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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
SIJ icon
9076
PUT
ProShares UltraShort Industrials
SIJ
$6.63M
-100
Closed -$3.76K
SILJ icon
9077
Amplify Junior Silver Miners ETF
SILJ
$3.85B
-113,317
Closed -$1.68M
SITC icon
9078
CALL
SITE Centers
SITC
$148M
-20,000
Closed -$226K
SITE icon
9079
SiteOne Landscape Supply
SITE
$3.9B
-33
Closed -$3.99K
SITE icon
9080
PUT
SiteOne Landscape Supply
SITE
$3.9B
-100
Closed -$12.1K
SJB icon
9081
ProShares Short High Yield
SJB
$45.9M
-200
Closed -$3.12K
SKT icon
9082
PUT
Tanger
SKT
$4.18B
-2,600
Closed -$79.5K
SKX
9083
CALL
DELISTED
Skechers
SKX
-68,500
Closed -$4.32M
SKX
9084
PUT
DELISTED
Skechers
SKX
-27,400
Closed -$1.73M
SLGN icon
9085
PUT
Silgan Holdings
SLGN
$4.08B
-200
Closed -$10.8K
SLM icon
9086
SLM Corp
SLM
$4.9B
-6,596
Closed -$206K
SMFG icon
9087
Sumitomo Mitsui Financial
SMFG
$172B
-38
Closed -$609
SMH icon
9088
VanEck Semiconductor ETF
SMH
$67B
-3,984
Closed -$1.11M
SN icon
9089
SharkNinja
SN
$22.7B
-11,091
Closed -$1.27M
SNA icon
9090
PUT
Snap-on
SNA
$19.5B
-500
Closed -$156K
SNCY
9091
DELISTED
Sun Country Airlines
SNCY
-1,168
Closed -$14.4K
SNDR icon
9092
Schneider National
SNDR
$5.99B
-5,925
Closed -$143K
SNDR icon
9093
PUT
Schneider National
SNDR
$5.99B
-8,100
Closed -$196K
SNDL icon
9094
Sundial Growers
SNDL
$337M
-328,262
Closed -$659K
SNY icon
9095
Sanofi
SNY
$104B
-3,753
Closed -$181K
SOHU
9096
Sohu.com
SOHU
$356M
-20,344
Closed -$311K
SOXX icon
9097
iShares Semiconductor ETF
SOXX
$42.5B
-53,027
Closed -$12.7M
SPTN
9098
CALL
DELISTED
SpartanNash
SPTN
-31,900
Closed -$845K
SPTN
9099
PUT
DELISTED
SpartanNash
SPTN
-19,800
Closed -$525K
SPWH icon
9100
Sportsman's Warehouse
SPWH
$46.6M
-46,947
Closed -$150K

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.