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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
XPEL icon
7726
XPEL
XPEL
$1.22B
$3.37K ﹤0.01%
102
-208
-67% -$7.38K
FFIN icon
7727
CALL
First Financial Bankshares
FFIN
$5.1B
$3.37K ﹤0.01%
+100
New +$3.59K
TMCI icon
7728
PUT
Treace Medical Concepts
TMCI
$307M
$3.35K ﹤0.01%
+500
New +$3.27K
METCB icon
7729
Ramaco Resources Class B
METCB
$449M
$3.35K ﹤0.01%
207
-152
-42% -$2.1K
HTLD icon
7730
CALL
Heartland Express
HTLD
$952M
$3.35K ﹤0.01%
400
– –
RANI icon
7731
CALL
Rani Therapeutics
RANI
$89.9M
$3.35K ﹤0.01%
6,700
-5,400
-45% -$2.81K
SMFG icon
7732
PUT
Sumitomo Mitsui Financial
SMFG
$161B
$3.35K ﹤0.01%
+200
New +$3.2K
EVH icon
7733
Evolent Health
EVH
$361M
$3.33K ﹤0.01%
394
-3,299
-89% -$32K
ACRS icon
7734
Aclaris Therapeutics
ACRS
$740M
$3.32K ﹤0.01%
1,748
-700
-29% -$1.22K
CYPH
7735
CALL
Cypherpunk Technologies Inc
CYPH
$69.6M
$3.31K ﹤0.01%
7,300
– –
LFST icon
7736
PUT
Lifestance Health
LFST
$4.04B
$3.3K ﹤0.01%
600
– –
STHO icon
7737
CALL
Star Holdings Shares of Beneficial Interest
STHO
$113M
$3.29K ﹤0.01%
400
+100
+33% +$812
ABSI icon
7738
Absci
ABSI
$1.35B
$3.27K ﹤0.01%
1,076
-87,665
-99% -$242K
BEEM icon
7739
Beam Global
BEEM
$24.2M
$3.25K ﹤0.01%
+1,129
New +$2.74K
VAL.WS icon
7740
Valaris Ltd Warrants
VAL.WS
$624M
$3.25K ﹤0.01%
1,159
– –
BMNU
7741
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$225M
$3.24K ﹤0.01%
+10
New +$2.71K
KB icon
7742
KB Financial Group
KB
$42.1B
$3.23K ﹤0.01%
+39
New +$3.2K
L icon
7743
Loews
L
$23.9B
$3.21K ﹤0.01%
32
– –
CTOS icon
7744
Custom Truck One Source
CTOS
$2.47B
$3.21K ﹤0.01%
500
– –
WTTR icon
7745
CALL
Select Water Solutions
WTTR
$2.31B
$3.21K ﹤0.01%
+300
New +$2.74K
BFS
7746
CALL
Saul Centers
BFS
$845M
$3.19K ﹤0.01%
+100
New +$3.3K
IGC icon
7747
CALL
IGC Pharma
IGC
$26.4M
$3.17K ﹤0.01%
+7,600
New +$2.89K
MXCT icon
7748
CALL
MaxCyte
MXCT
$116M
$3.16K ﹤0.01%
+2,000
New +$3.48K
VTSI icon
7749
CALL
VirTra
VTSI
$34.6M
$3.16K ﹤0.01%
600
-1,600
-73% -$9.64K
UCB
7750
CALL
United Community Banks
UCB
$4.31B
$3.13K ﹤0.01%
100
– –
308 309
310
311 312

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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.