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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
PMVP icon
8976
PMV Pharmaceuticals
PMVP
$60.3M
– –
-7,396
Closed -$10.2K
PMVP icon
8977
PUT
PMV Pharmaceuticals
PMVP
$60.3M
– –
-7,900
Closed -$8.37K
POST icon
8978
CALL
Post Holdings
POST
$4.21B
– –
-1,100
Closed -$120K
PPBI
8979
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-200
Closed -$4.22K
PPBT
8980
CALL
Purple Biotech
PPBT
$1.28M
– –
-50
Closed -$1.18K
PPLT
8981
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-165,000
Closed -$2.09M
PPSI
8982
CALL
Pioneer Power Solutions
PPSI
$33M
– –
-600
Closed -$1.65K
PR
8983
Permian Resources
PR
$17.6B
– –
-158,597
Closed -$2.17M
PRAX icon
8984
CALL
Praxis Precision Medicines
PRAX
$8.58B
– –
-45,700
Closed -$1.92M
PRDO icon
8985
PUT
Perdoceo Education
PRDO
$2.04B
– –
-1,300
Closed -$42.5K
PRGS icon
8986
Progress Software
PRGS
$1.65B
– –
-8,519
Closed -$393K
PRI icon
8987
CALL
Primerica
PRI
$10.1B
– –
-200
Closed -$54.7K
PROF
8988
CALL
Profound Medical
PROF
$263M
– –
-100
Closed -$590
PRQR icon
8989
ProQR Therapeutics
PRQR
$251M
– –
-3,541
Closed -$7.74K
PRQR icon
8990
PUT
ProQR Therapeutics
PRQR
$251M
– –
-10,000
Closed -$20.4K
PRTH icon
8991
PUT
Priority Technology Holdings
PRTH
$544M
– –
-300
Closed -$2.33K
PSQH icon
8992
PSQ Holdings
PSQH
$13.9M
– –
-3,559
Closed -$108K
PTC icon
8993
PTC
PTC
$15.7B
– –
-3
Closed -$612
PTCT icon
8994
PUT
PTC Therapeutics
PTCT
$6.26B
– –
-5,700
Closed -$278K
PVH icon
8995
PVH
PVH
$4.01B
– –
-2,791
Closed -$219K
PWP icon
8996
PUT
Perella Weinberg Partners
PWP
$1.09B
– –
-400
Closed -$7.77K
RPC
8997
PUT
Ridgepost Capital
RPC
$941M
– –
-2,700
Closed -$27.6K
PYXS icon
8998
Pyxis Oncology
PYXS
$182M
– –
-602
Closed -$867
PYXS icon
8999
PUT
Pyxis Oncology
PYXS
$182M
– –
-1,800
Closed -$1.98K
PZZA icon
9000
Papa John's
PZZA
$995M
– –
-26,043
Closed -$1.21M
358 359
360
361 362

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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.