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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
PARA
8951
DELISTED
Paramount Global Class B
PARA
-498,317
Closed -$6.43M
PARA
8952
PUT
DELISTED
Paramount Global Class B
PARA
-1,601,000
Closed -$20.7M
PAY icon
8953
Paymentus
PAY
$4.61B
-171
Closed -$5.65K
PB icon
8954
CALL
Prosperity Bancshares
PB
$8.54B
-800
Closed -$56.2K
PBR.A icon
8955
Petrobras Class A
PBR.A
$126B
-5,679
Closed -$65.7K
PCB icon
8956
CALL
PCB Bancorp
PCB
$394M
-1,000
Closed -$21K
PCOR icon
8957
PUT
Procore
PCOR
$8.32B
-300
Closed -$20.5K
PCRX icon
8958
Pacira BioSciences
PCRX
$945M
-357
Closed -$8.77K
PDBC icon
8959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
-300
Closed -$3.98K
PDD icon
8960
Pinduoduo
PDD
$112B
-23,527
Closed -$2.78M
PDM
8961
PUT
Piedmont Realty Trust
PDM
$1.19B
-1,000
Closed -$7.29K
PEPG icon
8962
PepGen
PEPG
$199M
-4,039
Closed -$6.51K
PFLT icon
8963
PennantPark Floating Rate Capital
PFLT
$698M
-95
Closed -$973
PFS icon
8964
Provident Financial Services
PFS
$3.05B
-143
Closed -$2.73K
PFS icon
8965
PUT
Provident Financial Services
PFS
$3.05B
-300
Closed -$5.26K
PFSI icon
8966
PennyMac Financial
PFSI
$3.54B
-31,078
Closed -$3.36M
PGEN icon
8967
Precigen
PGEN
$2.47B
-186,347
Closed -$526K
PGR icon
8968
Progressive
PGR
$129B
-24,376
Closed -$6.01M
PGX icon
8969
Invesco Preferred ETF
PGX
$3.65B
-200
Closed -$2.23K
PI icon
8970
Impinj
PI
$5.23B
-596
Closed -$66.2K
PI icon
8971
PUT
Impinj
PI
$5.23B
-2,500
Closed -$278K
PLAB icon
8972
CALL
Photronics
PLAB
$1.6B
-2,400
Closed -$45.2K
PLL
8973
CALL
DELISTED
Piedmont Lithium
PLL
-33,800
Closed -$197K
PLL
8974
PUT
DELISTED
Piedmont Lithium
PLL
-1,600
Closed -$9.31K
PM icon
8975
Philip Morris
PM
$303B
-10,168
Closed -$1.71M

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.