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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
GRRR
8676
Gorilla Technology Group
GRRR
$308M
– –
-30,349
Closed -$558K
GSBD icon
8677
PUT
Goldman Sachs BDC
GSBD
$969M
– –
-15,600
Closed -$176K
GSG icon
8678
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-1,100
Closed -$24.2K
GSK icon
8679
GSK
GSK
$104B
– –
-38,563
Closed -$1.51M
GWRE icon
8680
PUT
Guidewire Software
GWRE
$12.6B
– –
-1,400
Closed -$330K
HBI
8681
DELISTED
Hanesbrands
HBI
– –
-18,350
Closed -$101K
HCAT icon
8682
CALL
Health Catalyst
HCAT
$154M
– –
-700
Closed -$2.64K
HCAT icon
8683
PUT
Health Catalyst
HCAT
$154M
– –
-2,000
Closed -$7.54K
HD icon
8684
Home Depot
HD
$331B
– –
-9,381
Closed -$3.69M
HDSN
8685
Hudson Technologies
HDSN
$254M
– –
-5,734
Closed -$53.8K
HEI icon
8686
CALL
HEICO Corp
HEI
$49.8B
– –
-3,300
Closed -$1.08M
HES
8687
CALL
DELISTED
Hess
HES
– –
-175,800
Closed -$24.4M
HES
8688
PUT
DELISTED
Hess
HES
– –
-349,800
Closed -$48.5M
HFWA icon
8689
CALL
Heritage Financial
HFWA
$1.22B
– –
-200
Closed -$4.77K
HFWA icon
8690
PUT
Heritage Financial
HFWA
$1.22B
– –
-900
Closed -$21.5K
HHH icon
8691
Howard Hughes
HHH
$3.81B
– –
-20,681
Closed -$1.53M
HII icon
8692
Huntington Ingalls Industries
HII
$12.9B
– –
-874
Closed -$233K
HLIO icon
8693
CALL
Helios Technologies
HLIO
$2.57B
– –
-100
Closed -$3.34K
HLIT icon
8694
CALL
Harmonic Inc
HLIT
$1.25B
– –
-1,000
Closed -$9.47K
HLLY icon
8695
PUT
Holley
HLLY
$321M
– –
-100
Closed -$200
HLNE icon
8696
CALL
Hamilton Lane
HLNE
$4.91B
– –
-1,000
Closed -$142K
HLT icon
8697
Hilton Worldwide
HLT
$72.1B
– –
-8,968
Closed -$2.42M
HOLO icon
8698
PUT
MicroCloud Hologram
HOLO
$33.9M
– –
-9,700
Closed -$47.3K
HOLX
8699
DELISTED
Hologic
HOLX
– –
-11,947
Closed -$793K
HOMB icon
8700
CALL
Home BancShares
HOMB
$6.23B
– –
-1,000
Closed -$28.5K
346 347
348
349 350

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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.