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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
BBVA icon
8401
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-17,543
Closed -$307K
BCO icon
8402
PUT
Brink's
BCO
$4.88B
– –
-800
Closed -$71.4K
BCYC
8403
Bicycle Therapeutics
BCYC
$269M
– –
-1,294
Closed -$9.77K
BEAM icon
8404
Beam Therapeutics
BEAM
$2.63B
– –
-39,323
Closed -$782K
BEN icon
8405
Franklin Resources
BEN
$17.6B
– –
-2,400
Closed -$59.3K
BEPC icon
8406
Brookfield Renewable
BEPC
$6.08B
– –
-2,481
Closed -$85.1K
BEPC icon
8407
PUT
Brookfield Renewable
BEPC
$6.08B
– –
-800
Closed -$26.2K
BETZ icon
8408
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-600
Closed -$14.3K
BFH icon
8409
Bread Financial
BFH
$4.37B
– –
-494
Closed -$30.5K
BFLY icon
8410
Butterfly Network
BFLY
$1.89B
– –
-81,229
Closed -$138K
BGFV
8411
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,566
Closed -$6.47K
BIDU icon
8412
Baidu
BIDU
$37.7B
– –
-210,258
Closed -$20.8M
BIO icon
8413
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-570
Closed -$155K
BIO icon
8414
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-600
Closed -$145K
BIOX icon
8415
Bioceres Crop Solutions
BIOX
$23M
– –
-478
Closed -$1.46K
BIOX icon
8416
PUT
Bioceres Crop Solutions
BIOX
$23M
– –
-200
Closed -$894
BIPC icon
8417
Brookfield Infrastructure
BIPC
$5.2B
– –
-1,930
Closed -$78.2K
BITQ icon
8418
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-849
Closed -$16.7K
BIZD icon
8419
VanEck BDC Income ETF
BIZD
$1.59B
– –
-2,010
Closed -$32.7K
BKKT icon
8420
Bakkt Inc
BKKT
$321M
– –
-15,300
Closed -$211K
BLBD icon
8421
Blue Bird Corp
BLBD
$2.35B
– –
-6
Closed -$313
BLCO icon
8422
PUT
Bausch + Lomb
BLCO
$6.04B
– –
-4,800
Closed -$62.4K
BLFS icon
8423
PUT
BioLife Solutions
BLFS
$1.53B
– –
-300
Closed -$6.46K
BLZE icon
8424
Backblaze
BLZE
$823M
– –
-8,162
Closed -$59.9K
BMEA icon
8425
Biomea Fusion
BMEA
$84.6M
– –
-2,891
Closed -$5.29K
335 336
337
338 339

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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.