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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
DRRX
8551
CALL
DELISTED
DURECT Corp
DRRX
– –
-15,200
Closed -$9.65K
DRVN icon
8552
Driven Brands
DRVN
$2.35B
– –
-3,386
Closed -$59K
DSX.WS icon
8553
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-2,361
Closed -$189
DUST icon
8554
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-107
Closed -$26.3K
DXD icon
8555
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-2,371
Closed -$57.5K
DXPE icon
8556
DXP Enterprises
DXPE
$2.43B
– –
-194
Closed -$17K
DY icon
8557
CALL
Dycom Industries
DY
$12B
– –
-4,600
Closed -$1.12M
EB
8558
DELISTED
Eventbrite
EB
– –
-17,143
Closed -$44.8K
EBC icon
8559
Eastern Bankshares
EBC
$5.26B
– –
-10,900
Closed -$180K
EC icon
8560
Ecopetrol
EC
$34.5B
– –
-52,176
Closed -$468K
ECPG icon
8561
PUT
Encore Capital Group
ECPG
$2.02B
– –
-100
Closed -$3.87K
ECVT icon
8562
Ecovyst
ECVT
$1.32B
– –
-14,538
Closed -$128K
EDC icon
8563
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-295
Closed -$11.5K
EDIT icon
8564
Editas Medicine
EDIT
$396M
– –
-80,702
Closed -$225K
EDV icon
8565
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-100
Closed -$6.6K
EE icon
8566
Excelerate Energy
EE
$1.25B
– –
-100
Closed -$2.5K
EEX
8567
CALL
DELISTED
Emerald Holding
EEX
– –
-1,000
Closed -$4.85K
EFX icon
8568
CALL
Equifax
EFX
$20.3B
– –
-200
Closed -$51.9K
EGAN icon
8569
PUT
eGain
EGAN
$187M
– –
-400
Closed -$2.5K
EHC icon
8570
CALL
Encompass Health
EHC
$11B
– –
-100
Closed -$12.3K
EIX icon
8571
Edison International
EIX
$28.2B
– –
-65,434
Closed -$3.53M
ELEV
8572
DELISTED
Elevation Oncology
ELEV
– –
-118
Closed -$43
EME icon
8573
Emcor
EME
$35.2B
– –
-10
Closed -$6.07K
ENLT icon
8574
Enlight Renewable Energy
ENLT
$11.8B
– –
-700
Closed -$18.6K
ENTG icon
8575
Entegris
ENTG
$18.1B
– –
-2,065
Closed -$176K
341 342
343
344 345

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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.