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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
MYPS icon
8876
PLAYSTUDIOS Inc
MYPS
$77.2M
– –
-202
Closed -$265
MYRG icon
8877
MYR Group
MYRG
$5.29B
– –
-80
Closed -$14.9K
NA
8878
Nano Labs
NA
$42M
– –
-3,030
Closed -$18K
NCMI icon
8879
PUT
National CineMedia
NCMI
$369M
– –
-7,800
Closed -$37.8K
NEWP
8880
New Pacific Metals
NEWP
$861M
– –
-4,100
Closed -$7.62K
NEXA icon
8881
CALL
Nexa Resources
NEXA
$1.69B
– –
-10,500
Closed -$52.1K
NFGC
8882
New Found Gold
NFGC
$522M
– –
-10,395
Closed -$18.3K
NG icon
8883
NovaGold Resources
NG
$2.58B
– –
-14,061
Closed -$86K
NGG icon
8884
CALL
National Grid
NGG
$80.6B
– –
-913
Closed -$67K
NHTC icon
8885
Natural Health Trends
NHTC
$14.4M
– –
-162
Closed -$737
NI icon
8886
NiSource
NI
$21.5B
– –
-102
Closed -$4.22K
NIO icon
8887
NIO
NIO
$12.1B
– –
-243,847
Closed -$1.31M
NIU
8888
Niu Technologies
NIU
$198M
– –
-19,228
Closed -$78.4K
NMIH icon
8889
NMI Holdings
NMIH
$3.35B
– –
-809
Closed -$31.7K
NMRK icon
8890
PUT
Newmark Group
NMRK
$2.67B
– –
-3,200
Closed -$38.9K
NNN icon
8891
NNN REIT
NNN
$8.99B
– –
-4,226
Closed -$179K
NOTE
8892
DELISTED
FiscalNote
NOTE
– –
-8,965
Closed -$57.9K
NOTV
8893
CALL
DELISTED
Inotiv
NOTV
– –
-86,800
Closed -$158K
NOTV
8894
DELISTED
Inotiv
NOTV
– –
-6,404
Closed -$11.4K
NPO icon
8895
CALL
Enpro
NPO
$6.72B
– –
-800
Closed -$153K
NRC icon
8896
CALL
NRC Health Common Stock
NRC
$431M
– –
-200
Closed -$3.36K
NRG icon
8897
NRG Energy
NRG
$28.2B
– –
-7,353
Closed -$1.15M
NRXP icon
8898
NRX Pharmaceuticals
NRXP
$129M
– –
-3,108
Closed -$8.9K
NSSC icon
8899
CALL
Napco Security Technologies
NSSC
$1.32B
– –
-1,200
Closed -$35.6K
NTB icon
8900
CALL
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-1,100
Closed -$48.7K
354 355
356
357 358

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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.