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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
RHLD
7826
Resolute Holdings Management
RHLD
$920M
$2.6K ﹤0.01%
+36
New +$1.95K
WKC icon
7827
PUT
World Kinect Corp
WKC
$1.84B
$2.6K ﹤0.01%
+100
New +$2.69K
GOLD
7828
PUT
Gold.com Inc
GOLD
$1.37B
$2.59K ﹤0.01%
100
-700
-88% -$16.6K
LAW icon
7829
CALL
CS Disco
LAW
$273M
$2.58K ﹤0.01%
400
-9,600
-96% -$47.9K
TROO icon
7830
PUT
TROOPS Inc
TROO
$272M
$2.58K ﹤0.01%
+2,000
New +$1.91K
STVN icon
7831
CALL
Stevanato
STVN
$6.24B
$2.58K ﹤0.01%
+100
New +$2.47K
BOOM icon
7832
CALL
DMC Global
BOOM
$129M
$2.54K ﹤0.01%
+300
New +$2.25K
MGNX icon
7833
CALL
MacroGenics
MGNX
$259M
$2.52K ﹤0.01%
1,500
+900
+150% +$1.46K
EE icon
7834
PUT
Excelerate Energy
EE
$1.17B
$2.52K ﹤0.01%
100
-4,500
-98% -$112K
ESCA icon
7835
CALL
Escalade
ESCA
$271M
$2.51K ﹤0.01%
+200
New +$2.57K
IMVP
7836
PUT
Invesco India ETF
IMVP
$102M
$2.51K ﹤0.01%
+100
New +$2.59K
NDLS icon
7837
Noodles & Co
NDLS
$81.9M
$2.5K ﹤0.01%
+492
New +$3.07K
FMAO icon
7838
CALL
Farmers & Merchants Bancorp
FMAO
$494M
$2.5K ﹤0.01%
+100
New +$2.58K
LILA icon
7839
CALL
Liberty Latin America Class A
LILA
$1.7B
$2.49K ﹤0.01%
+442
New +$2.21K
LONA
7840
CALL
LeonaBio Inc
LONA
$65M
$2.48K ﹤0.01%
600
+540
+900% +$2.12K
FHB icon
7841
CALL
First Hawaiian
FHB
$3.14B
$2.48K ﹤0.01%
100
FHB icon
7842
First Hawaiian
FHB
$3.14B
$2.48K ﹤0.01%
+100
New +$2.52K
FHB icon
7843
PUT
First Hawaiian
FHB
$3.14B
$2.48K ﹤0.01%
+100
New +$2.52K
GTES icon
7844
PUT
Gates Industrial Corp
GTES
$6.5B
$2.48K ﹤0.01%
+100
New +$2.48K
NNBR icon
7845
CALL
NN Inc
NNBR
$278M
$2.47K ﹤0.01%
1,200
-500
-29% -$1.12K
AMWL icon
7846
PUT
American Well
AMWL
$233M
$2.46K ﹤0.01%
400
+100
+33% +$736
EPV icon
7847
ProShares UltraShort FTSE Europe
EPV
$10.1M
$2.45K ﹤0.01%
+100
New +$2.57K
JOE icon
7848
St. Joe Company
JOE
$3.66B
$2.42K ﹤0.01%
+49
New +$2.47K
MGPI icon
7849
PUT
MGP Ingredients
MGPI
$312M
$2.42K ﹤0.01%
100
-800
-89% -$23.2K
CHMI
7850
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$2.39K ﹤0.01%
1,000

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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'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.