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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
NTGR icon
8901
PUT
NETGEAR
NTGR
$594M
-100
Closed -$2.91K
NTRA icon
8902
Natera
NTRA
$50.6B
-3,332
Closed -$527K
NUVL
8903
DELISTED
Nuvalent
NUVL
-4,506
Closed -$356K
NUVL
8904
PUT
DELISTED
Nuvalent
NUVL
-100
Closed -$7.63K
NVCT icon
8905
PUT
Nuvectis Pharma
NVCT
$716M
-1,000
Closed -$7.47K
NVDA icon
8906
NVIDIA
NVDA
$5.12T
-149,338
Closed -$26M
NVDX icon
8907
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$404M
-89,715
Closed -$1.31M
NVEE
8908
CALL
DELISTED
NV5 Global
NVEE
-1,200
Closed -$27.7K
NVNO
8909
PUT
enVVeno Medical
NVNO
$6.48M
-6
Closed -$798
NWG icon
8910
NatWest
NWG
$73.9B
-13,277
Closed -$187K
NWPX icon
8911
CALL
NWPX Infrastructure Inc
NWPX
$975M
-100
Closed -$4.1K
NXST icon
8912
Nexstar Media Group
NXST
$5.2B
-178
Closed -$34.8K
NXST icon
8913
PUT
Nexstar Media Group
NXST
$5.2B
-200
Closed -$34.6K
NYT icon
8914
PUT
New York Times
NYT
$11.6B
-11,600
Closed -$649K
OCFC icon
8915
PUT
OceanFirst Financial
OCFC
$1.8B
-400
Closed -$7.04K
ORBS
8916
Eightco Holdings
ORBS
$369M
-93
Closed -$115
OCUL icon
8917
Ocular Therapeutix
OCUL
$2.24B
-11,950
Closed -$143K
OGE icon
8918
PUT
OGE Energy
OGE
$9.44B
-3,200
Closed -$142K
OGI
8919
Organigram Holdings
OGI
$153M
-16,826
Closed -$26.4K
OGI
8920
PUT
Organigram Holdings
OGI
$153M
-3,900
Closed -$5.26K
OIH icon
8921
VanEck Oil Services ETF
OIH
$2.02B
-2,586
Closed -$596K
OLMA icon
8922
Olema Pharmaceuticals
OLMA
$856M
-14,699
Closed -$88.3K
OLMA icon
8923
PUT
Olema Pharmaceuticals
OLMA
$856M
-21,400
Closed -$91.2K
OLO
8924
CALL
DELISTED
Olo Inc
OLO
-2,000
Closed -$17.8K
OLO
8925
DELISTED
Olo Inc
OLO
-39,444
Closed -$351K

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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.