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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
RMTI icon
8276
Rockwell Medical
RMTI
$28.4M
$14 ﹤0.01%
+1
New +$12
LIQT icon
8277
LiqTech
LIQT
$23M
$13 ﹤0.01%
5
– –
VRCA icon
8278
Verrica Pharmaceuticals
VRCA
$89.7M
$13 ﹤0.01%
3
+1
+50% +$6
GAME icon
8279
GameSquare
GAME
$34.6M
$11 ﹤0.01%
16
– –
HYPD
8280
Hyperion DeFi Inc
HYPD
$40M
$10 ﹤0.01%
1
-53
-98% -$492
XXII
8281
22nd Century Group
XXII
$1.38M
– –
0
– –
TROO icon
8282
TROOPS Inc
TROO
$208M
$8 ﹤0.01%
+6
New +$6
QCLS
8283
Q/C Technologies Inc
QCLS
$20.5M
$8 ﹤0.01%
2
-1
-33% -$8
MSPR
8284
DELISTED
MSP Recovery Inc
MSPR
$8 ﹤0.01%
7
+1
+17% +$4
PAVM icon
8285
PAVmed
PAVM
$35.4M
– –
0
– –
GNPX icon
8286
Genprex
GNPX
$3.02M
– –
0
– –
HTOO icon
8287
Fusion Fuel Green
HTOO
$18.7M
$4 ﹤0.01%
1
-9
-90% -$44
IMCC
8288
IM Cannabis
IMCC
$1.04M
$4 ﹤0.01%
2
– –
SLE icon
8289
Super League Enterprise
SLE
$4.28M
– –
0
– –
DVLT
8290
Datavault AI
DVLT
$291M
$3 ﹤0.01%
3
– –
ADTX
8291
DELISTED
ADITXT INC
ADTX
– –
0
– –
MBIO icon
8292
Mustang Bio
MBIO
$4.32M
$2 ﹤0.01%
1
– –
YCBD icon
8293
cbdMD
YCBD
$5.32M
$2 ﹤0.01%
2
– –
ENVB icon
8294
Enveric Biosciences
ENVB
$6.32M
– –
0
– –
LGHL
8295
Lion Group Holding
LGHL
$853K
– –
0
– –
MNTS icon
8296
Momentus
MNTS
$76.3M
– –
0
– –
NVVE
8297
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PSTV icon
8298
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
TOON icon
8299
Kartoon Studios
TOON
$35.2M
$1 ﹤0.01%
2
– –
IBO
8300
Impact BioMedical
IBO
$46.4M
$1 ﹤0.01%
1
– –
330 331
332
333 334

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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.