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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
VOC icon
9226
CALL
VOC Energy
VOC
$49.5M
– –
-500
Closed -$1.43K
VOO icon
9227
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,103
Closed -$1.24M
GGRP
9228
PUT
Glimpse Group
GGRP
$18.6M
– –
-1,000
Closed -$1.36K
VRE
9229
DELISTED
Veris Residential
VRE
– –
-3,200
Closed -$47.6K
VREX icon
9230
Varex Imaging
VREX
$467M
– –
-48,454
Closed -$480K
VREX icon
9231
PUT
Varex Imaging
VREX
$467M
– –
-217,800
Closed -$1.89M
VRNS icon
9232
PUT
Varonis Systems
VRNS
$4.58B
– –
-1,500
Closed -$76.1K
VRNT
9233
DELISTED
Verint Systems
VRNT
– –
-38,598
Closed -$795K
VRRM icon
9234
PUT
Verra Mobility
VRRM
$781M
– –
-300
Closed -$7.62K
VSAT icon
9235
Viasat
VSAT
$10.7B
– –
-85,606
Closed -$2.05M
VSEC icon
9236
CALL
VSE Corp
VSEC
$5.37B
– –
-100
Closed -$13.1K
VSEC icon
9237
PUT
VSE Corp
VSEC
$5.37B
– –
-300
Closed -$39.3K
VTEX icon
9238
CALL
VTEX
VTEX
$745M
– –
-1,000
Closed -$6.6K
VTV icon
9239
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-100
Closed -$17.7K
VTYX
9240
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-5,000
Closed -$10.7K
VVX icon
9241
CALL
V2X
VVX
$2.72B
– –
-300
Closed -$14.6K
VVX icon
9242
PUT
V2X
VVX
$2.72B
– –
-100
Closed -$4.86K
VXRT
9243
CALL
DELISTED
Vaxart
VXRT
– –
-100
Closed -$45
VXRT
9244
DELISTED
Vaxart
VXRT
– –
-41,043
Closed -$18.6K
VXRT
9245
PUT
DELISTED
Vaxart
VXRT
– –
-6,900
Closed -$3.12K
VYGR icon
9246
PUT
Voyager Therapeutics
VYGR
$189M
– –
-500
Closed -$1.55K
WABC icon
9247
CALL
Westamerica Bancorp
WABC
$1.38B
– –
-10,600
Closed -$513K
WB icon
9248
Weibo
WB
$1.99B
– –
-51,012
Closed -$558K
WBA
9249
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,070,300
Closed -$12.3M
WBA
9250
DELISTED
Walgreens Boots Alliance
WBA
– –
-96,372
Closed -$1.11M
368 369
370
371 372

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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.