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
RMTI icon
8276
Rockwell Medical
RMTI
$31.4M
$14 ﹤0.01%
+1
New +$12
LIQT icon
8277
LiqTech
LIQT
$23.6M
$13 ﹤0.01%
5
VRCA icon
8278
Verrica Pharmaceuticals
VRCA
$77.8M
$13 ﹤0.01%
3
+1
+50% +$6
GAME icon
8279
GameSquare
GAME
$41.9M
$11 ﹤0.01%
2
HYPD
8280
Hyperion DeFi Inc
HYPD
$50.8M
$10 ﹤0.01%
1
-53
-98% -$492
XXII
8281
22nd Century Group
XXII
$1.23M
0
TROO icon
8282
TROOPS Inc
TROO
$255M
$8 ﹤0.01%
+6
New +$6
QCLS
8283
Q/C Technologies Inc
QCLS
$7.9M
$8 ﹤0.01%
2
-1
-33% -$8
MSPR
8284
DELISTED
MSP Recovery Inc
MSPR
$8 ﹤0.01%
7
+1
+17% +$4
PAVM icon
8285
PAVmed
PAVM
$38.6M
0
GNPX icon
8286
Genprex
GNPX
$2.8M
0
HTOO icon
8287
Fusion Fuel Green
HTOO
$16M
$4 ﹤0.01%
1
-9
-90% -$44
IMCC
8288
IM Cannabis
IMCC
$984K
0
SLE icon
8289
Super League Enterprise
SLE
$197M
0
DVLT
8290
Datavault AI
DVLT
$168M
$3 ﹤0.01%
3
ADTX
8291
DELISTED
ADITXT INC
ADTX
0
MBIO icon
8292
Mustang Bio
MBIO
$3.79M
$2 ﹤0.01%
1
YCBD icon
8293
cbdMD
YCBD
$5.22M
$2 ﹤0.01%
2
ENVB icon
8294
Enveric Biosciences
ENVB
$6.67M
0
LGHL
8295
Lion Group Holding
LGHL
$265K
0
MNTS icon
8296
Momentus
MNTS
$89.8M
0
NVVE
8297
DELISTED
Nuvve Holding Corp
NVVE
0
CNSY
8298
Cerenome
CNSY
$15.5M
0
TOON icon
8299
Kartoon Studios
TOON
$34.9M
$1 ﹤0.01%
2
IBO
8300
Impact BioMedical
IBO
$53.7M
$1 ﹤0.01%
1

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.