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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
GLAD icon
8651
Gladstone Capital
GLAD
$437M
-1,092
Closed -$28.7K
GLD icon
8652
SPDR Gold Trust
GLD
$147B
-37,054
Closed -$11.8M
GMAB icon
8653
Genmab
GMAB
$21.2B
-8
Closed -$195
XRN
8654
Chiron Real Estate Inc
XRN
$482M
-317
Closed -$11.3K
GMS
8655
CALL
DELISTED
GMS Inc
GMS
-500
Closed -$54.4K
GMS
8656
PUT
DELISTED
GMS Inc
GMS
-6,100
Closed -$663K
GNSS icon
8657
Genasys
GNSS
$70.1M
-6,324
Closed -$12.4K
GNTX icon
8658
Gentex
GNTX
$4.75B
-101
Closed -$2.68K
GNTX icon
8659
PUT
Gentex
GNTX
$4.75B
-200
Closed -$4.4K
GO icon
8660
Grocery Outlet
GO
$1.14B
-7,244
Closed -$116K
GOGL
8661
CALL
DELISTED
Golden Ocean Group
GOGL
-381,600
Closed -$2.79M
GOGL
8662
DELISTED
Golden Ocean Group
GOGL
-74,277
Closed -$544K
GOGL
8663
PUT
DELISTED
Golden Ocean Group
GOGL
-38,500
Closed -$282K
B
8664
Barrick Mining
B
$71B
-587,533
Closed -$14.9M
GOOG icon
8665
Alphabet (Google) Class C
GOOG
$4.19T
-27,474
Closed -$5.77M
GOOS
8666
Canada Goose Holdings
GOOS
$735M
-48,424
Closed -$628K
GOOX icon
8667
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.7M
-851
Closed -$20.9K
GORV
8668
DELISTED
Lazydays
GORV
-17
Closed -$122
GPI icon
8669
CALL
Group 1 Automotive
GPI
$3.26B
-200
Closed -$87.3K
GPI icon
8670
PUT
Group 1 Automotive
GPI
$3.26B
-200
Closed -$87.3K
GPMT
8671
CALL
Granite Point Mortgage Trust
GPMT
$41M
-46,800
Closed -$116K
GRBK icon
8672
Green Brick Partners
GRBK
$2.92B
-19,241
Closed -$1.21M
GRBK icon
8673
PUT
Green Brick Partners
GRBK
$2.92B
-14,900
Closed -$937K
GRFS
8674
Grifois
GRFS
$5.04B
-3,110
Closed -$31.1K
GROY icon
8675
Gold Royalty Corp
GROY
$792M
-6,131
Closed -$18.9K

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.