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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
BCAB icon
7876
CALL
BioAtla
BCAB
$5.46M
$2.13K ﹤0.01%
62
-172
-74% -$3.97K
PKOH icon
7877
PUT
Park-Ohio Holdings
PKOH
$575M
$2.12K ﹤0.01%
+100
New +$1.91K
ATRA icon
7878
Atara Biotherapeutics
ATRA
$75.5M
$2.12K ﹤0.01%
148
– –
LINC icon
7879
Lincoln Educational Services
LINC
$1.33B
$2.12K ﹤0.01%
+90
New +$1.93K
RXT icon
7880
PUT
Rackspace Technology
RXT
$1.05B
$2.12K ﹤0.01%
1,500
+700
+88% +$937
OSW icon
7881
CALL
OneSpaWorld
OSW
$2.61B
$2.11K ﹤0.01%
+100
New +$2.19K
KMT icon
7882
CALL
Kennametal
KMT
$2.59B
$2.09K ﹤0.01%
+100
New +$2.25K
SMUP
7883
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.18M
$2.08K ﹤0.01%
+8
New +$2.78K
SHOE
7884
Shoe Station Group
SHOE
$413M
$2.08K ﹤0.01%
+100
New +$2.16K
ANDE icon
7885
Andersons Inc
ANDE
$2.41B
$2.07K ﹤0.01%
+52
New +$2K
UONE icon
7886
CALL
Urban One Class A
UONE
$22.8M
$2.07K ﹤0.01%
+150
New +$2.43K
KIDZ
7887
PUT
KIDZ AI Inc Class B
KIDZ
$1.15M
$2.06K ﹤0.01%
3
-5
-63% -$4.44K
DBB icon
7888
Invesco DB Base Metals Fund
DBB
$312M
$2.05K ﹤0.01%
100
-200
-67% -$3.94K
EPC icon
7889
PUT
Edgewell Personal Care
EPC
$1.25B
$2.04K ﹤0.01%
+100
New +$2.35K
TWM icon
7890
ProShares UltraShort Russell2000
TWM
$44.3M
$2.03K ﹤0.01%
60
– –
EGBN icon
7891
PUT
Eagle Bancorp
EGBN
$846M
$2.02K ﹤0.01%
+100
New +$1.94K
AKR icon
7892
CALL
Acadia Realty Trust
AKR
$3.09B
$2.02K ﹤0.01%
+100
New +$1.93K
SCS
7893
DELISTED
Steelcase
SCS
$2.01K ﹤0.01%
+117
New +$1.69K
IFRX icon
7894
CALL
InflaRx
IFRX
$250M
$2.01K ﹤0.01%
1,500
-97,300
-98% -$103K
OPI
7895
PUT
DELISTED
Office Properties Income Trust
OPI
$2.01K ﹤0.01%
+6,100
New +$1.8K
ACCO icon
7896
CALL
Acco Brands
ACCO
$389M
$2K ﹤0.01%
+500
New +$1.95K
FARM
7897
DELISTED
Farmer Brothers
FARM
$1.99K ﹤0.01%
+1,164
New +$2.02K
DAO
7898
CALL
Youdao
DAO
$2.03B
$1.99K ﹤0.01%
200
-1,300
-87% -$11.6K
LNZA icon
7899
LanzaTech
LNZA
$61.2M
$1.99K ﹤0.01%
81
+6
+8% +$172
FOCL
7900
EDAP TMS S.A.
FOCL
$229M
$1.97K ﹤0.01%
851
– –
314 315
316
317 318

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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.