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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
RBB icon
7676
PUT
RBB Bancorp
RBB
$451M
$3.75K ﹤0.01%
+200
New +$3.83K
JAKK icon
7677
PUT
Jakks Pacific
JAKK
$298M
$3.75K ﹤0.01%
+200
New +$3.67K
NMRK icon
7678
CALL
Newmark Group
NMRK
$2.72B
$3.73K ﹤0.01%
200
-1,300
-87% -$21.1K
DIVI icon
7679
CALL
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$3.73K ﹤0.01%
+100
New +$3.64K
SBRA icon
7680
PUT
Sabra Healthcare REIT
SBRA
$5.2B
$3.73K ﹤0.01%
200
-12,200
-98% -$228K
DIG icon
7681
ProShares Ultra Energy
DIG
$80.7M
$3.72K ﹤0.01%
102
-895
-90% -$31.4K
OUNZ icon
7682
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.72K ﹤0.01%
100
– –
AURA icon
7683
CALL
Aura Biosciences
AURA
$728M
$3.71K ﹤0.01%
600
– –
WBX
7684
Wallbox
WBX
$81.3M
$3.7K ﹤0.01%
828
-545
-40% -$2.67K
CRCG
7685
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$77.5M
$3.7K ﹤0.01%
+40
New +$3.95K
HCC icon
7686
Warrior Met Coal
HCC
$4.25B
$3.69K ﹤0.01%
+58
New +$3.31K
AMBR
7687
PUT
Amber International Holding Ltd
AMBR
$131M
$3.69K ﹤0.01%
+1,100
New +$6.54K
GIC icon
7688
CALL
Global Industrial
GIC
$1.39B
$3.67K ﹤0.01%
100
– –
GIC icon
7689
PUT
Global Industrial
GIC
$1.39B
$3.67K ﹤0.01%
100
– –
FORM icon
7690
PUT
FormFactor
FORM
$8.48B
$3.64K ﹤0.01%
100
-1,100
-92% -$35.4K
NVNO
7691
CALL
enVVeno Medical
NVNO
$7.14M
$3.62K ﹤0.01%
114
-6,249
-98% -$638K
CNVS icon
7692
Cineverse
CNVS
$58.5M
$3.62K ﹤0.01%
+1,077
New +$5.35K
SMSI icon
7693
PUT
Smith Micro Software
SMSI
$14.8M
$3.62K ﹤0.01%
1,000
+800
+400% +$3.1K
VVV icon
7694
PUT
Valvoline
VVV
$4.95B
$3.59K ﹤0.01%
100
– –
VLRS
7695
PUT
Controladora Vuela Compania de Aviacion
VLRS
$929M
$3.59K ﹤0.01%
500
– –
HLN icon
7696
Haleon
HLN
$43.2B
$3.59K ﹤0.01%
400
-100
-20% -$963
AVTX icon
7697
Avalo Therapeutics
AVTX
$955M
$3.57K ﹤0.01%
281
+280
+28,000% +$2.41K
FATE icon
7698
Fate Therapeutics
FATE
$291M
$3.57K ﹤0.01%
+2,831
New +$3.05K
XPRO icon
7699
CALL
Expro Ltd
XPRO
$1.79B
$3.56K ﹤0.01%
+300
New +$3.26K
MDU icon
7700
PUT
MDU Resources
MDU
$4.2B
$3.56K ﹤0.01%
+200
New +$3.34K
306 307
308
309 310

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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.