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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
RES icon
9026
RPC Inc
RES
$1.2B
– –
-8,708
Closed -$41.1K
RETL icon
9027
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
– –
-3,370
Closed -$25.6K
RF icon
9028
Regions Financial
RF
$26.3B
– –
-3,815
Closed -$99.1K
RFL icon
9029
Rafael Holdings
RFL
$104M
– –
-1,145
Closed -$1.93K
RGEN icon
9030
PUT
Repligen
RGEN
$8.1B
– –
-100
Closed -$12.4K
RGR icon
9031
Sturm, Ruger & Co
RGR
$624M
– –
-772
Closed -$27.8K
RIOT icon
9032
Riot Platforms
RIOT
$8.36B
– –
-95,780
Closed -$1.33M
RKT icon
9033
Rocket Companies
RKT
$37.5B
– –
-359,668
Closed -$6.27M
RLI icon
9034
PUT
RLI Corp
RLI
$5.62B
– –
-200
Closed -$14.4K
RLMD icon
9035
Relmada Therapeutics
RLMD
$562M
– –
-26,301
Closed -$25.2K
RLX icon
9036
RLX Technology
RLX
$2.42B
– –
-4,276
Closed -$10.2K
RMAX icon
9037
RE/MAX Holdings
RMAX
$198M
– –
-600
Closed -$5.3K
RMAX icon
9038
PUT
RE/MAX Holdings
RMAX
$198M
– –
-400
Closed -$3.27K
RDNW
9039
PUT
RideNow Group
RDNW
$248M
– –
-600
Closed -$1.39K
RMD icon
9040
ResMed
RMD
$30.3B
– –
-5,292
Closed -$1.45M
RMTI icon
9041
PUT
Rockwell Medical
RMTI
$28M
– –
-1,000
Closed -$8.48K
RNG icon
9042
RingCentral
RNG
$4.48B
– –
-8,937
Closed -$260K
ROAD icon
9043
CALL
Construction Partners
ROAD
$5.75B
– –
-300
Closed -$31.9K
ROIV icon
9044
Roivant Sciences
ROIV
$24.9B
– –
-37,316
Closed -$462K
RPAY icon
9045
Repay Holdings
RPAY
$328M
– –
-560
Closed -$3K
RPTX
9046
DELISTED
Repare Therapeutics
RPTX
– –
-5,722
Closed -$9.16K
RRR icon
9047
PUT
Red Rock Resorts
RRR
$3.8B
– –
-12,000
Closed -$624K
RRX icon
9048
Regal Rexnord
RRX
$13.5B
– –
-598
Closed -$88.1K
RS icon
9049
CALL
Reliance Steel & Aluminium
RS
$20.5B
– –
-900
Closed -$283K
RUSHA icon
9050
CALL
Rush Enterprises Class A
RUSHA
$6.21B
– –
-400
Closed -$20.6K
360 361
362
363 364

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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.