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
ERAS icon
7901
CALL
Erasca
ERAS
$6.3B
$1.96K ﹤0.01%
+900
New +$1.43K
ABG icon
7902
Asbury Automotive
ABG
$4.31B
$1.96K ﹤0.01%
+8
New +$1.95K
DLTH icon
7903
PUT
Duluth Holdings
DLTH
$155M
$1.96K ﹤0.01%
+500
New +$1.34K
MITK icon
7904
PUT
Mitek Systems
MITK
$754M
$1.95K ﹤0.01%
200
– –
WEST icon
7905
PUT
Westrock Coffee
WEST
$792M
$1.94K ﹤0.01%
400
– –
FKWL icon
7906
Franklin Wireless
FKWL
$26.9M
$1.94K ﹤0.01%
+444
New +$1.8K
SND icon
7907
CALL
Smart Sand
SND
$185M
$1.93K ﹤0.01%
900
-3,600
-80% -$7.12K
ORKA
7908
CALL
Oruka Therapeutics
ORKA
$5.82B
$1.92K ﹤0.01%
100
-100
-50% -$1.48K
ORKA
7909
Oruka Therapeutics
ORKA
$5.82B
$1.92K ﹤0.01%
+100
New +$1.48K
WIT icon
7910
Wipro
WIT
$19.6B
$1.9K ﹤0.01%
+724
New +$2.04K
NEWP
7911
PUT
New Pacific Metals
NEWP
$859M
$1.9K ﹤0.01%
700
– –
GEOS icon
7912
PUT
Geospace Technologies
GEOS
$94.6M
$1.9K ﹤0.01%
100
-100
-50% -$1.62K
CVBF icon
7913
CALL
CVB Financial
CVBF
$3.94B
$1.89K ﹤0.01%
+100
New +$1.99K
EBON icon
7914
Ebang International Holdings
EBON
$12.3M
$1.86K ﹤0.01%
404
– –
TCX icon
7915
CALL
Tucows
TCX
$172M
$1.86K ﹤0.01%
100
– –
SPYT icon
7916
Defiance S&P 500 Income Target ETF
SPYT
$153M
$1.85K ﹤0.01%
100
– –
AMWL icon
7917
CALL
American Well
AMWL
$180M
$1.84K ﹤0.01%
300
-2,800
-90% -$20.6K
HLMN icon
7918
CALL
Hillman Solutions
HLMN
$1.54B
$1.84K ﹤0.01%
+200
New +$1.81K
IRWD icon
7919
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$1.83K ﹤0.01%
1,400
-3,600
-72% -$3.73K
OARK icon
7920
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
$1.83K ﹤0.01%
40
– –
LAND
7921
PUT
Gladstone Land Corp
LAND
$350M
$1.83K ﹤0.01%
200
-3,700
-95% -$35K
CASI
7922
CALL
DELISTED
CASI Pharmaceuticals
CASI
$1.83K ﹤0.01%
+1,100
New +$1.96K
BRAG
7923
CALL
Bragg Gaming Group
BRAG
$50.6M
$1.82K ﹤0.01%
+600
New +$2.12K
ALEX
7924
CALL
DELISTED
Alexander & Baldwin
ALEX
$1.82K ﹤0.01%
+100
New +$1.84K
TKC icon
7925
Turkcell
TKC
$4.68B
$1.8K ﹤0.01%
+299
New +$1.75K
315 316
317
318 319

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.