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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.3B
AUM Growth
+$403M
Cap. Flow
+$2.35B
Cap. Flow %
4.11%
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,552
Closed
1,460

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$92.7M
2
AMD icon
Advanced Micro Devices
AMD
+$27.9M
3
CAR icon
Avis
CAR
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$97M
2
CIFR icon
Cipher Digital
CIFR
+$29.9M
3
WYNN icon
Wynn Resorts
WYNN
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.77%
3 Industrials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
226
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$47.2M 0.08%
2,225,400
+273,400
+14% +$4.59M
VKTX icon
227
CALL
Viking Therapeutics
VKTX
$4.04B
$47.2M 0.08%
1,341,200
+473,000
+54% +$16.8M
TTWO icon
228
PUT
Take-Two Interactive
TTWO
$43B
$46.4M 0.08%
181,200
+121,100
+201% +$30.2M
FUTU icon
229
PUT
Futu Holdings
FUTU
$13.9B
$46.4M 0.08%
282,400
-15,900
-5% -$2.73M
GIL icon
230
CALL
Gildan
GIL
$9.25B
$45.8M 0.08%
+733,800
New +$43.6M
JEF icon
231
CALL
Jefferies Financial Group
JEF
$12.9B
$45.7M 0.08%
738,000
+638,800
+644% +$36.6M
KLAC icon
232
PUT
KLA
KLAC
$275B
$45.7M 0.08%
376,000
+83,000
+28% +$9.74M
ABBV icon
233
CALL
AbbVie
ABBV
$458B
$45.7M 0.08%
199,900
-15,900
-7% -$3.62M
CSIQ icon
234
CALL
Canadian Solar
CSIQ
$906M
$45.6M 0.08%
1,918,100
+721,300
+60% +$15.7M
VST icon
235
CALL
Vistra
VST
$55.1B
$45.6M 0.08%
282,500
+22,100
+8% +$4.03M
UCD
236
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$45.5M 0.08%
440,200
+236,200
+116% +$24.4M
VALE icon
237
PUT
Vale
VALE
$62.9B
$45.4M 0.08%
3,481,200
-142,500
-4% -$1.73M
CCJ icon
238
PUT
Cameco
CCJ
$38.3B
$45.2M 0.08%
494,200
+255,700
+107% +$23M
XPEV icon
239
CALL
XPeng
XPEV
$11.8B
$44.8M 0.08%
2,206,900
+1,376,500
+166% +$29.9M
IREN icon
240
Iris Energy
IREN
$13.2B
$44.6M 0.08%
1,181,644
-1,880,810
-61% -$97M
WBD icon
241
Warner Bros
WBD
$64.6B
$44.2M 0.08%
1,534,831
+242,581
+19% +$5.67M
EOSE icon
242
PUT
Eos Energy Enterprises
EOSE
$1.23B
$43.6M 0.08%
3,804,400
+228,500
+6% +$3.28M
ANET icon
243
CALL
Arista Networks
ANET
$219B
$43.5M 0.08%
332,000
-35,300
-10% -$4.86M
ROKU icon
244
PUT
Roku
ROKU
$21.1B
$43.4M 0.08%
399,600
-2,300
-0.6% -$233K
SBUX icon
245
CALL
Starbucks
SBUX
$118B
$43.1M 0.08%
511,800
+122,100
+31% +$10.3M
PG icon
246
CALL
Procter & Gamble
PG
$343B
$43M 0.08%
300,300
+156,700
+109% +$23.1M
STX icon
247
PUT
Seagate
STX
$193B
$42.7M 0.07%
155,000
+60,000
+63% +$15.6M
FHN icon
248
CALL
First Horizon
FHN
$12.1B
$42.5M 0.07%
1,777,300
+1,686,800
+1,864% +$37.6M
APO icon
249
PUT
Apollo Global Management
APO
$70.7B
$42.3M 0.07%
292,400
+110,200
+60% +$14.6M
SLS icon
250
CALL
SELLAS Life Sciences
SLS
$2.23B
$42.2M 0.07%
11,206,600
+1,692,000
+18% +$3.29M
8 9
10
11 12

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Group One Trading's Q4 2025 Portfolio in Review

As of Q4 2025, Group One Trading held 9,446 positions worth $57.3B, up 0.71% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Group One Trading deployed $2.35B of net new capital in Q4 2025, opening 1,147 new positions and adding to 2,913 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iris Energy, an estimated $97M trimmed.

  • Group One Trading's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
  • Group One Trading added most to Advanced Micro Devices in Q4 2025, an estimated $27.9M increase.
  • Group One Trading's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $97M.
  • Group One Trading fully exited Wynn Resorts in Q4 2025, selling an estimated $29.9M.
  • Group One Trading's ten largest holdings make up 14% of its $57.3B portfolio in Q4 2025.
  • Group One Trading opened 1,147 new positions and closed 1,460 in Q4 2025.
  • Group One Trading's portfolio value rose 0.71% quarter-over-quarter to $57.3B.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.