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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
THTX
9151
DELISTED
Theratechnologies
THTX
-8,784
Closed -$20.7K
THTX
9152
PUT
DELISTED
Theratechnologies
THTX
-1,000
Closed -$2.36K
TITN icon
9153
Titan Machinery
TITN
$571M
-3,799
Closed -$74.5K
TK icon
9154
PUT
Teekay
TK
$1.24B
-5,500
Closed -$45.4K
TLPH icon
9155
CALL
Talphera
TLPH
$64.4M
-900
Closed -$427
TLRY icon
9156
Tilray
TLRY
$570M
-166,900
Closed -$1.6M
TLS icon
9157
Telos
TLS
$321M
-6,617
Closed -$31.6K
TLS icon
9158
PUT
Telos
TLS
$321M
-400
Closed -$1.27K
TLT icon
9159
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
-6,789
Closed -$599K
TNGX icon
9160
Tango Therapeutics
TNGX
$4.14B
-1,400
Closed -$9.47K
TNYA icon
9161
PUT
Tenaya Therapeutics
TNYA
$155M
-10,000
Closed -$6.11K
TOON icon
9162
CALL
Kartoon Studios
TOON
$36.1M
-2,800
Closed -$2.08K
TPG icon
9163
TPG
TPG
$8B
-1,209
Closed -$71.4K
TPH
9164
DELISTED
Tri Pointe Homes
TPH
-795
Closed -$27.1K
TPIC
9165
CALL
DELISTED
TPI Composites
TPIC
-200
Closed -$172
TPIC
9166
PUT
DELISTED
TPI Composites
TPIC
-200
Closed -$172
TPST icon
9167
CALL
Tempest Therapeutics
TPST
$13M
-11,300
Closed -$76.8K
TPST icon
9168
PUT
Tempest Therapeutics
TPST
$13M
-600
Closed -$4.08K
TPVG icon
9169
CALL
TriplePoint Venture Growth BDC
TPVG
$210M
-5,300
Closed -$37.2K
TQQQ icon
9170
ProShares UltraPro QQQ
TQQQ
$34.8B
-130,798
Closed -$5.43M
TR icon
9171
Tootsie Roll Industries
TR
$2.92B
-2,015
Closed -$76.2K
TRIN icon
9172
Trinity Capital Inc
TRIN
$1.68B
-14,378
Closed -$223K
TRIP icon
9173
TripAdvisor
TRIP
$1.08B
-11,044
Closed -$193K
TRMD icon
9174
TORM
TRMD
$3.62B
-5,702
Closed -$115K
TRN icon
9175
Trinity Industries
TRN
$2.24B
-500
Closed -$13.8K

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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.