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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
PARA
8951
DELISTED
Paramount Global Class B
PARA
– –
-498,317
Closed -$6.43M
PARA
8952
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,601,000
Closed -$20.7M
PAY icon
8953
Paymentus
PAY
$4.14B
– –
-171
Closed -$5.65K
PB icon
8954
CALL
Prosperity Bancshares
PB
$8.93B
– –
-800
Closed -$56.2K
PBR.A icon
8955
Petrobras Class A
PBR.A
$109B
– –
-5,679
Closed -$65.7K
PCB icon
8956
CALL
PCB Bancorp
PCB
$394M
– –
-1,000
Closed -$21K
PCOR icon
8957
PUT
Procore
PCOR
$8.25B
– –
-300
Closed -$20.5K
PCRX icon
8958
Pacira BioSciences
PCRX
$1.04B
– –
-357
Closed -$8.77K
PDBC icon
8959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
– –
-300
Closed -$3.98K
PDD icon
8960
Pinduoduo
PDD
$125B
– –
-23,527
Closed -$2.78M
PDM
8961
PUT
Piedmont Realty Trust
PDM
$1.23B
– –
-1,000
Closed -$7.29K
PEPG icon
8962
PepGen
PEPG
$120M
– –
-4,039
Closed -$6.51K
PFLT icon
8963
PennantPark Floating Rate Capital
PFLT
$690M
– –
-95
Closed -$973
PFS icon
8964
Provident Financial Services
PFS
$3.2B
– –
-143
Closed -$2.73K
PFS icon
8965
PUT
Provident Financial Services
PFS
$3.2B
– –
-300
Closed -$5.26K
PFSI icon
8966
PennyMac Financial
PFSI
$3.94B
– –
-31,078
Closed -$3.36M
PGEN icon
8967
Precigen
PGEN
$2.19B
– –
-186,347
Closed -$526K
PGR icon
8968
Progressive
PGR
$123B
– –
-24,376
Closed -$6.01M
PGX icon
8969
Invesco Preferred ETF
PGX
$3.81B
– –
-200
Closed -$2.23K
PI icon
8970
Impinj
PI
$4.54B
– –
-596
Closed -$66.2K
PI icon
8971
PUT
Impinj
PI
$4.54B
– –
-2,500
Closed -$278K
PLAB icon
8972
CALL
Photronics
PLAB
$1.8B
– –
-2,400
Closed -$45.2K
PLL
8973
CALL
DELISTED
Piedmont Lithium
PLL
– –
-33,800
Closed -$197K
PLL
8974
PUT
DELISTED
Piedmont Lithium
PLL
– –
-1,600
Closed -$9.31K
PM icon
8975
Philip Morris
PM
$299B
– –
-10,168
Closed -$1.71M
357 358
359
360 361

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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.