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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
COHU icon
8501
CALL
Cohu
COHU
$2.26B
– –
-9,800
Closed -$189K
COLB icon
8502
PUT
Columbia Banking Systems
COLB
$8.84B
– –
-2,200
Closed -$51.4K
COMP icon
8503
Compass
COMP
$8.51B
– –
-57,215
Closed -$463K
CP icon
8504
Canadian Pacific Kansas City
CP
$78.1B
– –
-814
Closed -$62.2K
CPK icon
8505
CALL
Chesapeake Utilities
CPK
$3.19B
– –
-300
Closed -$36.1K
CRCT icon
8506
Cricut
CRCT
$984M
– –
-7,220
Closed -$42.3K
CRCT icon
8507
PUT
Cricut
CRCT
$984M
– –
-19,600
Closed -$133K
CRDF icon
8508
Cardiff Oncology
CRDF
$66.5M
– –
-2,863
Closed -$7.91K
CRGX
8509
CALL
DELISTED
CARGO Therapeutics
CRGX
– –
-200
Closed -$824
CRNX icon
8510
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-2,796
Closed -$89.4K
CSTE icon
8511
Caesarstone
CSTE
$72.3M
– –
-600
Closed -$978
CTRM icon
8512
PUT
Castor Maritime
CTRM
$18.8M
– –
-100
Closed -$211
CTRN icon
8513
CALL
Citi Trends
CTRN
$555M
– –
-300
Closed -$10K
CTVA icon
8514
Corteva
CTVA
$52.6B
– –
-7,739
Closed -$561K
CTXR icon
8515
Citius Pharmaceuticals
CTXR
$15.6M
– –
-649
Closed -$1.03K
CUBI icon
8516
CALL
Customers Bancorp
CUBI
$2.66B
– –
-14,000
Closed -$822K
CUZ icon
8517
CALL
Cousins Properties
CUZ
$5.19B
– –
-100
Closed -$3K
CUZ icon
8518
Cousins Properties
CUZ
$5.19B
– –
-920
Closed -$27.6K
CUZ icon
8519
PUT
Cousins Properties
CUZ
$5.19B
– –
-1,000
Closed -$30K
CVE icon
8520
Cenovus Energy
CVE
$55.7B
– –
-29,192
Closed -$456K
CVGI icon
8521
PUT
Commercial Vehicle Group
CVGI
$154M
– –
-200
Closed -$332
CVEO icon
8522
CALL
Civeo
CVEO
$345M
– –
-100
Closed -$2.31K
CVLT icon
8523
Commault Systems
CVLT
$4.88B
– –
-3,336
Closed -$601K
CVRX icon
8524
CVRx
CVRX
$137M
– –
-2,718
Closed -$20.4K
CWEN icon
8525
Clearway Energy Class C
CWEN
$4.94B
– –
-153
Closed -$4.63K
339 340
341
342 343

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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.