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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
AAPD icon
8301
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
– –
-962
Closed -$16.9K
AAPB icon
8302
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.6M
– –
-100
Closed -$2.01K
ABG icon
8303
PUT
Asbury Automotive
ABG
$4.31B
– –
-200
Closed -$47.7K
ABR icon
8304
Arbor Realty Trust
ABR
$964M
– –
-102,197
Closed -$1.19M
ACIU icon
8305
CALL
AC Immune
ACIU
$223M
– –
-400
Closed -$812
ACXP icon
8306
CALL
Acurx Pharmaceuticals
ACXP
$6.19M
– –
-75
Closed -$766
ADBE icon
8307
Adobe
ADBE
$99.5B
– –
-6,731
Closed -$2.41M
ADM icon
8308
Archer Daniels Midland
ADM
$38.2B
– –
-37,221
Closed -$2.18M
ADNT icon
8309
Adient
ADNT
$1.65B
– –
-774
Closed -$18.1K
ADNT icon
8310
PUT
Adient
ADNT
$1.65B
– –
-21,600
Closed -$420K
ADPT icon
8311
Adaptive Biotechnologies
ADPT
$3.59B
– –
-887
Closed -$10.8K
AEIS icon
8312
PUT
Advanced Energy
AEIS
$11.6B
– –
-68,400
Closed -$9.06M
AGCO icon
8313
CALL
AGCO
AGCO
$7.15B
– –
-100
Closed -$10.3K
AGEN
8314
Agenus
AGEN
$312M
– –
-20,627
Closed -$103K
AGM.A icon
8315
PUT
Federal Agricultural Mortgage Class A
AGM.A
– –
-100
Closed -$19.4K
AVX
8316
Avax One Technology Ltd
AVX
$21.7M
– –
0
– -$1
AGRO icon
8317
CALL
Adecoagro
AGRO
$1.44B
– –
-5,300
Closed -$48.4K
AGS
8318
DELISTED
PlayAGS
AGS
– –
-600
Closed -$7.49K
AIYY icon
8319
YieldMax AI Option Income Strategy ETF
AIYY
$26.9M
– –
-100
Closed -$4.34K
AKYA
8320
CALL
DELISTED
Akoya BioSciences
AKYA
– –
-200
Closed -$260
AKYA
8321
DELISTED
Akoya BioSciences
AKYA
– –
-2,010
Closed -$2.61K
AL
8322
DELISTED
Air Lease Corp
AL
– –
-39,004
Closed -$2.33M
ALHC icon
8323
Alignment Healthcare
ALHC
$3.08B
– –
-6,450
Closed -$95.6K
ALLE icon
8324
PUT
Allegion
ALLE
$13.4B
– –
-100
Closed -$14.4K
ALLY icon
8325
Ally Financial
ALLY
$13.2B
– –
-23,729
Closed -$951K
331 332
333
334 335

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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.