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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
NTRP icon
8226
NextTrip
NTRP
$24.2M
$159 ﹤0.01%
47
– –
OKUR
8227
OnKure Therapeutics
OKUR
$154M
$154 ﹤0.01%
56
– –
FRGE
8228
DELISTED
Forge Global Holdings
FRGE
$152 ﹤0.01%
9
-7,207
-100% -$134K
UCAR
8229
U Power Ltd
UCAR
$26M
$152 ﹤0.01%
8
– –
CNTB
8230
PUT
Connect Biopharma Holdings
CNTB
$127M
$148 ﹤0.01%
+100
New +$177
KLTR icon
8231
Kaltura
KLTR
$206M
$144 ﹤0.01%
100
– –
RPT
8232
Rithm Property Trust
RPT
$95.8M
$144 ﹤0.01%
10
-16
-62% -$254
KG
8233
Kestrel Group
KG
$69.4M
$137 ﹤0.01%
5
-19
-79% -$503
OXSQ icon
8234
Oxford Square Capital
OXSQ
$163M
$132 ﹤0.01%
83
-3,638
-98% -$8K
CLRB icon
8235
Cellectar Biosciences
CLRB
$20.5M
$129 ﹤0.01%
23
-33
-59% -$163
SEED icon
8236
Origin Agritech
SEED
$12.1M
$121 ﹤0.01%
100
– –
PODC icon
8237
PodcastOne
PODC
$102M
$118 ﹤0.01%
70
– –
AEMD icon
8238
Aethlon Medical
AEMD
$1.75M
$113 ﹤0.01%
15
– –
SEGG
8239
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$110 ﹤0.01%
25
-1
-4% -$8
ASPS icon
8240
Altisource Portfolio Solutions
ASPS
$63.6M
$105 ﹤0.01%
9
– –
ENTX icon
8241
Entera Bio
ENTX
$147M
$98 ﹤0.01%
51
– –
CHRN
8242
ChronoScale Holdings
CHRN
$3.2B
$97 ﹤0.01%
19
– –
BATL icon
8243
Battalion Oil
BATL
$31.9M
$92 ﹤0.01%
76
– –
XOS icon
8244
Xos
XOS
$28.7M
$92 ﹤0.01%
34
– –
INVA icon
8245
Innoviva
INVA
$1.55B
$91 ﹤0.01%
5
– –
SOS
8246
SOS Limited
SOS
$16.6M
$90 ﹤0.01%
46
-29
-39% -$104
BYFC icon
8247
Broadway Financial
BYFC
$93.8M
$87 ﹤0.01%
12
– –
MI
8248
NFT Ltd
MI
$1.95M
– –
0
– –
GORO icon
8249
CALL
Goldgroup Mining Inc.
GORO
$157M
$84 ﹤0.01%
100
-800
-89% -$495
VRM icon
8250
Vroom Inc
VRM
$39M
$81 ﹤0.01%
3
-14
-82% -$386
328 329
330
331 332

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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.