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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
FNUC
8801
CALL
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-44,800
Closed -$162K
LLY icon
8802
Eli Lilly
LLY
$1.02T
– –
-14,754
Closed -$11M
LMAT icon
8803
CALL
LeMaitre Vascular
LMAT
$2.32B
– –
-700
Closed -$58.1K
LNG icon
8804
Cheniere Energy
LNG
$55.2B
– –
-4,159
Closed -$978K
LNN icon
8805
PUT
Lindsay Corp
LNN
$1.13B
– –
-100
Closed -$14.4K
LNZA icon
8806
CALL
LanzaTech
LNZA
$61.2M
– –
-112
Closed -$3.04K
LOAN
8807
CALL
Manhattan Bridge Capital
LOAN
$47.5M
– –
-200
Closed -$1.09K
LOCO icon
8808
PUT
El Pollo Loco
LOCO
$501M
– –
-4,000
Closed -$44K
LQDA icon
8809
Liquidia Corp
LQDA
$7.48B
– –
-20,584
Closed -$447K
LSTR icon
8810
CALL
Landstar System
LSTR
$5.93B
– –
-48,100
Closed -$6.69M
LTH icon
8811
Life Time Group Holdings
LTH
$10.1B
– –
-7,780
Closed -$222K
LUNG icon
8812
PUT
Pulmonx
LUNG
$68.8M
– –
-1,600
Closed -$4.14K
LWLG icon
8813
Lightwave Logic
LWLG
$995M
– –
-112,354
Closed -$290K
LXU icon
8814
PUT
LSB Industries
LXU
$783M
– –
-300
Closed -$2.34K
LYG icon
8815
Lloyds Banking Group
LYG
$89.5B
– –
-75,761
Closed -$331K
LZ icon
8816
LegalZoom.com
LZ
$1.35B
– –
-47,970
Closed -$478K
MAA icon
8817
Mid-America Apartment Communities
MAA
$15.4B
– –
-274
Closed -$40.6K
MAA icon
8818
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
-12,800
Closed -$1.89M
MAG
8819
CALL
DELISTED
MAG Silver
MAG
– –
-177,300
Closed -$3.75M
MAG
8820
PUT
DELISTED
MAG Silver
MAG
– –
-8,400
Closed -$177K
MAMA icon
8821
PUT
Mama's Creations
MAMA
$857M
– –
-3,400
Closed -$28.2K
MAXN
8822
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,738
Closed -$6.79K
MBWM icon
8823
CALL
Mercantile Bank Corp
MBWM
$1.04B
– –
-200
Closed -$9.28K
MCD icon
8824
McDonald's
MCD
$192B
– –
-1,711
Closed -$521K
MCHI icon
8825
iShares MSCI China ETF
MCHI
$6.32B
– –
-34,787
Closed -$1.92M
351 352
353
354 355

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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.