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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
FBY icon
8601
YieldMax META Option Income Strategy ETF
FBY
$101M
– –
-1,600
Closed -$26.4K
FCUV icon
8602
CALL
Focus Universal
FCUV
$8.15M
– –
-1,038
Closed -$170K
FE icon
8603
FirstEnergy
FE
$28B
– –
-73,017
Closed -$3.12M
FELC icon
8604
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-200
Closed -$4.69K
FERG icon
8605
CALL
Ferguson
FERG
$45.4B
– –
-9,200
Closed -$2M
FF icon
8606
PUT
Future Fuel
FF
$217M
– –
-800
Closed -$3.1K
FICO icon
8607
PUT
Fair Isaac
FICO
$24.3B
– –
-2,100
Closed -$3.84M
FIGS icon
8608
PUT
FIGS
FIGS
$1.79B
– –
-4,900
Closed -$27.6K
FIP icon
8609
CALL
FTAI Infrastructure
FIP
$441M
– –
-28,300
Closed -$175K
FISI icon
8610
CALL
Financial Institutions
FISI
$816M
– –
-300
Closed -$7.7K
FISI icon
8611
PUT
Financial Institutions
FISI
$816M
– –
-400
Closed -$10.3K
FKWL icon
8612
CALL
Franklin Wireless
FKWL
$26.9M
– –
-1,100
Closed -$4.6K
FL
8613
CALL
DELISTED
Foot Locker
FL
– –
-302,400
Closed -$7.41M
FL
8614
PUT
DELISTED
Foot Locker
FL
– –
-690,900
Closed -$16.9M
FLGT icon
8615
Fulgent Genetics
FLGT
$470M
– –
-7,347
Closed -$151K
FLL icon
8616
PUT
Full House Resorts
FLL
$80.1M
– –
-300
Closed -$1.1K
FLNG icon
8617
FLEX LNG
FLNG
$1.69B
– –
-1,897
Closed -$47.1K
FLYW icon
8618
Flywire
FLYW
$1.98B
– –
-51,564
Closed -$634K
FOSL icon
8619
Fossil Group
FOSL
$293M
– –
-42,528
Closed -$100K
FOXA icon
8620
Fox Class A
FOXA
$24.5B
– –
-1,584
Closed -$91.6K
FR icon
8621
CALL
First Industrial Realty Trust
FR
$8.73B
– –
-100
Closed -$4.81K
FRGE
8622
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-300
Closed -$5.71K
FRSX
8623
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-19
Closed -$184
FSK icon
8624
FS KKR Capital
FSK
$2.96B
– –
-8,292
Closed -$157K
FSP
8625
PUT
Franklin Street Properties
FSP
$47.2M
– –
-15,900
Closed -$26.1K
343 344
345
346 347

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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.