We are live on ! Find out more
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
MAPS
8151
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$464 ﹤0.01%
+400
New +$432
LPCN icon
8152
Lipocine
LPCN
$17.8M
$463 ﹤0.01%
162
AP icon
8153
Ampco-Pittsburgh
AP
$168M
$458 ﹤0.01%
200
-14,197
-99% -$42.1K
AP icon
8154
PUT
Ampco-Pittsburgh
AP
$168M
$458 ﹤0.01%
+200
New +$594
ARKO icon
8155
CALL
ARKO Corp
ARKO
$488M
$457 ﹤0.01%
+100
New +$472
LTRX icon
8156
PUT
Lantronix
LTRX
$253M
$457 ﹤0.01%
100
-4,900
-98% -$18.1K
DC icon
8157
PUT
Dakota Gold
DC
$762M
$455 ﹤0.01%
100
-600
-86% -$2.52K
POWW icon
8158
PUT
Outdoor Holding Co
POWW
$245M
$444 ﹤0.01%
300
CYCN
8159
DELISTED
Cyclerion Therapeutics
CYCN
$442 ﹤0.01%
192
ANY icon
8160
CALL
Sphere 3D
ANY
$30.5M
$441 ﹤0.01%
+60
New +$376
FNUC
8161
PUT
Frontier Nuclear and Minerals Inc
FNUC
$49.9M
$438 ﹤0.01%
100
-4,500
-98% -$18.4K
EGAN icon
8162
eGain
EGAN
$141M
$427 ﹤0.01%
+49
New +$340
SYPR icon
8163
PUT
Sypris Solutions
SYPR
$39.1M
$426 ﹤0.01%
200
-3,700
-95% -$7.57K
LPRO
8164
PUT
DELISTED
Open Lending Corp
LPRO
$422 ﹤0.01%
+200
New +$452
BWEN icon
8165
PUT
Broadwind
BWEN
$94.2M
$420 ﹤0.01%
+200
New +$447
LSAK icon
8166
CALL
Lesaka Technologies
LSAK
$364M
$415 ﹤0.01%
100
-200
-67% -$904
ALUR
8167
DELISTED
Allurion Technologies
ALUR
$408 ﹤0.01%
199
DH icon
8168
CALL
Definitive Healthcare
DH
$103M
$406 ﹤0.01%
100
-15,100
-99% -$60.3K
ADCT icon
8169
CALL
ADC Therapeutics
ADCT
$139M
$400 ﹤0.01%
100
-300
-75% -$946
HOWL icon
8170
CALL
Werewolf Therapeutics
HOWL
$44.7M
$394 ﹤0.01%
200
-1,000
-83% -$1.37K
OLPX
8171
PUT
DELISTED
Olaplex Holdings
OLPX
$393 ﹤0.01%
+300
New +$430
ASPSW
8172
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.81M
$393 ﹤0.01%
562
KZR
8173
CALL
DELISTED
Kezar Life Sciences
KZR
$390 ﹤0.01%
+100
New +$410
ACI icon
8174
Albertsons Companies
ACI
$6.1B
$385 ﹤0.01%
22
-64,972
-100% -$1.27M
ENTX icon
8175
CALL
Entera Bio
ENTX
$512M
$384 ﹤0.01%
200
-300
-60% -$574

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.