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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
IMMP
7626
PUT
Immutep
IMMP
$56.1M
$4.2K ﹤0.01%
2,400
-2,700
-53% -$4.58K
VNT icon
7627
PUT
Vontier
VNT
$4.62B
$4.2K ﹤0.01%
+100
New +$4.12K
TR icon
7628
PUT
Tootsie Roll Industries
TR
$2.96B
$4.19K ﹤0.01%
103
– –
G icon
7629
PUT
Genpact
G
$5.96B
$4.19K ﹤0.01%
+100
New +$4.4K
MTRX icon
7630
Matrix Service
MTRX
$336M
$4.19K ﹤0.01%
+320
New +$4.55K
NFLW
7631
Roundhill NFLX WeeklyPay ETF
NFLW
$7.25M
$4.16K ﹤0.01%
+100
New +$4.6K
CGEM icon
7632
PUT
Cullinan Oncology
CGEM
$999M
$4.15K ﹤0.01%
700
-23,600
-97% -$173K
CSTE icon
7633
CALL
Caesarstone
CSTE
$75.4M
$4.13K ﹤0.01%
2,600
– –
METV icon
7634
Roundhill Ball Metaverse ETF
METV
$213M
$4.12K ﹤0.01%
+200
New +$3.79K
CCS icon
7635
Century Communities
CCS
$1.96B
$4.12K ﹤0.01%
+65
New +$4.1K
CMS icon
7636
CMS Energy
CMS
$22.5B
$4.1K ﹤0.01%
+56
New +$4.02K
UPLD icon
7637
Upland Software
UPLD
$13.1M
$4.09K ﹤0.01%
173
+150
+652% +$3.41K
HTB
7638
CALL
HomeTrust Bancshares
HTB
$861M
$4.09K ﹤0.01%
+100
New +$4K
IZEA icon
7639
CALL
IZEA Worldwide
IZEA
$60.4M
$4.09K ﹤0.01%
1,100
+800
+267% +$2.93K
EVAV
7640
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$4.09K ﹤0.01%
125
– –
ADVM
7641
PUT
DELISTED
Adverum Biotechnologies
ADVM
$4.08K ﹤0.01%
900
-1,000
-53% -$2.95K
NVST icon
7642
PUT
Envista
NVST
$4.45B
$4.07K ﹤0.01%
200
-3,900
-95% -$80.1K
EPC icon
7643
CALL
Edgewell Personal Care
EPC
$1.27B
$4.07K ﹤0.01%
200
-100
-33% -$2.35K
PKE icon
7644
PUT
Park Aerospace
PKE
$774M
$4.07K ﹤0.01%
+200
New +$3.63K
MC icon
7645
Moelis & Co
MC
$5.08B
$4.07K ﹤0.01%
+57
New +$4.07K
OXM icon
7646
CALL
Oxford Industries
OXM
$568M
$4.05K ﹤0.01%
+100
New +$4.33K
WLY icon
7647
PUT
John Wiley & Sons Class A
WLY
$2.7B
$4.05K ﹤0.01%
100
-100
-50% -$4.04K
MLI icon
7648
Mueller Industries
MLI
$14.7B
$4.04K ﹤0.01%
+80
New +$3.67K
BEEM icon
7649
PUT
Beam Global
BEEM
$24.2M
$4.03K ﹤0.01%
+1,400
New +$3.4K
CLVT icon
7650
Clarivate
CLVT
$1.24B
$4.03K ﹤0.01%
+1,051
New +$4.41K
304 305
306
307 308

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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.