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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
SSM
8051
Sono Group N.V.
SSM
$2.48M
$1.01K ﹤0.01%
+124
New +$1.16K
ARAY icon
8052
PUT
Accuray
ARAY
$27.8M
$1K ﹤0.01%
600
AMH icon
8053
American Homes 4 Rent
AMH
$11.3B
$998 ﹤0.01%
+30
New +$1.05K
NEXA icon
8054
PUT
Nexa Resources
NEXA
$1.6B
$998 ﹤0.01%
+200
New +$984
HDSN
8055
CALL
Hudson Technologies
HDSN
$219M
$993 ﹤0.01%
100
-100
-50% -$939
TEAD
8056
CALL
Teads Holding Co
TEAD
$45.2M
$990 ﹤0.01%
+600
New +$1.27K
SKYH icon
8057
CALL
Sky Harbour Group
SKYH
$393M
$987 ﹤0.01%
+100
New +$1.02K
TZOO icon
8058
CALL
Travelzoo
TZOO
$57.8M
$983 ﹤0.01%
100
FHTX icon
8059
CALL
Foghorn Therapeutics
FHTX
$248M
$978 ﹤0.01%
200
CBIO
8060
Crescent Biopharma
CBIO
$638M
$975 ﹤0.01%
82
-80
-49% -$1.06K
LOCO icon
8061
CALL
El Pollo Loco
LOCO
$442M
$970 ﹤0.01%
100
-19,100
-99% -$200K
RGNX icon
8062
PUT
Regenxbio
RGNX
$527M
$965 ﹤0.01%
100
-5,400
-98% -$47.8K
TALO icon
8063
PUT
Talos Energy
TALO
$2.91B
$959 ﹤0.01%
100
-7,800
-99% -$70K
RVPH
8064
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$958 ﹤0.01%
130
-80
-38% -$680
BBCP icon
8065
Concrete Pumping Holdings
BBCP
$517M
$945 ﹤0.01%
134
-966
-88% -$6.72K
UBFO
8066
PUT
DELISTED
United Security Bancshares
UBFO
$933 ﹤0.01%
100
FULC icon
8067
CALL
Fulcrum Therapeutics
FULC
$289M
$920 ﹤0.01%
100
-700
-88% -$5.07K
FULC icon
8068
PUT
Fulcrum Therapeutics
FULC
$289M
$920 ﹤0.01%
100
TUSK icon
8069
PUT
Mammoth Energy Services
TUSK
$145M
$916 ﹤0.01%
400
-40,300
-99% -$99.2K
BRAG
8070
Bragg Gaming Group
BRAG
$45M
$912 ﹤0.01%
+300
New +$1.06K
WPRT
8071
PUT
Westport Fuel Systems
WPRT
$37.8M
$908 ﹤0.01%
400
+100
+33% +$309
NHTC icon
8072
PUT
Natural Health Trends
NHTC
$12.9M
$894 ﹤0.01%
200
-300
-60% -$1.36K
OWLT icon
8073
Owlet
OWLT
$133M
$881 ﹤0.01%
104
-5
-5% -$40
BBDC icon
8074
PUT
Barings BDC
BBDC
$915M
$876 ﹤0.01%
100
-300
-75% -$2.82K
SIEB icon
8075
CALL
Siebert Financial
SIEB
$94.5M
$876 ﹤0.01%
300

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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.