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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
CHD icon
8476
PUT
Church & Dwight Co
CHD
$22.7B
-1,600
Closed -$154K
CHIQ icon
8477
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
-2,237
Closed -$47.2K
CHPT icon
8478
ChargePoint
CHPT
$239M
-32
Closed -$366
CHX
8479
CALL
DELISTED
ChampionX
CHX
-13,900
Closed -$345K
CIB icon
8480
CALL
Grupo Cibest SA
CIB
$23.2B
-200
Closed -$9.24K
CIGI icon
8481
PUT
Colliers International
CIGI
$4.56B
-700
Closed -$91.4K
CINF icon
8482
PUT
Cincinnati Financial
CINF
$26.2B
-800
Closed -$119K
CLB icon
8483
Core Laboratories
CLB
$525M
-539
Closed -$6.32K
CLBR
8484
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
-179,800
Closed -$2.78M
CLBR
8485
DELISTED
Colombier Acquisition Corp II
CLBR
-533,658
Closed -$8.25M
CLBR
8486
PUT
DELISTED
Colombier Acquisition Corp II
CLBR
-355,700
Closed -$5.5M
CLFD icon
8487
PUT
Clearfield
CLFD
$409M
-200
Closed -$8.68K
CLH icon
8488
CALL
Clean Harbors
CLH
$16.8B
-1,900
Closed -$439K
CLIR icon
8489
CALL
ClearSign Technologies
CLIR
$24M
-120
Closed -$642
CLNE icon
8490
Clean Energy Fuels
CLNE
$375M
-49,290
Closed -$115K
CMCO icon
8491
CALL
Columbus McKinnon
CMCO
$465M
-600
Closed -$9.16K
CMCT
8492
CALL
Creative Media & Community Trust
CMCT
$8.24M
-82
Closed -$65.9K
CMPR icon
8493
Cimpress
CMPR
$1.98B
-840
Closed -$39.5K
CMPR icon
8494
PUT
Cimpress
CMPR
$1.98B
-10,100
Closed -$475K
CMS icon
8495
PUT
CMS Energy
CMS
$20.7B
-800
Closed -$55.4K
CNA icon
8496
CNA Financial
CNA
$13B
-107
Closed -$4.96K
CNDT icon
8497
PUT
Conduent
CNDT
$252M
-600
Closed -$1.58K
CNI icon
8498
Canadian National Railway
CNI
$72.3B
-689
Closed -$66.5K
CNP icon
8499
CenterPoint Energy
CNP
$25.2B
-14,227
Closed -$537K
COCO icon
8500
Vita Coco
COCO
$3.26B
-401
Closed -$14.9K

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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.