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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+40.25%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$56.9B
AUM Growth
+$11.7B
Cap. Flow
-$239M
Cap. Flow %
-0.42%
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,010
Closed
1,035

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 Miscellaneous 94.6%
2 Technology 1.13%
3 Financials 1.09%
4 Consumer Discretionary 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USL icon
7701
CALL
United States 12 Month Oil Fund,
USL
$48.1M
$3.56K ﹤0.01%
+100
New +$3.61K
SEMR
7702
PUT
DELISTED
Semrush
SEMR
$3.54K ﹤0.01%
+500
New +$4.08K
CWCO icon
7703
PUT
Consolidated Water Co
CWCO
$456M
$3.53K ﹤0.01%
100
-100
-50% -$3.18K
KNOP icon
7704
PUT
KNOT Offshore Partners
KNOP
$389M
$3.53K ﹤0.01%
400
OCFC icon
7705
CALL
OceanFirst Financial
OCFC
$1.75B
$3.51K ﹤0.01%
+200
New +$3.57K
KNDI
7706
CALL
Kandi Technologies Group
KNDI
$55M
$3.51K ﹤0.01%
2,900
-3,300
-53% -$4.26K
PSTL
7707
Postal Realty Trust
PSTL
$734M
$3.5K ﹤0.01%
223
-302
-58% -$4.57K
E icon
7708
PUT
ENI
E
$79.6B
$3.5K ﹤0.01%
100
STRO icon
7709
CALL
Sutro Biopharma
STRO
$257M
$3.47K ﹤0.01%
400
-10
-2% -$85
DMC
7710
CALL
Del Monte Corp
DMC
$1.46B
$3.47K ﹤0.01%
+100
New +$3.54K
CTRE icon
7711
CALL
CareTrust REIT
CTRE
$9.02B
$3.47K ﹤0.01%
100
-3,800
-97% -$125K
TEAD
7712
PUT
Teads Holding Co
TEAD
$53.7M
$3.46K ﹤0.01%
2,100
+1,800
+600% +$3.81K
BCIC
7713
PUT
BCP Investment Corp
BCIC
$87.6M
$3.46K ﹤0.01%
+300
New +$3.69K
CMTL icon
7714
Comtech Telecommunications
CMTL
$45.5M
$3.46K ﹤0.01%
1,340
-39,192
-97% -$89.5K
UBT icon
7715
ProShares Ultra 20+ Year Treasury
UBT
$59.2M
$3.45K ﹤0.01%
200
+100
+100% +$1.67K
MX icon
7716
CALL
Magnachip Semiconductor
MX
$103M
$3.44K ﹤0.01%
1,100
-39,500
-97% -$134K
ABX
7717
PUT
Abacus Global Management
ABX
$887M
$3.44K ﹤0.01%
600
STKE
7718
Sol Strategies Inc
STKE
$43.7M
$3.44K ﹤0.01%
+792
New +$4.79K
PECO icon
7719
CALL
Phillips Edison & Co
PECO
$4.81B
$3.43K ﹤0.01%
+100
New +$3.46K
PECO icon
7720
PUT
Phillips Edison & Co
PECO
$4.81B
$3.43K ﹤0.01%
+100
New +$3.46K
KDK
7721
PUT
Kodiak AI
KDK
$768M
$3.42K ﹤0.01%
500
-100
-17% -$1.11K
BUZZ icon
7722
VanEck Social Sentiment ETF
BUZZ
$98.9M
$3.42K ﹤0.01%
95
-5
-5% -$163
MAX icon
7723
CALL
MediaAlpha
MAX
$560M
$3.41K ﹤0.01%
300
-2,400
-89% -$26.5K
SYPR icon
7724
Sypris Solutions
SYPR
$40.5M
$3.4K ﹤0.01%
1,596
-3,888
-71% -$7.95K
KRO icon
7725
KRONOS Worldwide
KRO
$946M
$3.39K ﹤0.01%
+590
New +$3.57K

Similar funds

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's Q3 2025 filing shows 1,492 new, 3,419 increased, 3,010 reduced and 1,035 closed positions. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M. The largest sale was Iris Energy, an estimated $83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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 1,035 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.