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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
MAGX icon
7601
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.3M
$4.45K ﹤0.01%
+79
New +$3.84K
XPRO icon
7602
Expro Ltd
XPRO
$1.79B
$4.43K ﹤0.01%
+373
New +$4.05K
OLP
7603
PUT
One Liberty Properties
OLP
$531M
$4.42K ﹤0.01%
+200
New +$4.62K
FBP icon
7604
CALL
First Bancorp
FBP
$4.43B
$4.41K ﹤0.01%
200
-100
-33% -$2.16K
NVDS icon
7605
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.3M
$4.41K ﹤0.01%
133
– –
SCSC icon
7606
PUT
Scansource
SCSC
$1.16B
$4.4K ﹤0.01%
+100
New +$4.26K
QNST icon
7607
QuinStreet
QNST
$897M
$4.38K ﹤0.01%
283
-1,602
-85% -$25.4K
GLAD icon
7608
PUT
Gladstone Capital
GLAD
$430M
$4.37K ﹤0.01%
+200
New +$5.26K
TTEC icon
7609
PUT
TTEC Holdings
TTEC
$122M
$4.37K ﹤0.01%
+1,300
New +$5.33K
STKE
7610
PUT
Sol Strategies Inc
STKE
$40.7M
$4.34K ﹤0.01%
+1,000
New +$6.05K
CLNN icon
7611
Clene
CLNN
$66.3M
$4.33K ﹤0.01%
719
-982
-58% -$4.66K
MSM icon
7612
MSC Industrial Direct
MSM
$6.98B
$4.33K ﹤0.01%
+47
New +$4.19K
LXP icon
7613
LXP Industrial Trust
LXP
$3.56B
$4.32K ﹤0.01%
96
– –
DSP icon
7614
PUT
Viant Technology
DSP
$245M
$4.32K ﹤0.01%
500
-1,700
-77% -$19.4K
EFXT
7615
CALL
Enerflex
EFXT
$2.66B
$4.31K ﹤0.01%
+400
New +$3.71K
HBB icon
7616
CALL
Hamilton Beach Brands
HBB
$320M
$4.31K ﹤0.01%
+300
New +$4.68K
EHTH icon
7617
CALL
eHealth
EHTH
$43.8M
$4.31K ﹤0.01%
1,000
-59,700
-98% -$229K
JOET icon
7618
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$4.3K ﹤0.01%
100
– –
INGM
7619
Ingram Micro Holding
INGM
$6.44B
$4.3K ﹤0.01%
+200
New +$4.06K
INGM
7620
PUT
Ingram Micro Holding
INGM
$6.44B
$4.3K ﹤0.01%
+200
New +$4.06K
PLTK icon
7621
CALL
Playtika
PLTK
$1.54B
$4.28K ﹤0.01%
1,100
+700
+175% +$2.86K
QTRX icon
7622
Quanterix
QTRX
$175M
$4.25K ﹤0.01%
+783
New +$4.16K
TXMD icon
7623
CALL
TherapeuticsMD
TXMD
$23.6M
$4.24K ﹤0.01%
4,000
-200
-5% -$224
NEBX
7624
Tradr 2X Long NBIS Daily ETF
NEBX
$236M
$4.23K ﹤0.01%
+198
New +$3.46K
ARBK
7625
PUT
Argo Blockchain
ARBK
$42.6M
$4.22K ﹤0.01%
75
+72
+2,400% +$4.62K
303 304
305
306 307

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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.