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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
ING icon
8726
ING
ING
$105B
-14,253
Closed -$343K
INN
8727
PUT
Summit Hotel Properties
INN
$619M
-400
Closed -$2.04K
INSE icon
8728
Inspired Entertainment
INSE
$132M
-2,908
Closed -$26.2K
INSE icon
8729
PUT
Inspired Entertainment
INSE
$132M
-200
Closed -$1.63K
INSW icon
8730
International Seaways
INSW
$5.34B
-1,814
Closed -$78.4K
INZY
8731
CALL
DELISTED
Inozyme Pharma
INZY
-45,000
Closed -$180K
HYFT
8732
MindWalk Holdings
HYFT
$54.5M
-21,278
Closed -$41.7K
IPG
8733
DELISTED
Interpublic Group of Companies
IPG
-2,556
Closed -$66K
IPGP icon
8734
CALL
IPG Photonics
IPGP
$3.2B
-17,600
Closed -$1.21M
IPO icon
8735
CALL
Renaissance IPO ETF
IPO
$143M
-12,300
Closed -$553K
IQV icon
8736
IQVIA
IQV
$44.4B
-1,588
Closed -$289K
IRT icon
8737
Independence Realty Trust
IRT
$3.58B
-100
Closed -$1.73K
IRS
8738
CALL
IRSA Inversiones y Representaciones
IRS
$1.3B
-4,100
Closed -$57.1K
IRTC icon
8739
iRhythm Holdings
IRTC
$3.69B
-5,450
Closed -$866K
ISPR icon
8740
CALL
Ispire Technology
ISPR
$82.7M
-400
Closed -$1.02K
ITOS
8741
CALL
DELISTED
iTeos Therapeutics
ITOS
-20,900
Closed -$208K
ITOS
8742
PUT
DELISTED
iTeos Therapeutics
ITOS
-25,400
Closed -$253K
ITRI icon
8743
CALL
Itron
ITRI
$4.04B
-700
Closed -$92.1K
IZEA icon
8744
IZEA Worldwide
IZEA
$46.5M
-1,000
Closed -$3.67K
JAMF
8745
PUT
DELISTED
Jamf
JAMF
-100
Closed -$951
JANX icon
8746
Janux Therapeutics
JANX
$1.01B
-12,288
Closed -$299K
JFIN
8747
Jiayin Group
JFIN
$75.9M
-22,431
Closed -$306K
JJSF icon
8748
CALL
J&J Snack Foods
JJSF
$1.51B
-100
Closed -$11.3K
JNJ icon
8749
Johnson & Johnson
JNJ
$644B
-121,279
Closed -$20.8M
JNPR
8750
CALL
DELISTED
Juniper Networks
JNPR
-23,200
Closed -$926K

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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.