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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
ALNY icon
8326
Alnylam Pharmaceuticals
ALNY
$32B
-1,134
Closed -$462K
ALV icon
8327
Autoliv
ALV
$8.49B
-1,243
Closed -$149K
ALXO icon
8328
ALX Oncology
ALXO
$243M
-5,194
Closed -$4.5K
AMCR icon
8329
Amcor
AMCR
$19.4B
-37,491
Closed -$1.68M
AMED
8330
CALL
DELISTED
Amedisys
AMED
-200
Closed -$19.7K
AMED
8331
DELISTED
Amedisys
AMED
-3,555
Closed -$350K
AMED
8332
PUT
DELISTED
Amedisys
AMED
-11,500
Closed -$1.13M
AMLP icon
8333
Alerian MLP ETF
AMLP
$13.3B
-1,287
Closed -$62.9K
AMLX icon
8334
Amylyx Pharmaceuticals
AMLX
$3.64B
-25,856
Closed -$243K
GOLD
8335
Gold.com Inc
GOLD
$1.37B
-274
Closed -$6.48K
AMRX icon
8336
Amneal Pharmaceuticals
AMRX
$6.3B
-2,991
Closed -$26.8K
AMRX icon
8337
PUT
Amneal Pharmaceuticals
AMRX
$6.3B
-900
Closed -$7.28K
AMRC icon
8338
Ameresco
AMRC
$1.21B
-3,184
Closed -$72.8K
AMX icon
8339
America Movil
AMX
$68.7B
-1,822
Closed -$34.7K
AMZA icon
8340
InfraCap MLP ETF
AMZA
$484M
-332
Closed -$14.1K
ANGO icon
8341
AngioDynamics
ANGO
$639M
-6,262
Closed -$60.4K
ANGO icon
8342
PUT
AngioDynamics
ANGO
$639M
-1,000
Closed -$9.92K
ANIP icon
8343
ANI Pharmaceuticals
ANIP
$1.69B
-1,623
Closed -$132K
ANSS
8344
CALL
DELISTED
Ansys
ANSS
-7,600
Closed -$2.67M
ANSS
8345
DELISTED
Ansys
ANSS
-5,648
Closed -$1.98M
ANSS
8346
PUT
DELISTED
Ansys
ANSS
-54,400
Closed -$19.1M
AON icon
8347
CALL
Aon
AON
$63.8B
-4,300
Closed -$1.53M
AON icon
8348
PUT
Aon
AON
$63.8B
-1,500
Closed -$535K
APGE
8349
DELISTED
Apogee Therapeutics
APGE
-185
Closed -$7.06K
APLE icon
8350
Apple Hospitality REIT
APLE
$3.64B
-3,301
Closed -$40.8K

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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.