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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
FTCI icon
8626
PUT
FTC Solar
FTCI
$35.2M
-300
Closed -$1.36K
FTHM icon
8627
Fathom Holdings
FTHM
$17.9M
-1,432
Closed -$2.38K
FTS icon
8628
CALL
Fortis
FTS
$27.5B
-2,600
Closed -$124K
FULT icon
8629
PUT
Fulton Financial
FULT
$4.48B
-200
Closed -$3.61K
FWONK icon
8630
CALL
Liberty Media Series C
FWONK
$23.9B
-22,900
Closed -$2.39M
FXA icon
8631
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
-500
Closed -$32.6K
FXE icon
8632
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
-1,656
Closed -$179K
FXY icon
8633
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
-56,299
Closed -$3.51M
GASS icon
8634
StealthGas
GASS
$351M
-5,477
Closed -$38K
GATX icon
8635
CALL
GATX Corp
GATX
$6.27B
-200
Closed -$30.7K
GBDC icon
8636
PUT
Golub Capital BDC
GBDC
$3.23B
-800
Closed -$11.7K
GBTC icon
8637
Grayscale Bitcoin Trust
GBTC
$11.4B
-2,804
Closed -$252K
GCO icon
8638
PUT
Genesco
GCO
$361M
-500
Closed -$9.85K
GCOR icon
8639
PUT
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
-500
Closed -$33.7K
GDOT icon
8640
Green Dot
GDOT
$756M
-7,796
Closed -$96.2K
GDS icon
8641
GDS Holdings
GDS
$6.09B
-29,066
Closed -$1.03M
GEF icon
8642
CALL
Greif
GEF
$4.71B
-1,500
Closed -$97.5K
GGLL icon
8643
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
-5,898
Closed -$205K
GH icon
8644
Guardant Health
GH
$23.5B
-3,375
Closed -$184K
GHM icon
8645
CALL
Graham Corp
GHM
$1B
-1,200
Closed -$59.4K
GIL icon
8646
CALL
Gildan
GIL
$8.58B
-10,500
Closed -$517K
GIL icon
8647
Gildan
GIL
$8.58B
-134
Closed -$6.6K
GILD icon
8648
Gilead Sciences
GILD
$183B
-18,791
Closed -$2.14M
GINN icon
8649
Goldman Sachs Innovate Equity ETF
GINN
$192M
-100
Closed -$7K
GL icon
8650
Globe Life
GL
$13.3B
-17,264
Closed -$2.34M

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.