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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
MCK icon
3076
McKesson
MCK
$100B
$823K ﹤0.01%
+1,003
New +$819K
WYFI
3077
PUT
WhiteFiber Inc
WYFI
$915M
$822K ﹤0.01%
52,000
+50,100
+2,637% +$1.24M
DLO icon
3078
PUT
dLocal
DLO
$4.44B
$822K ﹤0.01%
58,100
-47,100
-45% -$664K
SLM icon
3079
CALL
SLM Corp
SLM
$4.89B
$820K ﹤0.01%
30,300
-9,300
-23% -$255K
VERI icon
3080
Veritone
VERI
$101M
$819K ﹤0.01%
176,042
+71,109
+68% +$382K
IRWD icon
3081
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$816K ﹤0.01%
242,100
+240,700
+17,193% +$625K
BBVA icon
3082
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$816K ﹤0.01%
35,000
+9,300
+36% +$194K
EQNR icon
3083
Equinor
EQNR
$97.7B
$815K ﹤0.01%
+34,507
New +$814K
NTLA icon
3084
Intellia Therapeutics
NTLA
$1.49B
$815K ﹤0.01%
90,685
-6,400
-7% -$88.1K
WPC icon
3085
CALL
W.P. Carey
WPC
$16.8B
$811K ﹤0.01%
12,600
-1,500
-11% -$99.9K
CASY icon
3086
Casey's General Stores
CASY
$32.2B
$810K ﹤0.01%
1,465
+1,319
+903% +$726K
ETHE
3087
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$808K ﹤0.01%
33,169
-103
-0.3% -$2.93K
LDI icon
3088
CALL
loanDepot
LDI
$532M
$808K ﹤0.01%
390,300
-420,500
-52% -$1.17M
KMI icon
3089
Kinder Morgan
KMI
$71.7B
$807K ﹤0.01%
+29,356
New +$793K
SEZL
3090
CALL
Sezzle
SEZL
$5.2B
$806K ﹤0.01%
12,700
-15,500
-55% -$1.06M
BAH icon
3091
Booz Allen Hamilton
BAH
$8.39B
$806K ﹤0.01%
+9,552
New +$855K
TIPT icon
3092
Tiptree Inc
TIPT
$662M
$803K ﹤0.01%
43,968
+11,745
+36% +$214K
KOS icon
3093
Kosmos Energy
KOS
$1.6B
$803K ﹤0.01%
884,523
-92,608
-9% -$122K
UHS icon
3094
Universal Health Services
UHS
$10.2B
$799K ﹤0.01%
3,667
+3,261
+803% +$721K
VITL icon
3095
CALL
Vital Farms
VITL
$545M
$799K ﹤0.01%
25,000
+10,500
+72% +$370K
CHGG icon
3096
CALL
Chegg
CHGG
$110M
$796K ﹤0.01%
856,400
+12,900
+2% +$14.1K
TREX icon
3097
PUT
Trex
TREX
$4.51B
$796K ﹤0.01%
22,700
+22,600
+22,600% +$914K
EME icon
3098
CALL
Emcor
EME
$35.2B
$795K ﹤0.01%
1,300
+500
+63% +$324K
PBI icon
3099
PUT
Pitney Bowes
PBI
$2.37B
$794K ﹤0.01%
75,100
-129,100
-63% -$1.34M
STEM icon
3100
PUT
Stem
STEM
$48.4M
$792K ﹤0.01%
52,600
-8,200
-13% -$157K
122 123
124
125 126

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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.