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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
BMRA icon
8426
CALL
Biomerica
BMRA
$4.6M
– –
-4,300
Closed -$13.6K
BMRA icon
8427
PUT
Biomerica
BMRA
$4.6M
– –
-100
Closed -$316
BN icon
8428
Brookfield
BN
$104B
– –
-2,459
Closed -$109K
BNGO icon
8429
CALL
Bionano Genomics
BNGO
$12.3M
– –
-13,500
Closed -$44.3K
BNTC icon
8430
PUT
Benitec Biopharma
BNTC
$402M
– –
-500
Closed -$5.85K
BOH icon
8431
PUT
Bank of Hawaii
BOH
$3.15B
– –
-200
Closed -$13.5K
BPMC
8432
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-16,600
Closed -$2.13M
BPMC
8433
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-73,300
Closed -$9.4M
BPT
8434
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,800
Closed -$6.93K
BPT
8435
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,953
Closed -$2.49K
BPT
8436
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$251
BRC icon
8437
CALL
Brady Corp
BRC
$4.44B
– –
-1,100
Closed -$74.8K
BRCC icon
8438
PUT
BRC Inc
BRCC
$121M
– –
-4,600
Closed -$6.03K
BRDG
8439
CALL
DELISTED
Bridge Investment Group
BRDG
– –
-72,600
Closed -$727K
BRFS
8440
DELISTED
BRF SA
BRFS
– –
-15,459
Closed -$56.4K
BRFS
8441
PUT
DELISTED
BRF SA
BRFS
– –
-41,000
Closed -$150K
BRKR icon
8442
Bruker
BRKR
$9.57B
– –
-901
Closed -$32.1K
BRLT icon
8443
Brilliant Earth
BRLT
$17.1M
– –
-900
Closed -$1.81K
BRO icon
8444
PUT
Brown & Brown
BRO
$23.6B
– –
-4,600
Closed -$510K
BRSP
8445
CALL
BrightSpire Capital
BRSP
$634M
– –
-2,200
Closed -$11.1K
BRSP
8446
PUT
BrightSpire Capital
BRSP
$634M
– –
-100
Closed -$505
BUG icon
8447
Global X Cybersecurity ETF
BUG
$1.28B
– –
-4,507
Closed -$167K
BWAY
8448
PUT
Brainsway
BWAY
$611M
– –
-10,000
Closed -$65.8K
BWMX icon
8449
CALL
Betterware México
BWMX
$634M
– –
-1,100
Closed -$9.52K
BZ icon
8450
Kanzhun
BZ
$7.27B
– –
-16,351
Closed -$351K
336 337
338
339 340

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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.