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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
SQNS
9101
Sequans Communications SA
SQNS
$37.1M
– –
-130
Closed -$1.99K
SRDX
9102
PUT
DELISTED
Surmodics
SRDX
– –
-20,500
Closed -$609K
SRHQ icon
9103
CALL
SRH US Quality ETF
SRHQ
$211M
– –
-100
Closed -$4.47K
SRI icon
9104
CALL
Stoneridge
SRI
$200M
– –
-100
Closed -$704
SSP icon
9105
PUT
E.W. Scripps
SSP
$259M
– –
-100
Closed -$294
SST icon
9106
CALL
System1
SST
$14.5M
– –
-60,300
Closed -$333K
STAA icon
9107
STAAR Surgical
STAA
$1.21B
– –
-1,500
Closed -$35.8K
STAA icon
9108
PUT
STAAR Surgical
STAA
$1.21B
– –
-1,200
Closed -$20.1K
STGW icon
9109
Stagwell
STGW
$2.1B
– –
-991
Closed -$5.26K
STKL
9110
PUT
DELISTED
SunOpta
STKL
– –
-100,000
Closed -$580K
STKS icon
9111
CALL
The ONE Group
STKS
$56.5M
– –
-100
Closed -$405
STOK icon
9112
Stoke Therapeutics
STOK
$1.87B
– –
-513
Closed -$8.79K
STOK icon
9113
PUT
Stoke Therapeutics
STOK
$1.87B
– –
-100
Closed -$1.14K
STRL icon
9114
PUT
Sterling Infrastructure
STRL
$17.8B
– –
-3,700
Closed -$854K
STVN icon
9115
PUT
Stevanato
STVN
$5.51B
– –
-300
Closed -$7.33K
STXS icon
9116
PUT
Stereotaxis
STXS
$133M
– –
-3,600
Closed -$7.63K
SUPN icon
9117
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-400
Closed -$12.6K
SVM
9118
Silvercorp Metals
SVM
$2.13B
– –
-86,496
Closed -$423K
SVIX icon
9119
-1x Short VIX Futures ETF
SVIX
$169M
– –
-52,065
Closed -$968K
SVOL icon
9120
Simplify Volatility Premium ETF
SVOL
$515M
– –
-41,730
Closed -$767K
SVXY icon
9121
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-16,380
Closed -$698K
SWIM icon
9122
Latham Group
SWIM
$632M
– –
-58
Closed -$427
SWTX
9123
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-255,300
Closed -$12M
SWTX
9124
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,000
Closed -$1.41M
SXC icon
9125
PUT
SunCoke Energy
SXC
$717M
– –
-500
Closed -$4.29K
363 364
365
366 367

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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.