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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
URNJ icon
9201
Sprott Junior Uranium Miners ETF
URNJ
$319M
– –
-6,531
Closed -$151K
USLM icon
9202
CALL
United States Lime & Minerals
USLM
$3.24B
– –
-100
Closed -$9.98K
USLM icon
9203
PUT
United States Lime & Minerals
USLM
$3.24B
– –
-100
Closed -$9.98K
UUP icon
9204
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-49,024
Closed -$1.34M
VALE icon
9205
Vale
VALE
$63.8B
– –
-2,772
Closed -$28.3K
VCEL icon
9206
PUT
Vericel Corp
VCEL
$2.43B
– –
-100
Closed -$4.25K
VCR icon
9207
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,100
Closed -$194K
VEA icon
9208
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-706
Closed -$41.1K
VEA icon
9209
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-500
Closed -$28.5K
VEON icon
9210
VEON
VEON
$3.66B
– –
-2,631
Closed -$141K
VERA icon
9211
Vera Therapeutics
VERA
$2.37B
– –
-11,360
Closed -$263K
VERV
9212
CALL
DELISTED
Verve Therapeutics
VERV
– –
-71,300
Closed -$801K
VERV
9213
DELISTED
Verve Therapeutics
VERV
– –
-45,160
Closed -$507K
VERV
9214
PUT
DELISTED
Verve Therapeutics
VERV
– –
-40,400
Closed -$454K
VET icon
9215
Vermilion Energy
VET
$1.76B
– –
-281,328
Closed -$2.17M
VFH icon
9216
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-600
Closed -$76.4K
VFH icon
9217
Vanguard Financials ETF
VFH
$13.5B
– –
-100
Closed -$12.7K
VGLT icon
9218
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-87
Closed -$4.85K
VGSH icon
9219
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-200
Closed -$17.4K
VIAV icon
9220
Viavi Solutions
VIAV
$8.65B
– –
-9,860
Closed -$108K
VIR icon
9221
Vir Biotechnology
VIR
$1.5B
– –
-13,967
Closed -$71.4K
VIRT icon
9222
Virtu Financial
VIRT
$5.15B
– –
-829
Closed -$34.1K
VLTO icon
9223
CALL
Veralto
VLTO
$23.1B
– –
-900
Closed -$90.9K
VNDA icon
9224
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-41,200
Closed -$194K
VNOM icon
9225
Viper Energy
VNOM
$8.48B
– –
-4,324
Closed -$165K
367 368
369
370 371

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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.