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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
FBY icon
8601
YieldMax META Option Income Strategy ETF
FBY
$97.2M
-1,600
Closed -$26.4K
FCUV icon
8602
CALL
Focus Universal
FCUV
$3.82M
-1,038
Closed -$170K
FE icon
8603
FirstEnergy
FE
$26.4B
-73,017
Closed -$3.12M
FELC icon
8604
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$8.63B
-200
Closed -$4.69K
FERG icon
8605
CALL
Ferguson
FERG
$42.2B
-9,200
Closed -$2M
FF icon
8606
PUT
Future Fuel
FF
$240M
-800
Closed -$3.1K
FICO icon
8607
PUT
Fair Isaac
FICO
$21.5B
-2,100
Closed -$3.84M
FIGS icon
8608
PUT
FIGS
FIGS
$2.21B
-4,900
Closed -$27.6K
FIP icon
8609
CALL
FTAI Infrastructure
FIP
$345M
-28,300
Closed -$175K
FISI icon
8610
CALL
Financial Institutions
FISI
$799M
-300
Closed -$7.7K
FISI icon
8611
PUT
Financial Institutions
FISI
$799M
-400
Closed -$10.3K
FKWL icon
8612
CALL
Franklin Wireless
FKWL
$28M
-1,100
Closed -$4.6K
FL
8613
CALL
DELISTED
Foot Locker
FL
-302,400
Closed -$7.41M
FL
8614
PUT
DELISTED
Foot Locker
FL
-690,900
Closed -$16.9M
FLGT icon
8615
Fulgent Genetics
FLGT
$587M
-7,347
Closed -$151K
FLL icon
8616
PUT
Full House Resorts
FLL
$66M
-300
Closed -$1.1K
FLNG icon
8617
FLEX LNG
FLNG
$1.76B
-1,897
Closed -$47.1K
FLYW icon
8618
Flywire
FLYW
$2.13B
-51,564
Closed -$634K
FOSL icon
8619
Fossil Group
FOSL
$310M
-42,528
Closed -$100K
FOXA icon
8620
Fox Class A
FOXA
$28B
-1,584
Closed -$91.6K
FR icon
8621
CALL
First Industrial Realty Trust
FR
$8.22B
-100
Closed -$4.81K
FRGE
8622
CALL
DELISTED
Forge Global Holdings
FRGE
-300
Closed -$5.71K
FRSX
8623
CALL
Foresight Autonomous Holdings
FRSX
$4.29M
-19
Closed -$184
FSK icon
8624
FS KKR Capital
FSK
$3.19B
-8,292
Closed -$157K
FSP
8625
PUT
Franklin Street Properties
FSP
$34.4M
-15,900
Closed -$26.1K

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.