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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
ATNM icon
8076
Actinium Pharmaceuticals
ATNM
$39M
$875 ﹤0.01%
547
AIFU
8077
AIFU Inc
AIFU
$63.7M
$869 ﹤0.01%
9
-51
-85% -$6.34K
ZURA icon
8078
CALL
Zura Bio
ZURA
$442M
$866 ﹤0.01%
+200
New +$360
GNS icon
8079
Genius Group
GNS
$29.2M
$865 ﹤0.01%
896
CODX
8080
PUT
Co-Diagnostics
CODX
$6.57M
$860 ﹤0.01%
+83
New +$772
TUR icon
8081
iShares MSCI Turkey ETF
TUR
$203M
$856 ﹤0.01%
25
-18,589
-100% -$633K
VHC icon
8082
VirnetX Holding Corp
VHC
$48.8M
$855 ﹤0.01%
50
SYPR icon
8083
CALL
Sypris Solutions
SYPR
$39.1M
$852 ﹤0.01%
400
-10,100
-96% -$20.7K
APRE icon
8084
Aprea Therapeutics
APRE
$9.2M
$851 ﹤0.01%
577
VANI icon
8085
PUT
Vivani Medical
VANI
$110M
$846 ﹤0.01%
600
ZIP icon
8086
CALL
ZipRecruiter
ZIP
$315M
$844 ﹤0.01%
200
-3,500
-95% -$16.4K
TMQ
8087
PUT
Trilogy Metals
TMQ
$558M
$840 ﹤0.01%
400
+300
+300% +$534
IRD
8088
CALL
Opus Genetics
IRD
$450M
$825 ﹤0.01%
500
-1,400
-74% -$1.74K
ASUR icon
8089
CALL
Asure Software
ASUR
$244M
$820 ﹤0.01%
100
-57,800
-100% -$517K
INGN icon
8090
PUT
Inogen
INGN
$136M
$817 ﹤0.01%
+100
New +$748
ATNM icon
8091
PUT
Actinium Pharmaceuticals
ATNM
$39M
$800 ﹤0.01%
500
BCAB
8092
DELISTED
BIOATLA INC
BCAB
$795 ﹤0.01%
23
-186
-89% -$4.29K
HBIO icon
8093
Harvard Bioscience
HBIO
$36.3M
$795 ﹤0.01%
181
-300
-62% -$1.42K
CCO icon
8094
PUT
Clear Channel Outdoor Holdings
CCO
$1.22B
$790 ﹤0.01%
+500
New +$623
PRPH
8095
PUT
DELISTED
ProPhase Labs
PRPH
$778 ﹤0.01%
170
GDYN icon
8096
PUT
Grid Dynamics Holdings
GDYN
$651M
$771 ﹤0.01%
+100
New +$893
BCTX
8097
Briacell Therapeutics
BCTX
$31M
$770 ﹤0.01%
70
-1
-1% -$11
BLRX
8098
PUT
BioLineRX
BLRX
$12M
$756 ﹤0.01%
200
-200
-50% -$802
PRO
8099
DELISTED
PROS Holdings
PRO
$756 ﹤0.01%
33
-2,537
-99% -$41.3K
BDSX icon
8100
Biodesix
BDSX
$301M
$755 ﹤0.01%
+100
New +$769

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.