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
SSM
8051
Sono Group N.V.
SSM
$5.48M
$1.01K ﹤0.01%
+124
New +$1.16K
ARAY icon
8052
PUT
Accuray
ARAY
$32M
$1K ﹤0.01%
600
– –
AMH icon
8053
American Homes 4 Rent
AMH
$12B
$998 ﹤0.01%
+30
New +$1.05K
NEXA icon
8054
PUT
Nexa Resources
NEXA
$1.7B
$998 ﹤0.01%
+200
New +$984
HDSN
8055
CALL
Hudson Technologies
HDSN
$254M
$993 ﹤0.01%
100
-100
-50% -$939
TEAD
8056
CALL
Teads Holding Co
TEAD
$68.7M
$990 ﹤0.01%
+600
New +$1.27K
SKYH icon
8057
CALL
Sky Harbour Group
SKYH
$369M
$987 ﹤0.01%
+100
New +$1.02K
TZOO icon
8058
CALL
Travelzoo
TZOO
$74.3M
$983 ﹤0.01%
100
– –
FHTX icon
8059
CALL
Foghorn Therapeutics
FHTX
$266M
$978 ﹤0.01%
200
– –
CBIO
8060
Crescent Biopharma
CBIO
$537M
$975 ﹤0.01%
82
-80
-49% -$1.06K
LOCO icon
8061
CALL
El Pollo Loco
LOCO
$501M
$970 ﹤0.01%
100
-19,100
-99% -$200K
RGNX icon
8062
PUT
Regenxbio
RGNX
$620M
$965 ﹤0.01%
100
-5,400
-98% -$47.8K
TALO icon
8063
PUT
Talos Energy
TALO
$2.53B
$959 ﹤0.01%
100
-7,800
-99% -$70K
RVPH
8064
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$958 ﹤0.01%
130
-80
-38% -$680
BBCP icon
8065
Concrete Pumping Holdings
BBCP
$490M
$945 ﹤0.01%
134
-966
-88% -$6.72K
UBFO
8066
PUT
DELISTED
United Security Bancshares
UBFO
$933 ﹤0.01%
100
– –
FULC icon
8067
CALL
Fulcrum Therapeutics
FULC
$273M
$920 ﹤0.01%
100
-700
-88% -$5.07K
FULC icon
8068
PUT
Fulcrum Therapeutics
FULC
$273M
$920 ﹤0.01%
100
– –
TUSK icon
8069
PUT
Mammoth Energy Services
TUSK
$128M
$916 ﹤0.01%
400
-40,300
-99% -$99.2K
BRAG
8070
Bragg Gaming Group
BRAG
$50.6M
$912 ﹤0.01%
+300
New +$1.06K
WPRT
8071
PUT
Westport Fuel Systems
WPRT
$33.4M
$908 ﹤0.01%
400
+100
+33% +$309
NHTC icon
8072
PUT
Natural Health Trends
NHTC
$14.7M
$894 ﹤0.01%
200
-300
-60% -$1.36K
OWLT icon
8073
Owlet
OWLT
$149M
$881 ﹤0.01%
104
-5
-5% -$40
BBDC icon
8074
PUT
Barings BDC
BBDC
$864M
$876 ﹤0.01%
100
-300
-75% -$2.82K
SIEB icon
8075
CALL
Siebert Financial
SIEB
$66.7M
$876 ﹤0.01%
300
– –
321 322
323
324 325

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.