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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
KRNT icon
8776
Kornit Digital
KRNT
$705M
– –
-371
Closed -$6.3K
KSPI icon
8777
Kaspi.kz JSC
KSPI
$16.9B
– –
-5,924
Closed -$519K
KTB icon
8778
CALL
Kontoor Brands
KTB
$4.63B
– –
-400
Closed -$26.4K
KTB icon
8779
PUT
Kontoor Brands
KTB
$4.63B
– –
-500
Closed -$33K
KTCC icon
8780
PUT
Key Tronic
KTCC
$42.8M
– –
-1,500
Closed -$4.29K
KULR icon
8781
KULR Technology Group
KULR
$123M
– –
-37,784
Closed -$201K
KWEB icon
8782
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-324,500
Closed -$11.1M
KZIA
8783
CALL
Kazia Therapeutics
KZIA
$144M
– –
-800
Closed -$4.96K
LAD icon
8784
PUT
Lithia Motors
LAD
$8.47B
– –
-200
Closed -$67.6K
LAES icon
8785
SEALSQ Corp
LAES
$526M
– –
-155,781
Closed -$503K
LAKE icon
8786
PUT
Lakeland Industries
LAKE
$113M
– –
-1,000
Closed -$13.6K
LAND
8787
CALL
Gladstone Land Corp
LAND
$350M
– –
-3,200
Closed -$32.5K
LAUR icon
8788
PUT
Laureate Education
LAUR
$5.28B
– –
-300
Closed -$7.01K
LBRDK icon
8789
CALL
Liberty Broadband Class C
LBRDK
$4.88B
– –
-100
Closed -$9.84K
LBRDK icon
8790
PUT
Liberty Broadband Class C
LBRDK
$4.88B
– –
-900
Closed -$88.5K
LBTYK icon
8791
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-100
Closed -$1.03K
LCII icon
8792
PUT
LCI Industries
LCII
$2.49B
– –
-3,800
Closed -$347K
LEA icon
8793
Lear
LEA
$6.54B
– –
-311
Closed -$32.3K
LECO icon
8794
CALL
Lincoln Electric
LECO
$14.3B
– –
-100
Closed -$20.7K
LESL icon
8795
PUT
Leslie's
LESL
$8.9M
– –
-10
Closed -$84
LEU icon
8796
Centrus Energy
LEU
$3.48B
– –
-24,112
Closed -$5.33M
LGIH icon
8797
CALL
LGI Homes
LGIH
$1.27B
– –
-28,200
Closed -$1.45M
LGND icon
8798
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-100
Closed -$11.4K
LIN icon
8799
Linde
LIN
$221B
– –
-100
Closed -$47.3K
LIND icon
8800
Lindblad Expeditions
LIND
$1.94B
– –
-100
Closed -$1.32K
350 351
352
353 354

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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.