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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
BAND
7951
PUT
Bandwidth Inc
BAND
$1.26B
$1.67K ﹤0.01%
100
-2,900
-97% -$44.7K
ORGN
7952
PUT
DELISTED
Origin Materials
ORGN
$1.66K ﹤0.01%
107
+67
+168% +$1.24K
BRLT icon
7953
PUT
Brilliant Earth
BRLT
$17.1M
$1.66K ﹤0.01%
+800
New +$1.61K
NEUE
7954
DELISTED
NeueHealth
NEUE
$1.65K ﹤0.01%
248
– –
MGTX icon
7955
MeiraGTx Holdings
MGTX
$1.09B
$1.65K ﹤0.01%
200
-9,059
-98% -$71.6K
CRDL
7956
Cardiol Therapeutics
CRDL
$146M
$1.64K ﹤0.01%
1,534
-6,179
-80% -$7.5K
PVL
7957
Permianville Royalty Trust
PVL
$57.1M
$1.63K ﹤0.01%
900
+796
+765% +$1.5K
RYAAY icon
7958
Ryanair
RYAAY
$30.4B
$1.63K ﹤0.01%
+27
New +$1.65K
ACTG icon
7959
PUT
Acacia Research
ACTG
$428M
$1.63K ﹤0.01%
+500
New +$1.73K
LRMR icon
7960
PUT
Larimar Therapeutics
LRMR
$397M
$1.61K ﹤0.01%
500
-3,000
-86% -$11.2K
AQN icon
7961
CALL
Algonquin Power & Utilities
AQN
$4.49B
$1.61K ﹤0.01%
+300
New +$1.72K
VLN icon
7962
PUT
Valens Semiconductor
VLN
$170M
$1.61K ﹤0.01%
900
-600
-40% -$1.35K
WPRT
7963
CALL
Westport Fuel Systems
WPRT
$33.4M
$1.59K ﹤0.01%
700
-300
-30% -$927
BCAX
7964
CALL
Bicara Therapeutics
BCAX
$1.78B
$1.58K ﹤0.01%
+100
New +$1.12K
AVD icon
7965
American Vanguard Corp
AVD
$68.4M
$1.58K ﹤0.01%
+275
New +$1.31K
HOWL icon
7966
PUT
Werewolf Therapeutics
HOWL
$17.2M
$1.58K ﹤0.01%
800
-100
-11% -$137
CURV icon
7967
Torrid Holdings
CURV
$254M
$1.57K ﹤0.01%
+900
New +$2.07K
SAMG icon
7968
CALL
Silvercrest Asset Management
SAMG
$79M
$1.57K ﹤0.01%
+100
New +$1.63K
FBRX icon
7969
Forte Biosciences
FBRX
$1.57B
$1.56K ﹤0.01%
104
– –
USOY
7970
Defiance Oil Enhanced Options Income ETF
USOY
$65.7M
$1.56K ﹤0.01%
+200
New +$1.73K
CXAI icon
7971
CALL
CXApp
CXAI
$13.4M
$1.55K ﹤0.01%
2,100
-26,200
-93% -$22.7K
INVE icon
7972
Identive
INVE
$63.4M
$1.55K ﹤0.01%
+448
New +$1.6K
RGC icon
7973
Regencell Bioscience
RGC
$3.06B
$1.54K ﹤0.01%
+100
New +$1.43K
ESRT icon
7974
CALL
Empire State Realty Trust
ESRT
$872M
$1.53K ﹤0.01%
200
– –
RJET
7975
Republic Airways Holdings
RJET
$967M
$1.52K ﹤0.01%
78
-227
-74% -$4.01K
317 318
319
320 321

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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.