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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
TRVG
9176
PUT
trivago
TRVG
$378M
– –
-5,200
Closed -$19.6K
TSLA icon
9177
Tesla
TSLA
$1.22T
– –
-30,892
Closed -$10.7M
TSLL icon
9178
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
– –
-570,849
Closed -$6.74M
TSM icon
9179
TSMC
TSM
$2.09T
– –
-48,620
Closed -$11.9M
TSQ icon
9180
Townsquare Media
TSQ
$102M
– –
-172
Closed -$1.36K
TT icon
9181
PUT
Trane Technologies
TT
$97.3B
– –
-100
Closed -$43.7K
TTC icon
9182
PUT
Toro Company
TTC
$8.72B
– –
-300
Closed -$21.2K
TU icon
9183
PUT
Telus
TU
$16.8B
– –
-200
Closed -$3.21K
TURN
9184
CALL
DELISTED
180 Degree Capital
TURN
– –
-63,300
Closed -$251K
TUSK icon
9185
CALL
Mammoth Energy Services
TUSK
$125M
– –
-10,200
Closed -$28.6K
TUSK icon
9186
Mammoth Energy Services
TUSK
$125M
– –
-8,164
Closed -$20.1K
TWLO icon
9187
Twilio
TWLO
$29B
– –
-3,978
Closed -$448K
TXG icon
9188
10x Genomics
TXG
$6.28B
– –
-2,651
Closed -$34.6K
TXO icon
9189
TXO Partners LP
TXO
$729M
– –
-271
Closed -$3.92K
UAN icon
9190
CVR Partners
UAN
$1.35B
– –
-18,187
Closed -$1.64M
UBX
9191
CALL
DELISTED
Unity Biotechnology
UBX
– –
-39,600
Closed -$15K
UBX
9192
DELISTED
Unity Biotechnology
UBX
– –
-10,484
Closed -$3.98K
UDN icon
9193
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-600
Closed -$11.3K
UDR icon
9194
CALL
UDR
UDR
$12.3B
– –
-1,900
Closed -$77.6K
UFPT icon
9195
CALL
UFP Technologies
UFPT
$1.97B
– –
-400
Closed -$97.7K
UGA icon
9196
PUT
United States Gasoline Fund
UGA
$142M
– –
-100
Closed -$6.02K
UMC icon
9197
United Microelectronic
UMC
$47.5B
– –
-521
Closed -$3.7K
UMC icon
9198
PUT
United Microelectronic
UMC
$47.5B
– –
-100
Closed -$765
UPRO icon
9199
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-19,502
Closed -$1.78M
UPXI icon
9200
Upexi
UPXI
$59.5M
– –
-44,631
Closed -$271K
366 367
368
369 370

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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.