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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
DCGO icon
7776
DocGo
DCGO
$64.4M
$2.9K ﹤0.01%
2,134
-739
-26% -$1.12K
TILE icon
7777
CALL
Interface
TILE
$2.04B
$2.89K ﹤0.01%
+100
New +$2.52K
ILF icon
7778
iShares Latin America 40 ETF
ILF
$3.82B
$2.89K ﹤0.01%
+100
New +$2.66K
KRO icon
7779
CALL
KRONOS Worldwide
KRO
$702M
$2.87K ﹤0.01%
+500
New +$3.03K
UXRP
7780
CALL
Proshares Ultra XRP ETF
UXRP
$28M
$2.87K ﹤0.01%
+20
New +$3.67K
IART icon
7781
CALL
Integra LifeSciences
IART
$1.4B
$2.87K ﹤0.01%
200
– –
HAIN icon
7782
PUT
Hain Celestial
HAIN
$44.6M
$2.84K ﹤0.01%
1,800
-2,900
-62% -$4.94K
NFGC
7783
PUT
New Found Gold
NFGC
$549M
$2.84K ﹤0.01%
1,200
+400
+50% +$704
SCPH
7784
PUT
DELISTED
scPharmaceuticals
SCPH
$2.83K ﹤0.01%
+500
New +$2.56K
ERAS icon
7785
PUT
Erasca
ERAS
$6.15B
$2.83K ﹤0.01%
+1,300
New +$2.07K
EWS icon
7786
iShares MSCI Singapore ETF
EWS
$1.05B
$2.83K ﹤0.01%
100
-100
-50% -$2.76K
DRIV icon
7787
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$2.83K ﹤0.01%
100
– –
SMHI icon
7788
SEACOR Marine Holdings
SMHI
$257M
$2.82K ﹤0.01%
+435
New +$2.64K
ANIK icon
7789
CALL
Anika Therapeutics
ANIK
$280M
$2.82K ﹤0.01%
300
+100
+50% +$955
FTCI icon
7790
CALL
FTC Solar
FTCI
$46.9M
$2.82K ﹤0.01%
400
+300
+300% +$1.78K
ALLO icon
7791
Allogene Therapeutics
ALLO
$628M
$2.81K ﹤0.01%
+2,268
New +$2.7K
CSAN icon
7792
Cosan
CSAN
$3.18B
$2.8K ﹤0.01%
609
– –
UBFO
7793
CALL
DELISTED
United Security Bancshares
UBFO
$2.8K ﹤0.01%
300
– –
RDY icon
7794
CALL
Dr. Reddy's Laboratories
RDY
$10B
$2.8K ﹤0.01%
200
+100
+100% +$1.44K
BSBR icon
7795
CALL
Santander
BSBR
$42.5B
$2.79K ﹤0.01%
+500
New +$2.57K
IMXI icon
7796
CALL
International Money Express
IMXI
$370M
$2.79K ﹤0.01%
+200
New +$2.48K
SCHA icon
7797
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.79K ﹤0.01%
+100
New +$2.67K
FOCL
7798
PUT
EDAP TMS S.A.
FOCL
$233M
$2.77K ﹤0.01%
1,200
– –
HRMY icon
7799
PUT
Harmony Biosciences
HRMY
$2.04B
$2.76K ﹤0.01%
+100
New +$3.44K
NOTV
7800
PUT
DELISTED
Inotiv
NOTV
$2.75K ﹤0.01%
1,900
-35,500
-95% -$63.4K
310 311
312
313 314

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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.