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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
FFAI
9326
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
-601
Closed -$190K
HIMZ
9327
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$57M
– –
-469
Closed -$141K
WHWK
9328
CALL
Whitehawk Therapeutics
WHWK
$190M
– –
-500
Closed -$935
APPX
9329
Tradr 2X Long APP Daily ETF
APPX
$61.6M
– –
-220
Closed -$14.7K
QBTX
9330
Tradr 2X Long QBTS Daily ETF
QBTX
$70.6M
– –
-768
Closed -$17.7K
BCPC
9331
CALL
Balchem Corp
BCPC
$5.23B
– –
-4,000
Closed -$637K
CTXRW
9332
PUT
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
-300
Closed -$477
CLRBW
9333
CALL
DELISTED
Cellectar Biosciences, Inc.
CLRBW
– –
-2,400
Closed -$17.1K
FMDG
9334
PUT
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
-100
Closed -$4.32K
NWECW
9335
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
-900
Closed -$46.2K
JBS
9336
JBS N.V.
JBS
$47B
– –
-723
Closed -$10.5K
KDK
9337
Kodiak AI
KDK
$815M
– –
-885
Closed -$9.79K
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.