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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
XAIR icon
7976
Beyond Air
XAIR
$3.13M
$1.51K ﹤0.01%
33
+9
+38% +$500
BLRX
7977
CALL
BioLineRX
BLRX
$12M
$1.51K ﹤0.01%
400
-83,700
-100% -$336K
CPSS icon
7978
CALL
Consumer Portfolio Services
CPSS
$206M
$1.51K ﹤0.01%
200
FBRX
7979
CALL
DELISTED
Forte Biosciences
FBRX
$1.5K ﹤0.01%
+100
New +$1.15K
ATNI icon
7980
CALL
ATN International
ATNI
$461M
$1.5K ﹤0.01%
+100
New +$1.65K
BTLN
7981
Brightline Interactive
BTLN
$14.8M
$1.49K ﹤0.01%
910
-21,198
-96% -$31.4K
LOOP icon
7982
PUT
Loop Industries
LOOP
$23.7M
$1.48K ﹤0.01%
+1,000
New +$1.53K
PLRX icon
7983
PUT
Pliant Therapeutics
PLRX
$69.4M
$1.48K ﹤0.01%
1,000
SIBN icon
7984
PUT
SI-BONE Inc
SIBN
$817M
$1.47K ﹤0.01%
100
-200
-67% -$3.27K
NNVC icon
7985
NanoViricides
NNVC
$35.2M
$1.46K ﹤0.01%
1,024
-4,762
-82% -$7.13K
SIEB icon
7986
PUT
Siebert Financial
SIEB
$94.1M
$1.46K ﹤0.01%
500
+200
+67% +$689
DNLI icon
7987
PUT
Denali Therapeutics
DNLI
$3.24B
$1.45K ﹤0.01%
+100
New +$1.44K
CCUP
7988
T-REX 2X Long CRCL Daily Target ETF
CCUP
$37.5M
$1.44K ﹤0.01%
+9
New +$1.48K
GHRS icon
7989
CALL
GH Research
GHRS
$1.96B
$1.43K ﹤0.01%
100
-500
-83% -$7K
GHRS icon
7990
GH Research
GHRS
$1.96B
$1.43K ﹤0.01%
100
+20
+25% +$280
FFWM
7991
DELISTED
First Foundation Inc
FFWM
$1.42K ﹤0.01%
255
-2,296
-90% -$12.7K
NWG icon
7992
PUT
NatWest
NWG
$75.5B
$1.42K ﹤0.01%
+100
New +$1.41K
TYRA icon
7993
CALL
Tyra Biosciences
TYRA
$1.69B
$1.4K ﹤0.01%
100
EVC icon
7994
PUT
Entravision Communication
EVC
$745M
$1.4K ﹤0.01%
600
+500
+500% +$1.22K
TWIN icon
7995
PUT
Twin Disc
TWIN
$359M
$1.39K ﹤0.01%
+100
New +$1.08K
OPBK icon
7996
CALL
OP Bancorp
OPBK
$233M
$1.39K ﹤0.01%
100
WT icon
7997
PUT
WisdomTree
WT
$3.39B
$1.39K ﹤0.01%
+100
New +$1.34K
ADAM
7998
Adamas Trust
ADAM
$823M
$1.38K ﹤0.01%
198
-1,785
-90% -$12.4K
ISPO
7999
DELISTED
Inspirato
ISPO
$1.38K ﹤0.01%
465
SCHL icon
8000
Scholastic
SCHL
$661M
$1.37K ﹤0.01%
+50
New +$1.24K

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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.