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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
BZH icon
8451
Beazer Homes USA
BZH
$877M
– –
-2,844
Closed -$69.9K
CAC icon
8452
CALL
Camden National
CAC
$978M
– –
-100
Closed -$4.06K
CAE icon
8453
CALL
CAE Inc. Common Shares
CAE
$8.3B
– –
-271,800
Closed -$7.96M
CALX icon
8454
Calix
CALX
$2.26B
– –
-297
Closed -$17.1K
CAMT icon
8455
Camtek
CAMT
$6.18B
– –
-60,591
Closed -$5.43M
CAPT
8456
CALL
DELISTED
Captivision
CAPT
– –
-7,500
Closed -$8.55K
CARE icon
8457
Carter Bankshares
CARE
$766M
– –
-52,661
Closed -$982K
CASY icon
8458
PUT
Casey's General Stores
CASY
$32.2B
– –
-1,300
Closed -$663K
CATY icon
8459
CALL
Cathay General Bancorp
CATY
$4.22B
– –
-100
Closed -$4.55K
CB icon
8460
Chubb
CB
$135B
– –
-10,866
Closed -$2.99M
CBAT icon
8461
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-7,800
Closed -$9.2K
CCBG icon
8462
PUT
Capital City Bank Group
CCBG
$888M
– –
-200
Closed -$7.87K
CCEP icon
8463
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-137
Closed -$12.7K
CCEP icon
8464
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,300
Closed -$213K
CCRN
8465
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-800
Closed -$10.4K
CDE icon
8466
Coeur Mining
CDE
$15.4B
– –
-131,982
Closed -$1.62M
CDW icon
8467
PUT
CDW
CDW
$18.9B
– –
-100
Closed -$17.9K
CDXS icon
8468
Codexis
CDXS
$151M
– –
-100
Closed -$273
CELU icon
8469
Celularity
CELU
$18.4M
– –
-25,173
Closed -$70.5K
CEPU
8470
Central Puerto
CEPU
$2.29B
– –
-708
Closed -$7.61K
CEPU
8471
PUT
Central Puerto
CEPU
$2.29B
– –
-100
Closed -$1.17K
CFG icon
8472
Citizens Financial Group
CFG
$30.3B
– –
-12,615
Closed -$628K
CFR icon
8473
Cullen/Frost Bankers
CFR
$10.3B
– –
-273
Closed -$35.5K
CFR icon
8474
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-400
Closed -$51.4K
CGON icon
8475
CG Oncology
CGON
$6.28B
– –
-3,985
Closed -$116K
337 338
339
340 341

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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.