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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
DSGN icon
8101
PUT
Design Therapeutics
DSGN
$761M
$753 ﹤0.01%
100
– –
CRIS icon
8102
Curis
CRIS
$9.78M
$747 ﹤0.01%
23
– –
PROF
8103
Profound Medical
PROF
$268M
$747 ﹤0.01%
+150
New +$766
ATXS
8104
DELISTED
Astria Therapeutics
ATXS
$728 ﹤0.01%
+100
New +$677
NMR icon
8105
CALL
Nomura Holdings
NMR
$28.3B
$727 ﹤0.01%
100
-300
-75% -$2.11K
PRLD icon
8106
Prelude Therapeutics
PRLD
$366M
$720 ﹤0.01%
500
– –
SMRT icon
8107
PUT
SmartRent
SMRT
$195M
$705 ﹤0.01%
+500
New +$642
ELVN icon
8108
Enliven Therapeutics
ELVN
$3.92B
$696 ﹤0.01%
+34
New +$685
KMDA icon
8109
CALL
Kamada
KMDA
$412M
$694 ﹤0.01%
100
-1,600
-94% -$11.6K
CVGI icon
8110
Commercial Vehicle Group
CVGI
$154M
$688 ﹤0.01%
405
-1,547
-79% -$2.83K
PRTH icon
8111
CALL
Priority Technology Holdings
PRTH
$535M
$687 ﹤0.01%
100
-3,700
-97% -$27.9K
YDKG
8112
Yueda Digital Holding
YDKG
$5.81M
$685 ﹤0.01%
2
– –
OIS icon
8113
Oil States International
OIS
$489M
$679 ﹤0.01%
+112
New +$614
VMD icon
8114
PUT
Viemed Healthcare
VMD
$447M
$679 ﹤0.01%
+100
New +$677
KRNY icon
8115
PUT
Kearny Financial
KRNY
$604M
$657 ﹤0.01%
100
– –
GASS icon
8116
PUT
StealthGas
GASS
$332M
$655 ﹤0.01%
100
-800
-89% -$5.55K
ACET icon
8117
CALL
Adicet Bio
ACET
$85.2M
$648 ﹤0.01%
50
-19
-28% -$224
FLL icon
8118
Full House Resorts
FLL
$80.1M
$642 ﹤0.01%
+200
New +$786
GWH icon
8119
ESS Tech
GWH
$22M
$622 ﹤0.01%
409
– –
CELU icon
8120
PUT
Celularity
CELU
$18.4M
$621 ﹤0.01%
300
-2,700
-90% -$7.56K
TBI
8121
PUT
Trueblue
TBI
$215M
$613 ﹤0.01%
+100
New +$633
CARM
8122
DELISTED
Carisma Therapeutics
CARM
$611 ﹤0.01%
2,230
– –
KYTX icon
8123
PUT
Kyverna Therapeutics
KYTX
$444M
$600 ﹤0.01%
+100
New +$400
GOCO
8124
DELISTED
GoHealth
GOCO
$598 ﹤0.01%
124
– –
DFLI icon
8125
CALL
Dragonfly Energy
DFLI
$15M
$595 ﹤0.01%
100
– –
323 324
325
326 327

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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.