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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
HFFG icon
8126
HF Foods Group
HFFG
$80.2M
$593 ﹤0.01%
215
-685
-76% -$2.19K
STKL
8127
CALL
DELISTED
SunOpta
STKL
$586 ﹤0.01%
100
-6,000
-98% -$37.2K
VOC icon
8128
PUT
VOC Energy
VOC
$50.7M
$586 ﹤0.01%
200
– –
SKYX icon
8129
SKYX Platforms
SKYX
$147M
$579 ﹤0.01%
517
– –
MERC icon
8130
PUT
Mercer International
MERC
$42.3M
$576 ﹤0.01%
+200
New +$659
DOX icon
8131
Amdocs
DOX
$5.92B
$574 ﹤0.01%
+7
New +$607
SOL
8132
PUT
DELISTED
Emeren Group
SOL
$567 ﹤0.01%
300
-100
-25% -$189
QNTM
8133
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$558 ﹤0.01%
34
– –
DHX icon
8134
CALL
DHI Group
DHX
$182M
$556 ﹤0.01%
200
-1,000
-83% -$2.77K
SNOU
8135
T-REX 2X Long SNOW Daily Target ETF
SNOU
$31.3M
$556 ﹤0.01%
+11
New +$532
INN
8136
CALL
Summit Hotel Properties
INN
$746M
$549 ﹤0.01%
100
-200
-67% -$1.09K
UONEK icon
8137
Urban One Class D
UONEK
$22.8M
$549 ﹤0.01%
74
– –
NRT
8138
CALL
North European Oil Royalty Trust
NRT
$87.4M
$547 ﹤0.01%
100
-600
-86% -$3.12K
TVRD
8139
Tvardi Therapeutics
TVRD
$19.7M
$546 ﹤0.01%
14
– –
NCTY
8140
The9 Ltd
NCTY
$68.1M
$542 ﹤0.01%
51
– –
SOYB icon
8141
Teucrium Soybean Fund
SOYB
$61M
$536 ﹤0.01%
+25
New +$546
ATER icon
8142
CALL
Aterian
ATER
$4.45M
$525 ﹤0.01%
500
-1,000
-67% -$1.17K
DENN
8143
CALL
DELISTED
Denny's
DENN
$523 ﹤0.01%
100
-4,900
-98% -$21.7K
RPAY icon
8144
PUT
Repay Holdings
RPAY
$331M
$523 ﹤0.01%
100
– –
AIFU
8145
PUT
AIFU Inc
AIFU
$206M
$511 ﹤0.01%
+5
New +$621
AHT
8146
Ashford Hospitality Trust
AHT
$20.9M
$507 ﹤0.01%
86
-149
-63% -$937
XXII
8147
PUT
22nd Century Group
XXII
$1.38M
$507 ﹤0.01%
+1
New +$872
SPRU icon
8148
Spruce Power Holding Corp
SPRU
$35.8M
$490 ﹤0.01%
200
– –
ITP icon
8149
IT Tech Packaging
ITP
$2.97M
$473 ﹤0.01%
1,638
-1,200
-42% -$256
CDZI icon
8150
PUT
Cadiz
CDZI
$251M
$472 ﹤0.01%
100
-1,300
-93% -$4.54K
324 325
326
327 328

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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.