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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
ED icon
2601
CALL
Consolidated Edison
ED
$40.4B
$1.39M ﹤0.01%
14,000
-1,600
-10% -$159K
AREC icon
2602
CALL
American Resources Corp
AREC
$196M
$1.39M ﹤0.01%
559,500
+362,500
+184% +$1.21M
PHM icon
2603
CALL
Pultegroup
PHM
$24.5B
$1.38M ﹤0.01%
11,800
+1,000
+9% +$123K
BLMN icon
2604
PUT
Bloomin' Brands
BLMN
$759M
$1.38M ﹤0.01%
223,400
+201,100
+902% +$1.4M
RXRX icon
2605
PUT
Recursion Pharmaceuticals
RXRX
$1.61B
$1.38M ﹤0.01%
336,400
+218,500
+185% +$1.08M
GRPN icon
2606
PUT
Groupon
GRPN
$1.06B
$1.38M ﹤0.01%
78,100
-183,500
-70% -$3.46M
VUZI icon
2607
CALL
Vuzix
VUZI
$194M
$1.38M ﹤0.01%
363,800
+121,100
+50% +$381K
RDNT icon
2608
PUT
RadNet
RDNT
$4.93B
$1.37M ﹤0.01%
19,200
+16,200
+540% +$1.25M
MORN icon
2609
CALL
Morningstar
MORN
$7.34B
$1.37M ﹤0.01%
6,300
-200
-3% -$43.3K
UWMC icon
2610
UWM Holdings
UWMC
$631M
$1.37M ﹤0.01%
312,164
-150,455
-33% -$809K
PRMB
2611
CALL
Primo Brands
PRMB
$8.26B
$1.37M ﹤0.01%
83,600
-1,900
-2% -$35.1K
BRBR icon
2612
CALL
BellRing Brands
BRBR
$1.53B
$1.37M ﹤0.01%
51,100
+5,700
+13% +$177K
WEN icon
2613
Wendy's
WEN
$1.4B
$1.36M ﹤0.01%
163,686
+6,039
+4% +$52.1K
EYPT icon
2614
CALL
EyePoint Inc
EYPT
$1.08B
$1.36M ﹤0.01%
74,600
+22,600
+43% +$320K
VIST icon
2615
PUT
Vista Energy
VIST
$7.63B
$1.36M ﹤0.01%
28,000
-134,600
-83% -$6.08M
SAP icon
2616
PUT
SAP
SAP
$209B
$1.36M ﹤0.01%
5,600
-12,900
-70% -$3.29M
NAK
2617
Northern Dynasty Minerals
NAK
$779M
$1.36M ﹤0.01%
690,190
+510,172
+283% +$985K
OPCH icon
2618
PUT
Option Care Health
OPCH
$3.36B
$1.36M ﹤0.01%
42,600
+100
+0.2% +$2.94K
PBR.A icon
2619
Petrobras Class A
PBR.A
$109B
$1.35M ﹤0.01%
+120,026
New +$1.39M
MTUM icon
2620
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.35M ﹤0.01%
5,400
-2,200
-29% -$552K
WAY
2621
Waystar Holding Corp
WAY
$4.02B
$1.35M ﹤0.01%
41,226
-3,907
-9% -$139K
RMD icon
2622
CALL
ResMed
RMD
$30.3B
$1.35M ﹤0.01%
5,600
+1,800
+47% +$460K
UNIT
2623
CALL
Uniti Group
UNIT
$2.26B
$1.35M ﹤0.01%
192,200
-7,800
-4% -$49.4K
OSK icon
2624
CALL
Oshkosh
OSK
$8.82B
$1.34M ﹤0.01%
10,700
+10,200
+2,040% +$1.31M
SRRK icon
2625
CALL
Scholar Rock
SRRK
$5.87B
$1.34M ﹤0.01%
30,500
-27,800
-48% -$1.04M
103 104
105
106 107

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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.