We are live on ! Find out more
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
HOOK
8701
CALL
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,400
Closed -$4.27K
HOUS
8702
DELISTED
Anywhere Real Estate
HOUS
– –
-43,540
Closed -$256K
HPP
8703
Hudson Pacific Properties
HPP
$747M
– –
-86,310
Closed -$1.63M
HST icon
8704
Host Hotels & Resorts
HST
$17.2B
– –
-83,891
Closed -$1.39M
HURN icon
8705
Huron Consulting
HURN
$2.41B
– –
-19
Closed -$2.61K
HURN icon
8706
PUT
Huron Consulting
HURN
$2.41B
– –
-100
Closed -$13.8K
AGIG
8707
CALL
Abundia Global Impact Group
AGIG
$42.5M
– –
-40,700
Closed -$431K
AGIG
8708
PUT
Abundia Global Impact Group
AGIG
$42.5M
– –
-3,400
Closed -$36K
HWKN icon
8709
CALL
Hawkins
HWKN
$2.67B
– –
-400
Closed -$56.8K
HY icon
8710
PUT
Hyster-Yale Materials Handling
HY
$599M
– –
-100
Closed -$3.98K
IBEX icon
8711
IBEX
IBEX
$473M
– –
-600
Closed -$19.1K
IBP icon
8712
PUT
Installed Building Products
IBP
$6.01B
– –
-100
Closed -$18K
ICAD
8713
CALL
DELISTED
iCAD Inc
ICAD
– –
-10,100
Closed -$38.5K
ICL icon
8714
CALL
ICL Group
ICL
$6.53B
– –
-900
Closed -$6.19K
ICMB icon
8715
PUT
Investcorp Credit Management BDC
ICMB
$11.1M
– –
-500
Closed -$1.4K
IDCC icon
8716
InterDigital
IDCC
$7.88B
– –
-279
Closed -$75.8K
IDCC icon
8717
PUT
InterDigital
IDCC
$7.88B
– –
-2,000
Closed -$448K
IE icon
8718
Ivanhoe Electric
IE
$1.45B
– –
-1,352
Closed -$13.4K
IGM icon
8719
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,213
Closed -$361K
IHI icon
8720
iShares US Medical Devices ETF
IHI
$3.13B
– –
-468
Closed -$29.3K
IHRT icon
8721
iHeartMedia
IHRT
$543M
– –
-1,637
Closed -$3.62K
III icon
8722
CALL
Information Services Group
III
$199M
– –
-100
Closed -$480
IIIV icon
8723
i3 Verticals
IIIV
$412M
– –
-2,778
Closed -$83.7K
IMUX icon
8724
Immunic
IMUX
$190M
– –
-7,590
Closed -$66.9K
INFY icon
8725
Infosys
INFY
$48.7B
– –
-15,294
Closed -$263K
347 348
349
350 351

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.