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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
ETHU
9301
2x Ether ETF
ETHU
$762M
– –
-2,316
Closed -$131K
LIF
9302
PUT
Life360
LIF
$4.51B
– –
-500
Closed -$32.6K
ARDT
9303
Ardent Health
ARDT
$1.54B
– –
-1,553
Closed -$19.4K
ARDT
9304
PUT
Ardent Health
ARDT
$1.54B
– –
-200
Closed -$2.73K
ETHW
9305
Bitwise Ethereum ETF
ETHW
$201M
– –
-5,966
Closed -$168K
LINE
9306
PUT
Lineage Inc
LINE
$9.76B
– –
-300
Closed -$13.1K
SEG
9307
Seaport Entertainment Group
SEG
$337M
– –
-17
Closed -$317
CSCI
9308
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-37
Closed -$125
BNT
9309
Brookfield Wealth Solutions
BNT
$11.7B
– –
-450
Closed -$19.9K
BNT
9310
PUT
Brookfield Wealth Solutions
BNT
$11.7B
– –
-450
Closed -$18.5K
MSTZ
9311
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.4M
– –
-16,199
Closed -$67.7K
SARO
9312
PUT
StandardAero Inc
SARO
$9.64B
– –
-200
Closed -$6.33K
INGM
9313
CALL
Ingram Micro Holding
INGM
$7.01B
– –
-200
Closed -$4.17K
ETQ
9314
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-10
Closed -$521
SEPN
9315
CALL
Septerna Inc
SEPN
$1.59B
– –
-300
Closed -$3.17K
ADUR
9316
Aduro Clean Technologies
ADUR
$486M
– –
-757
Closed -$8.76K
TSLG
9317
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.8M
– –
-1,100
Closed -$6.47K
PVLA
9318
CALL
Palvella Therapeutics
PVLA
$2.15B
– –
-2,000
Closed -$45.1K
ONC
9319
CALL
BeOne Medicines Ltd
ONC
$33.4B
– –
-300
Closed -$72.6K
ONC
9320
PUT
BeOne Medicines Ltd
ONC
$33.4B
– –
-200
Closed -$48.4K
SOFX
9321
Defiance Daily Target 2X Long SOFI ETF
SOFX
$71M
– –
-700
Closed -$14.3K
SFD
9322
Smithfield Foods
SFD
$10.5B
– –
-1,000
Closed -$24.4K
MNRS
9323
CALL
Grayscale Bitcoin Miners ETF
MNRS
$12.4M
– –
-100
Closed -$2.51K
INTW
9324
GraniteShares 2x Long INTC Daily ETF
INTW
$326M
– –
-16,800
Closed -$41.5K
CTEV
9325
Claritev Corp
CTEV
$402M
– –
-3,442
Closed -$190K
370 371 372
373
374

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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.