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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
MCK icon
8826
McKesson
MCK
$105B
-6,119
Closed -$4.31M
MCRB icon
8827
Seres Therapeutics
MCRB
$46.2M
-1,161
Closed -$18.5K
MCS icon
8828
CALL
Marcus Corp
MCS
$843M
-800
Closed -$13.5K
MCW
8829
DELISTED
Mister Car Wash
MCW
-11,074
Closed -$65.3K
MCW
8830
PUT
DELISTED
Mister Car Wash
MCW
-10,300
Closed -$61.9K
MCY icon
8831
CALL
Mercury Insurance
MCY
$5.68B
-3,500
Closed -$236K
MDY icon
8832
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
-100
Closed -$56.6K
MEC icon
8833
PUT
Mayville Engineering Co
MEC
$437M
-100
Closed -$1.6K
MEI icon
8834
Methode Electronics
MEI
$469M
-1,300
Closed -$9.67K
MERC icon
8835
Mercer International
MERC
$25.9M
-8,753
Closed -$28.9K
MESO
8836
Mesoblast
MESO
$1.91B
-90,902
Closed -$1.33M
METV icon
8837
CALL
Roundhill Ball Metaverse ETF
METV
$224M
-1,200
Closed -$20.4K
MEXX icon
8838
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$16.1M
-314
Closed -$5.46K
MG icon
8839
PUT
Mistras Group
MG
$626M
-16,100
Closed -$129K
MGIC
8840
PUT
DELISTED
Magic Software Enterprises
MGIC
-4,500
Closed -$86K
MGNX icon
8841
MacroGenics
MGNX
$257M
-7,509
Closed -$12.2K
MHK icon
8842
Mohawk Industries
MHK
$8.74B
-7,372
Closed -$913K
MIDD icon
8843
Middleby
MIDD
$5.02B
-2,135
Closed -$307K
MITT
8844
PUT
TPG Mortgage Investment Trust
MITT
$204M
-1,000
Closed -$7.55K
MLI icon
8845
CALL
Mueller Industries
MLI
$13.4B
-10,000
Closed -$397K
MLI icon
8846
PUT
Mueller Industries
MLI
$13.4B
-3,000
Closed -$119K
MLKN icon
8847
PUT
MillerKnoll
MLKN
$1.44B
-4,000
Closed -$77.7K
MLR icon
8848
CALL
Miller Industries
MLR
$621M
-700
Closed -$31.1K
MLYS icon
8849
Mineralys Therapeutics
MLYS
$2.56B
-10,137
Closed -$219K
MMS icon
8850
CALL
Maximus
MMS
$3.05B
-800
Closed -$56.2K

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.