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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
ENVA icon
8576
PUT
Enova International
ENVA
$6.33B
– –
-1,400
Closed -$156K
EPIX
8577
DELISTED
ESSA Pharma
EPIX
– –
-83,823
Closed -$100K
EPSN icon
8578
Epsilon Energy
EPSN
$169M
– –
-700
Closed -$4.24K
EQNR icon
8579
Equinor
EQNR
$97.7B
– –
-44,319
Closed -$1.11M
ESGR
8580
CALL
DELISTED
Enstar Group
ESGR
– –
-100
Closed -$33.6K
ESLT icon
8581
PUT
Elbit Systems
ESLT
$37.9B
– –
-600
Closed -$270K
ETNB
8582
DELISTED
89bio
ETNB
– –
-17,177
Closed -$175K
ETWO
8583
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-50,800
Closed -$164K
ETWO
8584
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-11,200
Closed -$36.2K
EVER icon
8585
EverQuote
EVER
$892M
– –
-876
Closed -$21.2K
EVRI
8586
CALL
DELISTED
Everi Holdings
EVRI
– –
-10,400
Closed -$148K
EW icon
8587
Edwards Lifesciences
EW
$49.6B
– –
-4,331
Closed -$338K
EWBC icon
8588
PUT
East-West Bancorp
EWBC
$17.9B
– –
-600
Closed -$60.6K
EXC icon
8589
Exelon
EXC
$47.2B
– –
-9,545
Closed -$419K
EXLS icon
8590
PUT
EXL Service
EXLS
$5.14B
– –
-100
Closed -$4.38K
EXP icon
8591
PUT
Eagle Materials
EXP
$6.29B
– –
-200
Closed -$40.4K
EXPD icon
8592
Expeditors International
EXPD
$22B
– –
-23
Closed -$2.73K
EXR icon
8593
Extra Space Storage
EXR
$31.3B
– –
-389
Closed -$55.9K
EXTR icon
8594
Extreme Networks
EXTR
$3.94B
– –
-122
Closed -$2.42K
EYE icon
8595
PUT
National Vision
EYE
$1.77B
– –
-80,000
Closed -$1.84M
HYPD
8596
PUT
Hyperion DeFi Inc
HYPD
$40M
– –
-5,500
Closed -$57.1K
EZU icon
8597
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-2,107
Closed -$125K
FARO
8598
CALL
DELISTED
Faro Technologies
FARO
– –
-700
Closed -$30.7K
FARO
8599
DELISTED
Faro Technologies
FARO
– –
-1,043
Closed -$45.8K
FBTC icon
8600
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-82,800
Closed -$7.78M
342 343
344
345 346

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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.