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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
RPT
8201
PUT
Rithm Property Trust
RPT
$91.3M
$252 ﹤0.01%
+17
New +$270
VOC icon
8202
VOC Energy
VOC
$57.3M
$249 ﹤0.01%
+85
New +$243
ALLO icon
8203
PUT
Allogene Therapeutics
ALLO
$584M
$248 ﹤0.01%
200
-26,400
-99% -$31.5K
SSP icon
8204
CALL
E.W. Scripps
SSP
$291M
$246 ﹤0.01%
100
-3,100
-97% -$9.54K
HCAT icon
8205
Health Catalyst
HCAT
$130M
$245 ﹤0.01%
86
-2,000
-96% -$6.85K
LNAI
8206
Lunai Bioworks
LNAI
$9.84M
$229 ﹤0.01%
220
+219
+21,900% +$4.22K
SHEN icon
8207
Shenandoah Telecom
SHEN
$642M
$228 ﹤0.01%
+17
New +$234
CYPH
8208
PUT
Cypherpunk Technologies Inc
CYPH
$263M
$227 ﹤0.01%
500
EUO icon
8209
ProShares UltraShort Euro
EUO
$33.8M
$224 ﹤0.01%
+8
New +$225
SACH
8210
PUT
Sachem Capital Corp
SACH
$45.5M
$222 ﹤0.01%
200
-5,300
-96% -$6.33K
REM icon
8211
iShares Mortgage Real Estate ETF
REM
$489M
$220 ﹤0.01%
+10
New +$223
TLSA icon
8212
PUT
Tiziana Life Sciences
TLSA
$98M
$216 ﹤0.01%
+100
New +$185
CENN icon
8213
Cenntro
CENN
$10.6M
$213 ﹤0.01%
6
UCAR
8214
CALL
U Power Ltd
UCAR
$6.83M
$202 ﹤0.01%
1
BAK icon
8215
Braskem
BAK
$705M
$201 ﹤0.01%
83
VRA icon
8216
PUT
Vera Bradley
VRA
$114M
$201 ﹤0.01%
+100
New +$212
FTFT icon
8217
Future FinTech Group
FTFT
$56.5M
$192 ﹤0.01%
1
-1
-50% -$138
FTCI icon
8218
FTC Solar
FTCI
$35.2M
$183 ﹤0.01%
+26
New +$154
NVNO
8219
enVVeno Medical
NVNO
$6.29M
$183 ﹤0.01%
+6
New +$613
AZIO
8220
Azio AI Holdings
AZIO
$19.8M
$180 ﹤0.01%
120
IMUX icon
8221
PUT
Immunic
IMUX
$138M
$176 ﹤0.01%
20
-220
-92% -$1.94K
FABC
8222
Fabric.AI Inc
FABC
$15.8M
$170 ﹤0.01%
34
MGNX icon
8223
PUT
MacroGenics
MGNX
$260M
$168 ﹤0.01%
100
SNDA icon
8224
Sonida Senior Living
SNDA
$1.89B
$166 ﹤0.01%
6
MRKR icon
8225
Marker Therapeutics
MRKR
$19M
$159 ﹤0.01%
178

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.