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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
RVTY icon
9051
CALL
Revvity
RVTY
$14.7B
-600
Closed -$58K
RVTY icon
9052
PUT
Revvity
RVTY
$14.7B
-300
Closed -$29K
RWM icon
9053
ProShares Short Russell2000
RWM
$149M
-2,970
Closed -$55.9K
RXST icon
9054
RxSight
RXST
$248M
-108,509
Closed -$952K
RYAN icon
9055
Ryan Specialty Holdings
RYAN
$4.76B
-356
Closed -$21.1K
SACH
9056
Sachem Capital Corp
SACH
$47M
-3,199
Closed -$3.82K
SAGE
9057
CALL
DELISTED
Sage Therapeutics
SAGE
-13,800
Closed -$126K
SAGE
9058
DELISTED
Sage Therapeutics
SAGE
-50,286
Closed -$459K
SAGE
9059
PUT
DELISTED
Sage Therapeutics
SAGE
-6,800
Closed -$62K
SAH icon
9060
CALL
Sonic Automotive
SAH
$2.35B
-100
Closed -$7.99K
SAM icon
9061
Boston Beer
SAM
$1.75B
-517
Closed -$98.6K
SANW
9062
DELISTED
S&W Seed Co
SANW
-4
Closed -$9
SBRA icon
9063
Sabra Healthcare REIT
SBRA
$5.18B
-6,892
Closed -$129K
SBSI icon
9064
CALL
Southside Bancshares
SBSI
$944M
-2,500
Closed -$73.6K
SCHE icon
9065
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
-100
Closed -$3.01K
SCL icon
9066
Stepan Co
SCL
$1.38B
-25
Closed -$1.3K
SCSC icon
9067
CALL
Scansource
SCSC
$1.18B
-100
Closed -$4.18K
SCYX icon
9068
PUT
SCYNEXIS
SCYX
$46M
-38
Closed -$202
SDP icon
9069
ProShares UltraShort Utilities
SDP
$4.67M
-859
Closed -$23.9K
OLOX
9070
Olenox Industries
OLOX
$1.32M
0
-$12
SGHT icon
9071
PUT
Sight Sciences
SGHT
$440M
-1,000
Closed -$4.13K
SHEN icon
9072
PUT
Shenandoah Telecom
SHEN
$649M
-100
Closed -$1.37K
SHW icon
9073
CALL
Sherwin-Williams
SHW
$77.6B
-700
Closed -$240K
SHW icon
9074
PUT
Sherwin-Williams
SHW
$77.6B
-100
Closed -$34.3K
SIBN icon
9075
CALL
SI-BONE Inc
SIBN
$831M
-100
Closed -$1.88K

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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.