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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
XOMA
9276
DELISTED
Xoma
XOMA
-900
Closed -$22.7K
XOMA
9277
PUT
DELISTED
Xoma
XOMA
-800
Closed -$20.2K
YETI icon
9278
Yeti Holdings
YETI
$2.98B
-3,254
Closed -$114K
YSG
9279
PUT
Yatsen Holding
YSG
$242M
-1,600
Closed -$15.4K
ZBRA icon
9280
Zebra Technologies
ZBRA
$16.6B
-200
Closed -$63.9K
ZNTL icon
9281
Zentalis Pharmaceuticals
ZNTL
$331M
-2,271
Closed -$3.4K
ZUMZ icon
9282
CALL
Zumiez
ZUMZ
$220M
-300
Closed -$3.98K
ZVIA icon
9283
Zevia
ZVIA
$93.1M
-5,000
Closed -$14.4K
ZYXI
9284
PUT
DELISTED
Zynex
ZYXI
-100
Closed -$258
BTSG icon
9285
PUT
BrightSpring Health Services
BTSG
$11.9B
-3,100
Closed -$73.1K
LFWD icon
9286
PUT
ReWalk Robotics
LFWD
$20.1M
-67
Closed -$516
DAY
9287
PUT
DELISTED
Dayforce
DAY
-300
Closed -$16.6K
ABTC
9288
American Bitcoin Corp
ABTC
$630M
-1
Closed -$100
ALAB icon
9289
Astera Labs
ALAB
$44.6B
-43,389
Closed -$7.13M
RDDT icon
9290
Reddit
RDDT
$31.2B
-62,302
Closed -$12.7M
CPAY icon
9291
PUT
Corpay
CPAY
$27.1B
-100
Closed -$33.2K
GEV icon
9292
GE Vernova
GEV
$233B
-51,141
Closed -$31M
SBIT icon
9293
ProShares UltraShort Bitcoin ETF
SBIT
$144M
-410
Closed -$14.2K
IBTA icon
9294
CALL
Ibotta
IBTA
$854M
-300
Closed -$11K
MRX
9295
Marex Group Limited Ordinary Shares
MRX
$5.09B
-2,943
Closed -$106K
CRSH
9296
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.8M
-1,832
Closed -$86.7K
LION icon
9297
Lionsgate Studios
LION
$3.46B
-1,660
Closed -$10.7K
AMBR
9298
Amber International Holding Ltd
AMBR
$107M
-2,333
Closed -$13.9K
ETH
9299
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
-30,260
Closed -$1.12M
BWIN
9300
Baldwin Insurance Group
BWIN
$3.1B
-149
Closed -$5.17K

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.