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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
APOG icon
8351
CALL
Apogee Enterprises
APOG
$826M
– –
-10,000
Closed -$406K
APOG icon
8352
PUT
Apogee Enterprises
APOG
$826M
– –
-200
Closed -$8.12K
AQN icon
8353
PUT
Algonquin Power & Utilities
AQN
$4.49B
– –
-6,400
Closed -$36.7K
AQST icon
8354
Aquestive Therapeutics
AQST
$463M
– –
-12,185
Closed -$52.7K
ARAY icon
8355
Accuray
ARAY
$32M
– –
-7,590
Closed -$11.2K
ARCB icon
8356
CALL
ArcBest
ARCB
$3.23B
– –
-100
Closed -$7.7K
ARCB icon
8357
PUT
ArcBest
ARCB
$3.23B
– –
-200
Closed -$15.4K
ARCO icon
8358
Arcos Dorados Holdings
ARCO
$1.72B
– –
-11,060
Closed -$78.5K
ARI
8359
Apollo Commercial Real Estate
ARI
$867M
– –
-1,434
Closed -$14.6K
ARKB icon
8360
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-300
Closed -$10.7K
ARKF icon
8361
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-39,301
Closed -$2.11M
ARKW icon
8362
PUT
ARK Web x.0 ETF
ARKW
$1.63B
– –
-100
Closed -$14.8K
ARKX icon
8363
PUT
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-500
Closed -$12.1K
ARLO icon
8364
Arlo Technologies
ARLO
$1.6B
– –
-875
Closed -$14.9K
ARW icon
8365
Arrow Electronics
ARW
$11.1B
– –
-1,578
Closed -$199K
ARW icon
8366
PUT
Arrow Electronics
ARW
$11.1B
– –
-300
Closed -$38.2K
ASB icon
8367
Associated Banc-Corp
ASB
$5.83B
– –
-170
Closed -$4.36K
ASH icon
8368
Ashland
ASH
$3.33B
– –
-229
Closed -$12K
ASH icon
8369
PUT
Ashland
ASH
$3.33B
– –
-7,300
Closed -$367K
ASHS icon
8370
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
– –
-100
Closed -$2.96K
ASLE icon
8371
AerSale
ASLE
$293M
– –
-2,465
Closed -$18.6K
ASML icon
8372
ASML
ASML
$626B
– –
-5,827
Closed -$4.58M
ASND icon
8373
Ascendis Pharma A/S
ASND
$16B
– –
-142
Closed -$26.5K
ASPN icon
8374
Aspen Aerogels
ASPN
$384M
– –
-33,353
Closed -$235K
ASYS icon
8375
PUT
Amtech Systems
ASYS
$268M
– –
-2,500
Closed -$11.1K
333 334
335
336 337

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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.