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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
TAC icon
9126
TransAlta
TAC
$4.06B
– –
-20,762
Closed -$255K
TAK icon
9127
Takeda Pharmaceutical
TAK
$55.1B
– –
-147
Closed -$2.18K
TAK icon
9128
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-100
Closed -$1.55K
TBF icon
9129
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-3,000
Closed -$72.5K
TCBI icon
9130
Texas Capital Bancshares
TCBI
$4.29B
– –
-1,301
Closed -$111K
TCRT icon
9131
Alaunos Therapeutics
TCRT
$4.59M
– –
-300
Closed -$1.46K
TCOM icon
9132
Trip.com Group
TCOM
$29.3B
– –
-11,108
Closed -$742K
TDG icon
9133
PUT
TransDigm Group
TDG
$69.9B
– –
-200
Closed -$304K
TDS icon
9134
Telephone and Data Systems
TDS
$3.82B
– –
-6,537
Closed -$252K
TDUP icon
9135
ThredUp
TDUP
$757M
– –
-13,148
Closed -$124K
TEF
9136
DELISTED
Telefonica
TEF
– –
-3,399
Closed -$18.1K
TEL icon
9137
TE Connectivity
TEL
$59.9B
– –
-103
Closed -$20.6K
TENB icon
9138
PUT
Tenable Holdings
TENB
$3.59B
– –
-1,000
Closed -$33.8K
TFII icon
9139
TFI International
TFII
$11B
– –
-1,500
Closed -$137K
TG icon
9140
Tredegar Corp
TG
$262M
– –
-6,770
Closed -$55.8K
TGI
9141
CALL
DELISTED
Triumph Group
TGI
– –
-12,900
Closed -$332K
TGI
9142
DELISTED
Triumph Group
TGI
– –
-16,894
Closed -$435K
TGI
9143
PUT
DELISTED
Triumph Group
TGI
– –
-15,600
Closed -$402K
TGNA
9144
DELISTED
TEGNA Inc
TGNA
– –
-25,575
Closed -$488K
THCH icon
9145
CALL
TH International
THCH
$57.7M
– –
-100
Closed -$295
THO icon
9146
CALL
Thor Industries
THO
$3.95B
– –
-200
Closed -$17.8K
THRD
9147
CALL
DELISTED
Third Harmonic Bio
THRD
– –
-900
Closed -$4.89K
THRD
9148
DELISTED
Third Harmonic Bio
THRD
– –
-100
Closed -$543
THRY icon
9149
Thryv Holdings
THRY
$180M
– –
-5,503
Closed -$69.6K
THRY icon
9150
PUT
Thryv Holdings
THRY
$180M
– –
-1,000
Closed -$12.2K
364 365
366
367 368

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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.