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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
HGTY icon
8026
PUT
Hagerty
HGTY
$1.17B
$1.2K ﹤0.01%
+100
New +$1.11K
MSB
8027
Mesabi Trust
MSB
$289M
$1.2K ﹤0.01%
+41
New +$1.2K
VELO
8028
Velo3D Inc
VELO
$302M
$1.2K ﹤0.01%
+390
New +$1.35K
SKIN icon
8029
PUT
SkinHealth Systems
SKIN
$88.8M
$1.19K ﹤0.01%
+600
New +$1.22K
GGLS icon
8030
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
$1.19K ﹤0.01%
+13
New +$1.37K
CNTB
8031
CALL
Connect Biopharma Holdings
CNTB
$127M
$1.18K ﹤0.01%
+800
New +$1.42K
TAIL icon
8032
Cambria Tail Risk ETF
TAIL
$147M
$1.18K ﹤0.01%
100
-1,100
-92% -$13.1K
CBLL
8033
CALL
CeriBell Inc
CBLL
$671M
$1.15K ﹤0.01%
+100
New +$1.35K
HYFM icon
8034
Hydrofarm Holdings
HYFM
$2.57M
$1.15K ﹤0.01%
348
-865
-71% -$3.43K
CLLS
8035
PUT
Cellectis
CLLS
$277M
$1.14K ﹤0.01%
+400
New +$1.04K
MATV icon
8036
CALL
Mativ Holdings
MATV
$481M
$1.13K ﹤0.01%
+100
New +$991
FORA
8037
DELISTED
Forian
FORA
$1.13K ﹤0.01%
500
– –
PACK icon
8038
PUT
Ranpak Holdings
PACK
$439M
$1.12K ﹤0.01%
+200
New +$876
ASX icon
8039
PUT
ASE Group
ASX
$77.3B
$1.11K ﹤0.01%
100
-900
-90% -$9.42K
SPWH icon
8040
PUT
Sportsman's Warehouse
SPWH
$44.5M
$1.11K ﹤0.01%
400
-3,000
-88% -$9.58K
EFXT
8041
Enerflex
EFXT
$2.72B
$1.08K ﹤0.01%
100
+41
+69% +$381
EFXT
8042
PUT
Enerflex
EFXT
$2.72B
$1.08K ﹤0.01%
100
-200
-67% -$1.86K
PBYI icon
8043
PUT
Puma Biotechnology
PBYI
$404M
$1.06K ﹤0.01%
200
-1,000
-83% -$4.24K
CTLP
8044
PUT
DELISTED
Cantaloupe
CTLP
$1.06K ﹤0.01%
100
-1,500
-94% -$16.4K
TRVG
8045
trivago
TRVG
$373M
$1.06K ﹤0.01%
+317
New +$1.12K
ZNTL icon
8046
CALL
Zentalis Pharmaceuticals
ZNTL
$337M
$1.06K ﹤0.01%
+700
New +$1.05K
CIG icon
8047
PUT
CEMIG Preferred Shares
CIG
$6.26B
$1.05K ﹤0.01%
500
– –
INFU icon
8048
PUT
InfuSystem Holdings
INFU
$184M
$1.04K ﹤0.01%
+100
New +$830
GWRS icon
8049
PUT
Global Water Resources
GWRS
$206M
$1.03K ﹤0.01%
+100
New +$998
CVM icon
8050
CEL-SCI Corp
CVM
$20.3M
$1.02K ﹤0.01%
+111
New +$869
320 321
322
323 324

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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.