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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
JNPR
8751
DELISTED
Juniper Networks
JNPR
– –
-23,523
Closed -$939K
JNPR
8752
PUT
DELISTED
Juniper Networks
JNPR
– –
-57,200
Closed -$2.28M
DFDV
8753
DeFi Development Corp
DFDV
$77.1M
– –
-50,733
Closed -$843K
JPM icon
8754
JPMorgan Chase
JPM
$935B
– –
-19,035
Closed -$5.66M
JSML icon
8755
CALL
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-23,500
Closed -$1.13M
JUCY icon
8756
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-2,300
Closed -$51.1K
KALU icon
8757
Kaiser Aluminum
KALU
$2.61B
– –
-200
Closed -$16K
KALU icon
8758
PUT
Kaiser Aluminum
KALU
$2.61B
– –
-300
Closed -$24K
KALV
8759
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,963
Closed -$68.6K
KB icon
8760
CALL
KB Financial Group
KB
$41.4B
– –
-11,600
Closed -$958K
KB icon
8761
PUT
KB Financial Group
KB
$41.4B
– –
-100
Closed -$8.26K
KD icon
8762
Kyndryl
KD
$2.99B
– –
-2,710
Closed -$93.1K
KELYA icon
8763
PUT
Kelly Services Class A
KELYA
$514M
– –
-100
Closed -$1.17K
KEX icon
8764
Kirby Corp
KEX
$7.01B
– –
-62
Closed -$7.03K
KEYS icon
8765
PUT
Keysight
KEYS
$54.5B
– –
-2,100
Closed -$344K
NXDR
8766
Nextdoor Holdings
NXDR
$847M
– –
-104
Closed -$202
KLG
8767
CALL
DELISTED
WK Kellogg Co
KLG
– –
-18,000
Closed -$287K
KLG
8768
PUT
DELISTED
WK Kellogg Co
KLG
– –
-25,900
Closed -$413K
KLXE icon
8769
PUT
KLX Energy Services
KLXE
$45M
– –
-21,200
Closed -$39.6K
KN icon
8770
CALL
Knowles
KN
$3.13B
– –
-400
Closed -$7.05K
KNSA icon
8771
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-400
Closed -$11.1K
KNSA icon
8772
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-6,969
Closed -$193K
KNOP icon
8773
KNOT Offshore Partners
KNOP
$372M
– –
-300
Closed -$2.3K
KREF
8774
KKR Real Estate Finance Trust
KREF
$448M
– –
-12,133
Closed -$113K
KRNT icon
8775
CALL
Kornit Digital
KRNT
$705M
– –
-200
Closed -$3.98K
349 350
351
352 353

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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.