We are live on ! Find out more
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
PLCY
7851
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$2.39K ﹤0.01%
+100
New +$2.39K
PLRX icon
7852
CALL
Pliant Therapeutics
PLRX
$64.4M
$2.37K ﹤0.01%
1,600
+1,400
+700% +$2.14K
GDEN
7853
PUT
DELISTED
Golden Entertainment
GDEN
$2.36K ﹤0.01%
+100
New +$2.66K
AGRO icon
7854
PUT
Adecoagro
AGRO
$1.44B
$2.35K ﹤0.01%
+300
New +$2.63K
CTNM
7855
CALL
Contineum Therapeutics
CTNM
$583M
$2.35K ﹤0.01%
+200
New +$1.61K
CAPT
7856
DELISTED
Captivision
CAPT
$2.35K ﹤0.01%
2,502
-3,683
-60% -$4.66K
NINE
7857
PUT
DELISTED
Nine Energy Service
NINE
$2.34K ﹤0.01%
3,700
-8,000
-68% -$5.71K
SCHF icon
7858
Schwab International Equity ETF
SCHF
$66.6B
$2.33K ﹤0.01%
100
-668
-87% -$15.1K
CEVA icon
7859
CEVA Inc
CEVA
$910M
$2.32K ﹤0.01%
+88
New +$2.05K
BNGO icon
7860
Bionano Genomics
BNGO
$12.3M
$2.32K ﹤0.01%
1,358
-167
-11% -$531
PHLT
7861
DELISTED
Performant Healthcare Inc
PHLT
$2.32K ﹤0.01%
+300
New +$1.91K
UEIC icon
7862
Universal Electronics
UEIC
$57.8M
$2.31K ﹤0.01%
+496
New +$2.73K
RDVT icon
7863
Red Violet
RDVT
$979M
$2.3K ﹤0.01%
44
– –
CBLL
7864
CeriBell Inc
CBLL
$671M
$2.3K ﹤0.01%
200
– –
PRO
7865
PUT
DELISTED
PROS Holdings
PRO
$2.29K ﹤0.01%
100
– –
EVER icon
7866
PUT
EverQuote
EVER
$892M
$2.29K ﹤0.01%
+100
New +$2.42K
MAPS
7867
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.28K ﹤0.01%
1,968
-39,478
-95% -$42.7K
PEB icon
7868
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
$2.28K ﹤0.01%
+200
New +$2.15K
LFCR icon
7869
CALL
Lifecore Biomedical
LFCR
$166M
$2.21K ﹤0.01%
300
-5,900
-95% -$44.6K
FHTX icon
7870
Foghorn Therapeutics
FHTX
$266M
$2.21K ﹤0.01%
+451
New +$2.39K
CPIX icon
7871
CALL
Cumberland Pharmaceuticals
CPIX
$100M
$2.18K ﹤0.01%
700
-4,100
-85% -$13.6K
HYPR icon
7872
Hyperfine
HYPR
$92.9M
$2.17K ﹤0.01%
1,500
-2,782
-65% -$3.25K
SKM icon
7873
CALL
SK Telecom
SKM
$12.1B
$2.16K ﹤0.01%
+100
New +$2.22K
SOYB icon
7874
PUT
Teucrium Soybean Fund
SOYB
$61M
$2.15K ﹤0.01%
100
– –
AMPL icon
7875
PUT
Amplitude
AMPL
$1.18B
$2.14K ﹤0.01%
200
-26,200
-99% -$311K
313 314
315
316 317

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.