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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
NTRP icon
8226
NextTrip
NTRP
$26.9M
$159 ﹤0.01%
47
OKUR
8227
OnKure Therapeutics
OKUR
$117M
$154 ﹤0.01%
56
FRGE
8228
DELISTED
Forge Global Holdings
FRGE
$152 ﹤0.01%
9
-7,207
-100% -$134K
UCAR
8229
U Power Ltd
UCAR
$6.83M
0
CNTB
8230
PUT
Connect Biopharma Holdings
CNTB
$78.1M
$148 ﹤0.01%
+100
New +$177
KLTR icon
8231
Kaltura
KLTR
$217M
$144 ﹤0.01%
100
RPT
8232
Rithm Property Trust
RPT
$91.3M
$144 ﹤0.01%
10
-16
-62% -$254
KG
8233
Kestrel Group
KG
$45.9M
$137 ﹤0.01%
5
-19
-79% -$503
OXSQ icon
8234
Oxford Square Capital
OXSQ
$138M
$132 ﹤0.01%
83
-3,638
-98% -$8K
CLRB icon
8235
Cellectar Biosciences
CLRB
$22.2M
$129 ﹤0.01%
23
-33
-59% -$163
SEED icon
8236
Origin Agritech
SEED
$11.6M
$121 ﹤0.01%
100
PODC icon
8237
PodcastOne
PODC
$67.8M
$118 ﹤0.01%
70
AEMD icon
8238
Aethlon Medical
AEMD
$1.02M
$113 ﹤0.01%
3
SEGG
8239
Sports Entertainment Gaming Global Corp
SEGG
$10.9M
$110 ﹤0.01%
4
ASPS icon
8240
Altisource Portfolio Solutions
ASPS
$64.3M
$105 ﹤0.01%
9
ENTX icon
8241
Entera Bio
ENTX
$512M
$98 ﹤0.01%
51
CHRN
8242
ChronoScale Holdings
CHRN
$2.72B
$97 ﹤0.01%
19
BATL icon
8243
Battalion Oil
BATL
$71M
$92 ﹤0.01%
76
XOS icon
8244
Xos
XOS
$35.7M
$92 ﹤0.01%
34
INVA icon
8245
Innoviva
INVA
$1.53B
$91 ﹤0.01%
5
SOS
8246
SOS Limited
SOS
$13.3M
$90 ﹤0.01%
46
-29
-39% -$104
BYFC icon
8247
Broadway Financial
BYFC
$110M
$87 ﹤0.01%
12
MI
8248
NFT Ltd
MI
$513K
0
GORO icon
8249
CALL
Goldgroup Mining
GORO
$472M
$84 ﹤0.01%
25
-200
-89% -$495
VRM icon
8250
Vroom Inc
VRM
$53.1M
$81 ﹤0.01%
3
-14
-82% -$386

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.