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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
CWEN.A
8526
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-600
Closed -$18.2K
CWK icon
8527
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-498
Closed -$7.02K
DAN icon
8528
Dana Inc
DAN
$2.9B
– –
-15,095
Closed -$280K
DAWN
8529
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,346
Closed -$9.26K
DBC icon
8530
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-600
Closed -$13.3K
DCBO
8531
CALL
Docebo
DCBO
$525M
– –
-100
Closed -$2.89K
DCBO
8532
Docebo
DCBO
$525M
– –
-100
Closed -$2.89K
DE icon
8533
Deere & Co
DE
$160B
– –
-6,707
Closed -$3.31M
DGII icon
8534
Digi International
DGII
$2.63B
– –
-100
Closed -$3.44K
DGX icon
8535
Quest Diagnostics
DGX
$25.7B
– –
-4,413
Closed -$783K
DHT icon
8536
DHT Holdings
DHT
$2.99B
– –
-47,002
Closed -$545K
DIN icon
8537
CALL
Dine Brands
DIN
$456M
– –
-8,300
Closed -$202K
DIOD icon
8538
Diodes
DIOD
$3.78B
– –
-100
Closed -$5.36K
DKL icon
8539
Delek Logistics
DKL
$3.21B
– –
-15,194
Closed -$672K
DKL icon
8540
PUT
Delek Logistics
DKL
$3.21B
– –
-60,900
Closed -$2.62M
DLHC icon
8541
PUT
DLH Holdings
DLHC
$70.7M
– –
-3,200
Closed -$18.7K
DLTH icon
8542
Duluth Holdings
DLTH
$155M
– –
-1,666
Closed -$4.45K
DLTR icon
8543
Dollar Tree
DLTR
$24.4B
– –
-7,801
Closed -$835K
DNB
8544
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-47,700
Closed -$434K
DNB
8545
DELISTED
Dun & Bradstreet
DNB
– –
-70,060
Closed -$637K
DNB
8546
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-13,700
Closed -$125K
DNN icon
8547
Denison Mines
DNN
$2.54B
– –
-373,222
Closed -$826K
DOMO icon
8548
Domo
DOMO
$174M
– –
-19,121
Closed -$296K
DOUG icon
8549
CALL
Douglas Elliman
DOUG
$154M
– –
-58,400
Closed -$135K
DPZ icon
8550
Domino's
DPZ
$11.5B
– –
-255
Closed -$116K
340 341
342
343 344

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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.