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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
HGTY icon
8026
PUT
Hagerty
HGTY
$1.55B
$1.2K ﹤0.01%
+100
New +$1.11K
MSB
8027
Mesabi Trust
MSB
$261M
$1.2K ﹤0.01%
+41
New +$1.2K
VELO
8028
Velo3D Inc
VELO
$321M
$1.2K ﹤0.01%
+390
New +$1.35K
SKIN icon
8029
PUT
SkinHealth Systems
SKIN
$87.8M
$1.19K ﹤0.01%
+600
New +$1.22K
GGLS icon
8030
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.9M
$1.19K ﹤0.01%
+13
New +$1.37K
CNTB
8031
CALL
Connect Biopharma Holdings
CNTB
$78.1M
$1.18K ﹤0.01%
+800
New +$1.42K
TAIL icon
8032
Cambria Tail Risk ETF
TAIL
$151M
$1.18K ﹤0.01%
100
-1,100
-92% -$13.1K
CBLL
8033
CALL
CeriBell Inc
CBLL
$940M
$1.15K ﹤0.01%
+100
New +$1.35K
HYFM icon
8034
Hydrofarm Holdings
HYFM
$4.43M
$1.15K ﹤0.01%
348
-865
-71% -$3.43K
CLLS
8035
PUT
Cellectis
CLLS
$139M
$1.14K ﹤0.01%
+400
New +$1.04K
MATV icon
8036
CALL
Mativ Holdings
MATV
$664M
$1.13K ﹤0.01%
+100
New +$991
FORA
8037
DELISTED
Forian
FORA
$1.13K ﹤0.01%
500
PACK icon
8038
PUT
Ranpak Holdings
PACK
$329M
$1.12K ﹤0.01%
+200
New +$876
ASX icon
8039
PUT
ASE Group
ASX
$98.8B
$1.11K ﹤0.01%
100
-900
-90% -$9.42K
SPWH icon
8040
PUT
Sportsman's Warehouse
SPWH
$43.1M
$1.11K ﹤0.01%
400
-3,000
-88% -$9.58K
EFXT
8041
Enerflex
EFXT
$2.73B
$1.08K ﹤0.01%
100
+41
+69% +$381
EFXT
8042
PUT
Enerflex
EFXT
$2.73B
$1.08K ﹤0.01%
100
-200
-67% -$1.86K
PBYI icon
8043
PUT
Puma Biotechnology
PBYI
$485M
$1.06K ﹤0.01%
200
-1,000
-83% -$4.24K
CTLP
8044
PUT
DELISTED
Cantaloupe
CTLP
$1.06K ﹤0.01%
100
-1,500
-94% -$16.4K
TRVG
8045
trivago
TRVG
$394M
$1.06K ﹤0.01%
+317
New +$1.12K
ZNTL icon
8046
CALL
Zentalis Pharmaceuticals
ZNTL
$293M
$1.06K ﹤0.01%
+700
New +$1.05K
CIG icon
8047
PUT
CEMIG Preferred Shares
CIG
$6.18B
$1.05K ﹤0.01%
500
INFU icon
8048
PUT
InfuSystem Holdings
INFU
$248M
$1.04K ﹤0.01%
+100
New +$830
GWRS icon
8049
PUT
Global Water Resources
GWRS
$251M
$1.03K ﹤0.01%
+100
New +$998
CVM icon
8050
CEL-SCI Corp
CVM
$26M
$1.02K ﹤0.01%
+111
New +$869

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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.