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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
BIVI icon
8251
BioVie
BIVI
$14.7M
$80 ﹤0.01%
42
KLC
8252
KinderCare Learning Companies
KLC
$277M
$80 ﹤0.01%
+12
New +$101
AQMS icon
8253
Aqua Metals
AQMS
$8.05M
$70 ﹤0.01%
+11
New +$50
AYTU icon
8254
AYTU BioPharma
AYTU
$21.1M
$70 ﹤0.01%
37
NAAS
8255
NaaS Technology Inc
NAAS
$52.9M
$70 ﹤0.01%
19
-1
-5% -$3
DWTX
8256
Dogwood Therapeutics
DWTX
$57.8M
$69 ﹤0.01%
9
QTTB icon
8257
Q32 Bio
QTTB
$327M
$67 ﹤0.01%
+34
New +$65
BURU
8258
DELISTED
NUBURU INC
BURU
$62 ﹤0.01%
84
RKDA icon
8259
Arcadia Biosciences
RKDA
$1.11M
$62 ﹤0.01%
18
PETZ icon
8260
TDH Holdings
PETZ
$14.6M
$58 ﹤0.01%
52
TTNP
8261
DELISTED
Titan Pharmaceuticals
TTNP
$58 ﹤0.01%
12
IMMP
8262
Immutep
IMMP
$48.2M
$52 ﹤0.01%
+30
New +$51
RENT
8263
Rent the Runway
RENT
$65.8M
$49 ﹤0.01%
10
IMNN icon
8264
Imunon
IMNN
$7.91M
$46 ﹤0.01%
9
-1
-10% -$7
AIXC
8265
AIxCrypto Holdings Inc
AIXC
$20.3M
$46 ﹤0.01%
8
EDVA
8266
Endovia Health Sciences, Inc.
EDVA
$1.71M
$42 ﹤0.01%
5
-172
-97% -$1.5K
CODX
8267
CALL
Co-Diagnostics
CODX
$6.57M
$34 ﹤0.01%
+3
New +$28
FSP
8268
Franklin Street Properties
FSP
$34.3M
$32 ﹤0.01%
20
-10,944
-100% -$18.1K
UFI icon
8269
UNIFI
UFI
$123M
$29 ﹤0.01%
+6
New +$28
RDHL
8270
Redhill Biopharma
RDHL
$3.34M
$24 ﹤0.01%
11
COAL icon
8271
Range Global Coal Index ETF
COAL
$56.8M
$22 ﹤0.01%
+1
New +$20
PWCM
8272
PowerCompute Inc
PWCM
$1.59M
$22 ﹤0.01%
1
ULBI icon
8273
Ultralife
ULBI
$90.8M
$20 ﹤0.01%
3
STRO icon
8274
Sutro Biopharma
STRO
$259M
$17 ﹤0.01%
2
SVRN
8275
SVRN, Inc. Common Stock
SVRN
$21.9M
$16 ﹤0.01%
1

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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.