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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
GTES icon
3401
Gates Industrial Corporation Ltd.
GTES
$7.08B
$555K ﹤0.01%
25,857
+24,132
+1,399% +$557K
RHI icon
3402
PUT
Robert Half
RHI
$3.87B
$554K ﹤0.01%
20,400
-23,200
-53% -$662K
CRNX icon
3403
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
$554K ﹤0.01%
11,900
-22,300
-65% -$993K
BUR icon
3404
CALL
Burford Capital
BUR
$903M
$554K ﹤0.01%
62,100
-85,400
-58% -$836K
BBD icon
3405
PUT
Banco Bradesco
BBD
$39.3B
$553K ﹤0.01%
166,200
+38,500
+30% +$131K
BOX icon
3406
CALL
Box
BOX
$4.37B
$553K ﹤0.01%
18,500
+3,100
+20% +$97.2K
ITUB icon
3407
CALL
Itaú Unibanco
ITUB
$93.2B
$552K ﹤0.01%
77,100
-98,103
-56% -$698K
DRD
3408
PUT
DRDGold
DRD
$1.77B
$552K ﹤0.01%
17,800
+16,700
+1,518% +$477K
INTU icon
3409
Intuit
INTU
$86.5B
$550K ﹤0.01%
831
+557
+203% +$368K
BUD icon
3410
AB InBev
BUD
$170B
$550K ﹤0.01%
+8,585
New +$533K
RVMD icon
3411
CALL
Revolution Medicines
RVMD
$39.9B
$550K ﹤0.01%
6,900
-56,200
-89% -$3.69M
SMMT icon
3412
Summit Therapeutics
SMMT
$10.4B
$549K ﹤0.01%
31,410
+1,160
+4% +$21.8K
CPER icon
3413
PUT
United States Copper Index Fund
CPER
$765M
$549K ﹤0.01%
15,700
+100
+0.6% +$3.2K
PAM icon
3414
PUT
Pampa Energía
PAM
$4.75B
$549K ﹤0.01%
6,200
+4,600
+288% +$371K
AIV
3415
CALL
Aimco
AIV
$387M
$548K ﹤0.01%
92,200
+82,000
+804% +$491K
MTDR icon
3416
PUT
Matador Resources
MTDR
$6.2B
$547K ﹤0.01%
12,900
-56,200
-81% -$2.36M
GROY icon
3417
CALL
Gold Royalty Corp
GROY
$600M
$546K ﹤0.01%
135,100
+22,800
+20% +$87.2K
PRGS icon
3418
CALL
Progress Software
PRGS
$1.66B
$546K ﹤0.01%
12,700
+5,100
+67% +$222K
LBTYA icon
3419
PUT
Liberty Global Class A
LBTYA
$3.62B
$545K ﹤0.01%
48,900
+5,700
+13% +$63.1K
WEN icon
3420
PUT
Wendy's
WEN
$1.4B
$544K ﹤0.01%
65,300
-278,200
-81% -$2.4M
BUR icon
3421
Burford Capital
BUR
$903M
$543K ﹤0.01%
60,926
+33,117
+119% +$324K
BLND icon
3422
Blend Labs
BLND
$431M
$543K ﹤0.01%
178,630
-83,288
-32% -$266K
UMAC icon
3423
Unusual Machines
UMAC
$1.01B
$543K ﹤0.01%
42,604
-95,303
-69% -$1.12M
URBN icon
3424
CALL
Urban Outfitters
URBN
$6.35B
$542K ﹤0.01%
7,200
-15,900
-69% -$1.12M
CRH icon
3425
CRH
CRH
$63.2B
$541K ﹤0.01%
+4,332
New +$516K
135 136
137
138 139

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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.