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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
MNRO icon
8851
PUT
Monro
MNRO
$391M
-1,100
Closed -$16.4K
MNST icon
8852
Monster Beverage
MNST
$87.4B
-13,086
Closed -$408K
MODV
8853
CALL
DELISTED
ModivCare
MODV
-47,600
Closed -$149K
MODV
8854
PUT
DELISTED
ModivCare
MODV
-8,400
Closed -$26.2K
MORT icon
8855
VanEck Mortgage REIT Income ETF
MORT
$340M
-268
Closed -$2.83K
MPX
8856
PUT
DELISTED
Marine Products Corp
MPX
-100
Closed -$851
MRCY icon
8857
Mercury Systems
MRCY
$5.23B
-10,247
Closed -$637K
MRSN
8858
PUT
DELISTED
Mersana Therapeutics
MRSN
-20
Closed -$148
MRTN icon
8859
Marten Transport
MRTN
$1.14B
-3,914
Closed -$47.6K
MRUS
8860
DELISTED
Merus
MRUS
-49,580
Closed -$3.23M
MRUS
8861
PUT
DELISTED
Merus
MRUS
-22,000
Closed -$1.16M
MS icon
8862
Morgan Stanley
MS
$324B
-10,742
Closed -$1.59M
MSTB icon
8863
PUT
LHA Market State Tactical Beta ETF
MSTB
$195M
-2,400
Closed -$53.4K
MTCH icon
8864
Match Group
MTCH
$10.2B
-55,283
Closed -$1.97M
MTG icon
8865
MGIC Investment
MTG
$6.14B
-6,573
Closed -$179K
MTSI icon
8866
PUT
MACOM Technology Solutions
MTSI
$18.3B
-300
Closed -$43K
MUB icon
8867
iShares National Muni Bond ETF
MUB
$44.5B
-86,245
Closed -$9.01M
MUR icon
8868
Murphy Oil
MUR
$5.79B
-6,230
Closed -$157K
MURA
8869
DELISTED
Mural Oncology
MURA
-67,100
Closed -$144K
MUSA icon
8870
Murphy USA
MUSA
$9.67B
-600
Closed -$244K
MUSA icon
8871
PUT
Murphy USA
MUSA
$9.67B
-1,000
Closed -$407K
MVO
8872
DELISTED
MV Oil Trust
MVO
-9,660
Closed -$56.7K
MVO
8873
PUT
DELISTED
MV Oil Trust
MVO
-12,100
Closed -$69.7K
MWA icon
8874
Mueller Water Products
MWA
$3.56B
-18,215
Closed -$465K
MYGN icon
8875
Myriad Genetics
MYGN
$371M
-7,577
Closed -$45K

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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.