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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
API
8176
PUT
Agora
API
$338M
$382 ﹤0.01%
100
-2,700
-96% -$10.2K
MNOV icon
8177
CALL
MediciNova
MNOV
$124M
$378 ﹤0.01%
+300
New +$388
NRDY icon
8178
PUT
Nerdy
NRDY
$73.1M
$378 ﹤0.01%
20
-20
-50% -$429
MKTW icon
8179
MarketWise
MKTW
$49.5M
$364 ﹤0.01%
22
-646
-97% -$11.8K
INVE icon
8180
CALL
Identive
INVE
$62M
$345 ﹤0.01%
100
-100
-50% -$358
KXIN icon
8181
Kaixin Holdings
KXIN
$1.87M
$337 ﹤0.01%
1
FTDR icon
8182
Frontdoor
FTDR
$5.55B
$336 ﹤0.01%
+5
New +$304
CMTG icon
8183
CALL
Claros Mortgage Trust
CMTG
$203M
$332 ﹤0.01%
100
-1,700
-94% -$5.72K
WPRT
8184
Westport Fuel Systems
WPRT
$37.8M
$331 ﹤0.01%
146
+100
+217% +$309
ASPSZ
8185
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.64M
$326 ﹤0.01%
562
HLLY icon
8186
Holley
HLLY
$319M
$314 ﹤0.01%
+100
New +$298
MMLP icon
8187
Martin Midstream Partners
MMLP
$88.8M
$306 ﹤0.01%
100
-300
-75% -$938
YOLO icon
8188
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$304 ﹤0.01%
86
-348
-80% -$969
LSAK icon
8189
Lesaka Technologies
LSAK
$364M
$303 ﹤0.01%
73
-1,061
-94% -$4.79K
KPLT icon
8190
Katapult Holdings
KPLT
$789M
$299 ﹤0.01%
25
ABTS icon
8191
Abits Group
ABTS
$4.47M
$298 ﹤0.01%
33
ALEC icon
8192
PUT
Alector
ALEC
$215M
$296 ﹤0.01%
100
ANY icon
8193
PUT
Sphere 3D
ANY
$30.5M
$294 ﹤0.01%
+40
New +$251
ISPR icon
8194
Ispire Technology
ISPR
$75.1M
$284 ﹤0.01%
+111
New +$323
DOYU
8195
DouYu International Holdings
DOYU
$139M
$278 ﹤0.01%
37
FCUV icon
8196
Focus Universal
FCUV
$3.64M
$277 ﹤0.01%
2
ZVIA icon
8197
PUT
Zevia
ZVIA
$95.9M
$272 ﹤0.01%
100
-5,800
-98% -$16.7K
CLGN icon
8198
PUT
CollPlant Biotechnologies
CLGN
$6.58M
$269 ﹤0.01%
+10
New +$238
NWPX icon
8199
NWPX Infrastructure Inc
NWPX
$986M
$265 ﹤0.01%
+5
New +$239
THCH icon
8200
TH International
THCH
$41.3M
$263 ﹤0.01%
+100
New +$271

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.