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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
ASTH icon
8001
Astrana Health
ASTH
$1.76B
$1.36K ﹤0.01%
+48
New +$1.3K
KBWD icon
8002
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.35K ﹤0.01%
+100
New +$1.4K
ARCO icon
8003
PUT
Arcos Dorados Holdings
ARCO
$1.72B
$1.35K ﹤0.01%
200
-17,200
-99% -$122K
TV icon
8004
PUT
Televisa
TV
$1.48B
$1.34K ﹤0.01%
+500
New +$1.26K
APG icon
8005
APi Group
APG
$17.1B
$1.34K ﹤0.01%
39
-3,587
-99% -$125K
DAIO icon
8006
CALL
Data I/O
DAIO
$29.2M
$1.34K ﹤0.01%
+400
New +$1.29K
NRXP icon
8007
PUT
NRX Pharmaceuticals
NRXP
$135M
$1.32K ﹤0.01%
400
+100
+33% +$286
SCM icon
8008
PUT
Stellus Capital Investment Corp
SCM
$217M
$1.31K ﹤0.01%
+100
New +$1.44K
INFL icon
8009
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.3K ﹤0.01%
29
-71
-71% -$3.02K
FLL icon
8010
CALL
Full House Resorts
FLL
$80.1M
$1.28K ﹤0.01%
+400
New +$1.57K
RGS icon
8011
Regis Corp
RGS
$68.4M
$1.28K ﹤0.01%
44
– –
LIND icon
8012
PUT
Lindblad Expeditions
LIND
$1.94B
$1.28K ﹤0.01%
+100
New +$1.32K
ACXP icon
8013
Acurx Pharmaceuticals
ACXP
$6.19M
$1.28K ﹤0.01%
298
-382
-56% -$2.3K
NRC icon
8014
NRC Health Common Stock
NRC
$432M
$1.28K ﹤0.01%
+100
New +$1.5K
IRIX icon
8015
IRIDEX
IRIX
$14.3M
$1.26K ﹤0.01%
1,100
– –
DLNG icon
8016
Dynagas LNG Partners
DLNG
$132M
$1.25K ﹤0.01%
357
-20,362
-98% -$74.1K
PVBC
8017
PUT
DELISTED
Provident Bancorp
PVBC
$1.25K ﹤0.01%
100
– –
GPMT
8018
Granite Point Mortgage Trust
GPMT
$69M
$1.25K ﹤0.01%
+417
New +$1.15K
BNTC icon
8019
Benitec Biopharma
BNTC
$402M
$1.25K ﹤0.01%
89
– –
VREX icon
8020
CALL
Varex Imaging
VREX
$472M
$1.24K ﹤0.01%
+100
New +$991
CLB icon
8021
PUT
Core Laboratories
CLB
$488M
$1.24K ﹤0.01%
+100
New +$1.17K
LNSR icon
8022
PUT
LENSAR
LNSR
$61.5M
$1.24K ﹤0.01%
100
-100
-50% -$1.27K
ADN
8023
DELISTED
Advent Technologies
ADN
$1.22K ﹤0.01%
366
– –
OIS icon
8024
CALL
Oil States International
OIS
$489M
$1.21K ﹤0.01%
200
-1,300
-87% -$7.13K
AWRE icon
8025
Aware
AWRE
$26M
$1.21K ﹤0.01%
500
-206
-29% -$486
319 320
321
322 323

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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.