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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
OLO
8926
PUT
DELISTED
Olo Inc
OLO
– –
-100
Closed -$890
ONB icon
8927
Old National Bancorp
ONB
$10.1B
– –
-6
Closed -$133
ONL
8928
Orion Office REIT
ONL
$149M
– –
-9,030
Closed -$19.2K
ONL
8929
PUT
Orion Office REIT
ONL
$149M
– –
-100
Closed -$213
OOTO
8930
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-91
Closed -$1.53K
OPCH icon
8931
Option Care Health
OPCH
$3.37B
– –
-8,134
Closed -$236K
OPRT icon
8932
Oportun Financial
OPRT
$253M
– –
-9,302
Closed -$59.9K
OPRT icon
8933
PUT
Oportun Financial
OPRT
$253M
– –
-49,200
Closed -$352K
OR icon
8934
PUT
OR Royalties Inc
OR
$5.63B
– –
-1,000
Closed -$25.7K
ORIC icon
8935
Oric Pharmaceuticals
ORIC
$1.18B
– –
-400
Closed -$4.21K
ORN icon
8936
Orion Group Holdings
ORN
$392M
– –
-2
Closed -$16
OSS icon
8937
One Stop Systems
OSS
$298M
– –
-8,348
Closed -$45.7K
OSIS icon
8938
CALL
OSI Systems
OSIS
$3.65B
– –
-400
Closed -$89.9K
OTIS icon
8939
CALL
Otis Worldwide
OTIS
$27.2B
– –
-1,000
Closed -$99K
OTRK
8940
DELISTED
Ontrak
OTRK
– –
-22
Closed -$11
OUNZ icon
8941
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-594
Closed -$19.8K
OTTR icon
8942
CALL
Otter Tail
OTTR
$3.76B
– –
-100
Closed -$7.71K
OXSQ icon
8943
CALL
Oxford Square Capital
OXSQ
$159M
– –
-4,000
Closed -$8.92K
OXY.WS icon
8944
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-169
Closed -$3.5K
PAG icon
8945
CALL
Penske Automotive Group
PAG
$14.2B
– –
-800
Closed -$137K
PAM icon
8946
Pampa Energía
PAM
$4.75B
– –
-973
Closed -$67.2K
PANL icon
8947
PUT
Pangaea Logistics
PANL
$495M
– –
-3,000
Closed -$14.1K
PARAA
8948
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-100
Closed -$2.29K
PASG icon
8949
Passage Bio
PASG
$14.8M
– –
-2
Closed -$14
PARA
8950
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,330,000
Closed -$17.2M
356 357
358
359 360

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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.