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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
VIR icon
7651
CALL
Vir Biotechnology
VIR
$1.5B
$4K ﹤0.01%
700
-13,300
-95% -$68K
VIR icon
7652
PUT
Vir Biotechnology
VIR
$1.5B
$4K ﹤0.01%
700
-38,800
-98% -$198K
HUYA
7653
CALL
Huya Inc
HUYA
$572M
$4K ﹤0.01%
+1,200
New +$3.95K
BARK icon
7654
PUT
BARK
BARK
$88.8M
$3.99K ﹤0.01%
240
+155
+182% +$2.74K
PROF
7655
PUT
Profound Medical
PROF
$299M
$3.98K ﹤0.01%
800
– –
PAVE icon
7656
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.95K ﹤0.01%
83
– –
ECNS icon
7657
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$3.95K ﹤0.01%
+100
New +$3.64K
SPRU icon
7658
CALL
Spruce Power Holding Corp
SPRU
$38.9M
$3.92K ﹤0.01%
1,600
+900
+129% +$1.4K
INTT icon
7659
PUT
inTEST
INTT
$167M
$3.9K ﹤0.01%
+500
New +$3.67K
PUMP icon
7660
ProPetro Holding
PUMP
$1.37B
$3.9K ﹤0.01%
+744
New +$3.95K
VIRC icon
7661
Virco
VIRC
$96.7M
$3.9K ﹤0.01%
+503
New +$4.1K
TVRD
7662
CALL
Tvardi Therapeutics
TVRD
$19M
$3.9K ﹤0.01%
+100
New +$2.85K
VIRC icon
7663
PUT
Virco
VIRC
$96.7M
$3.88K ﹤0.01%
+500
New +$4.07K
APYX icon
7664
Apyx Medical
APYX
$176M
$3.83K ﹤0.01%
+1,792
New +$3.79K
IIIN icon
7665
CALL
Insteel Industries
IIIN
$602M
$3.83K ﹤0.01%
+100
New +$3.78K
NMIH icon
7666
CALL
NMI Holdings
NMIH
$3.35B
$3.83K ﹤0.01%
100
– –
BHR
7667
PUT
Braemar Hotels & Resorts
BHR
$148M
$3.82K ﹤0.01%
1,400
+500
+56% +$1.26K
CASI
7668
DELISTED
CASI Pharmaceuticals
CASI
$3.82K ﹤0.01%
+2,300
New +$4.1K
BKU icon
7669
CALL
Bankunited
BKU
$3.4B
$3.82K ﹤0.01%
100
-100
-50% -$3.79K
CFFN icon
7670
PUT
Capitol Federal Financial
CFFN
$1.12B
$3.81K ﹤0.01%
600
-100
-14% -$625
PVL
7671
PUT
Permianville Royalty Trust
PVL
$56.8M
$3.8K ﹤0.01%
2,100
– –
PRDO icon
7672
Perdoceo Education
PRDO
$2.04B
$3.77K ﹤0.01%
100
-339
-77% -$10.9K
STBA icon
7673
CALL
S&T Bancorp
STBA
$1.85B
$3.76K ﹤0.01%
100
-300
-75% -$11.5K
TSL icon
7674
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9M
$3.75K ﹤0.01%
200
-671
-77% -$9.32K
BDN
7675
CALL
Brandywine Realty Trust
BDN
$541M
$3.75K ﹤0.01%
900
-1,600
-64% -$6.73K
305 306
307
308 309

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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.