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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
AXTI icon
7926
PUT
AXT Inc
AXTI
$3.95B
$1.8K ﹤0.01%
+400
New +$1.14K
LXP icon
7927
CALL
LXP Industrial Trust
LXP
$3.57B
$1.79K ﹤0.01%
40
-340
-89% -$14.6K
SVRA icon
7928
PUT
Savara
SVRA
$1.12B
$1.78K ﹤0.01%
500
– –
NLOP
7929
Net Lease Office Properties
NLOP
$173M
$1.78K ﹤0.01%
+60
New +$1.88K
WDFC icon
7930
WD-40
WDFC
$3.05B
$1.78K ﹤0.01%
9
-191
-96% -$41.4K
NCMI icon
7931
National CineMedia
NCMI
$376M
$1.78K ﹤0.01%
+394
New +$1.84K
PLX icon
7932
PUT
Protalix BioTherapeutics
PLX
$191M
$1.78K ﹤0.01%
800
-6,000
-88% -$9.77K
VTGN icon
7933
PUT
VistaGen Therapeutics
VTGN
$9.89M
$1.77K ﹤0.01%
500
+100
+25% +$299
DYAI icon
7934
Dyadic International
DYAI
$38.3M
$1.77K ﹤0.01%
+1,500
New +$1.46K
DYAI icon
7935
PUT
Dyadic International
DYAI
$38.3M
$1.77K ﹤0.01%
+1,500
New +$1.46K
BWB icon
7936
CALL
Bridgewater Bancshares
BWB
$571M
$1.76K ﹤0.01%
+100
New +$1.63K
AOUT icon
7937
PUT
American Outdoor Brands
AOUT
$155M
$1.74K ﹤0.01%
+200
New +$1.9K
NGNE icon
7938
PUT
Neurogene
NGNE
$656M
$1.73K ﹤0.01%
100
– –
CYPH
7939
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.73K ﹤0.01%
3,813
– –
PEB icon
7940
Pebblebrook Hotel Trust
PEB
$2.15B
$1.73K ﹤0.01%
+152
New +$1.64K
SPRU icon
7941
PUT
Spruce Power Holding Corp
SPRU
$35.8M
$1.72K ﹤0.01%
700
– –
FCF icon
7942
First Commonwealth Financial
FCF
$2.18B
$1.71K ﹤0.01%
100
– –
CAAS icon
7943
China Automotive Systems
CAAS
$136M
$1.7K ﹤0.01%
361
-100
-22% -$430
EPIX
7944
PUT
DELISTED
ESSA Pharma
EPIX
$1.7K ﹤0.01%
8,900
-141,100
-94% -$169K
LUXE
7945
CALL
LuxExperience B.V.
LUXE
$1.12B
$1.7K ﹤0.01%
200
– –
ATER icon
7946
PUT
Aterian
ATER
$4.45M
$1.68K ﹤0.01%
1,600
-3,000
-65% -$3.5K
AFCG
7947
AFC Gamma
AFCG
$61.4M
$1.68K ﹤0.01%
438
-569
-57% -$2.53K
VC icon
7948
Visteon
VC
$2.79B
$1.68K ﹤0.01%
14
-1,109
-99% -$131K
FFWM
7949
PUT
DELISTED
First Foundation Inc
FFWM
$1.67K ﹤0.01%
300
-8,100
-96% -$44.7K
ETQ
7950
PUT
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.67K ﹤0.01%
50
– –
316 317
318
319 320

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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.