303
304
305 306

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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.