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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
WBA
9251
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-949,300
Closed -$10.9M
WDFC icon
9252
PUT
WD-40
WDFC
$3.06B
– –
-700
Closed -$160K
WEAT icon
9253
Teucrium Wheat Fund
WEAT
$294M
– –
-45,117
Closed -$973K
WEST icon
9254
Westrock Coffee
WEST
$797M
– –
-38,735
Closed -$233K
WEX icon
9255
PUT
WEX
WEX
$6.35B
– –
-100
Closed -$14.7K
WGO icon
9256
CALL
Winnebago Industries
WGO
$863M
– –
-4,000
Closed -$116K
WKHS icon
9257
PUT
Workhorse Group
WKHS
$34.5M
– –
-458
Closed -$6.05K
WLK icon
9258
PUT
Westlake Corp
WLK
$9.19B
– –
-200
Closed -$15.2K
WNS
9259
PUT
DELISTED
WNS Holdings
WNS
– –
-5,800
Closed -$367K
WSR
9260
DELISTED
Whitestone REIT
WSR
– –
-189
Closed -$2.38K
WT icon
9261
WisdomTree
WT
$2.88B
– –
-555
Closed -$7.42K
WTRG icon
9262
Essential Utilities
WTRG
$11.4B
– –
-4,016
Closed -$153K
WTTR icon
9263
Select Water Solutions
WTTR
$2.26B
– –
-468
Closed -$4.28K
WWD icon
9264
PUT
Woodward
WWD
$21.2B
– –
-300
Closed -$73.5K
WWW icon
9265
Wolverine World Wide
WWW
$1.64B
– –
-22,638
Closed -$596K
WYY icon
9266
PUT
WidePoint Corp
WYY
$97M
– –
-1,400
Closed -$4.79K
XAIR icon
9267
CALL
Beyond Air
XAIR
$3.91M
– –
-37
Closed -$2.52K
XEL icon
9268
Xcel Energy
XEL
$48.8B
– –
-4,089
Closed -$296K
XIN
9269
DELISTED
Xinyuan Real Estate
XIN
– –
-491
Closed -$884
XLB icon
9270
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-54,830
Closed -$2.48M
XLE icon
9271
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-77,934
Closed -$3.3M
XLF icon
9272
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-2,042
Closed -$108K
XLY icon
9273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-54,916
Closed -$6.28M
XMTR icon
9274
Xometry
XMTR
$4.69B
– –
-2,668
Closed -$116K
XNET
9275
Xunlei
XNET
$360M
– –
-32,916
Closed -$202K
369 370
371
372 373

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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.