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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
NSC icon
2701
PUT
Norfolk Southern
NSC
$75B
$1.24M ﹤0.01%
4,300
-300
-7% -$86.8K
CPNG icon
2702
Coupang
CPNG
$28.9B
$1.24M ﹤0.01%
52,532
-31,260
-37% -$889K
QUBX
2703
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$22.8M
$1.24M ﹤0.01%
66,500
+66,080
+15,733% +$3.77M
MLCO icon
2704
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$1.24M ﹤0.01%
163,400
+16,200
+11% +$136K
YMM icon
2705
CALL
Full Truck Alliance
YMM
$9.92B
$1.24M ﹤0.01%
115,200
-42,900
-27% -$514K
APD icon
2706
PUT
Air Products & Chemicals
APD
$66.8B
$1.24M ﹤0.01%
5,000
+3,900
+355% +$989K
TOI icon
2707
CALL
The Oncology Institute
TOI
$507M
$1.23M ﹤0.01%
345,900
+222,600
+181% +$826K
ABEO icon
2708
PUT
Abeona Therapeutics
ABEO
$369M
$1.23M ﹤0.01%
233,500
+182,000
+353% +$916K
VICI icon
2709
PUT
VICI Properties
VICI
$29B
$1.23M ﹤0.01%
43,700
-49,100
-53% -$1.46M
EA icon
2710
PUT
Electronic Arts
EA
$52.9B
$1.23M ﹤0.01%
6,000
-12,100
-67% -$2.44M
UPXI icon
2711
Upexi
UPXI
$59.5M
$1.22M ﹤0.01%
+728,927
New +$2.75M
AZ icon
2712
A2Z Smart Technologies
AZ
$250M
$1.22M ﹤0.01%
188,048
+179,722
+2,159% +$1.16M
CC icon
2713
CALL
Chemours
CC
$2.57B
$1.22M ﹤0.01%
103,800
-62,500
-38% -$802K
SIG icon
2714
Signet Jewelers
SIG
$3.72B
$1.22M ﹤0.01%
14,765
+10,606
+255% +$1.01M
BF.B icon
2715
PUT
Brown-Forman Class B
BF.B
$13.2B
$1.22M ﹤0.01%
46,900
+45,200
+2,659% +$1.27M
USAR
2716
USA Rare Earth Inc
USAR
$3.58B
$1.22M ﹤0.01%
102,700
-455,411
-82% -$8.68M
ESTC icon
2717
PUT
Elastic
ESTC
$6.68B
$1.22M ﹤0.01%
16,200
-1,300
-7% -$106K
NTAP icon
2718
PUT
NetApp
NTAP
$34.1B
$1.22M ﹤0.01%
11,400
+4,700
+70% +$537K
APG icon
2719
CALL
APi Group
APG
$17B
$1.22M ﹤0.01%
31,900
-1,100
-3% -$40.7K
NAK
2720
PUT
Northern Dynasty Minerals
NAK
$779M
$1.22M ﹤0.01%
619,300
-226,000
-27% -$436K
IFF icon
2721
PUT
International Flavors & Fragrances
IFF
$20.3B
$1.22M ﹤0.01%
18,100
-17,700
-49% -$1.15M
AEP icon
2722
American Electric Power
AEP
$69.5B
$1.22M ﹤0.01%
+10,564
New +$1.25M
MRVI icon
2723
CALL
Maravai LifeSciences
MRVI
$996M
$1.22M ﹤0.01%
374,400
+140,400
+60% +$473K
ARDX icon
2724
CALL
Ardelyx
ARDX
$1.25B
$1.22M ﹤0.01%
208,700
-277,400
-57% -$1.55M
TOST icon
2725
Toast
TOST
$19.1B
$1.22M ﹤0.01%
34,259
+29,110
+565% +$1.05M
107 108
109
110 111

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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.