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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
NTGR icon
8901
PUT
NETGEAR
NTGR
$650M
– –
-100
Closed -$2.91K
NTRA icon
8902
Natera
NTRA
$38.1B
– –
-3,332
Closed -$527K
NUVL
8903
DELISTED
Nuvalent
NUVL
– –
-4,506
Closed -$356K
NUVL
8904
PUT
DELISTED
Nuvalent
NUVL
– –
-100
Closed -$7.63K
NVCT icon
8905
PUT
Nuvectis Pharma
NVCT
$689M
– –
-1,000
Closed -$7.47K
NVDA icon
8906
NVIDIA
NVDA
$4.8T
– –
-149,338
Closed -$26M
NVDX icon
8907
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$425M
– –
-89,715
Closed -$1.31M
NVEE
8908
CALL
DELISTED
NV5 Global
NVEE
– –
-1,200
Closed -$27.7K
NVNO
8909
PUT
enVVeno Medical
NVNO
$7.1M
– –
-6
Closed -$798
NWG icon
8910
NatWest
NWG
$75.5B
– –
-13,277
Closed -$187K
NWPX icon
8911
CALL
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-100
Closed -$4.1K
NXST icon
8912
Nexstar Media Group
NXST
$5.83B
– –
-178
Closed -$34.8K
NXST icon
8913
PUT
Nexstar Media Group
NXST
$5.83B
– –
-200
Closed -$34.6K
NYT icon
8914
PUT
New York Times
NYT
$12.1B
– –
-11,600
Closed -$649K
OCFC icon
8915
PUT
OceanFirst Financial
OCFC
$1.69B
– –
-400
Closed -$7.04K
ORBS
8916
Eightco Holdings
ORBS
$233M
– –
-93
Closed -$115
OCUL icon
8917
Ocular Therapeutix
OCUL
$1.8B
– –
-11,950
Closed -$143K
OGE icon
8918
PUT
OGE Energy
OGE
$9.83B
– –
-3,200
Closed -$142K
OGI
8919
Organigram Holdings
OGI
$131M
– –
-16,826
Closed -$26.4K
OGI
8920
PUT
Organigram Holdings
OGI
$131M
– –
-3,900
Closed -$5.26K
OIH icon
8921
VanEck Oil Services ETF
OIH
$2.05B
– –
-2,586
Closed -$596K
OLMA icon
8922
Olema Pharmaceuticals
OLMA
$1.01B
– –
-14,699
Closed -$88.3K
OLMA icon
8923
PUT
Olema Pharmaceuticals
OLMA
$1.01B
– –
-21,400
Closed -$91.2K
OLO
8924
CALL
DELISTED
Olo Inc
OLO
– –
-2,000
Closed -$17.8K
OLO
8925
DELISTED
Olo Inc
OLO
– –
-39,444
Closed -$351K
355 356
357
358 359

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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.