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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
BLMN icon
3526
CALL
Bloomin' Brands
BLMN
$741M
$495K ﹤0.01%
80,200
+3,800
+5% +$26.5K
APTV icon
3527
PUT
Aptiv
APTV
$12B
$495K ﹤0.01%
6,500
-4,000
-38% -$321K
MATX icon
3528
CALL
Matsons
MATX
$6.13B
$494K ﹤0.01%
4,000
+3,700
+1,233% +$397K
IMNM icon
3529
Immunome
IMNM
$2.58B
$494K ﹤0.01%
22,999
+18,210
+380% +$320K
FROG icon
3530
PUT
JFrog
FROG
$9.66B
$493K ﹤0.01%
7,900
+2,700
+52% +$154K
WSM icon
3531
Williams-Sonoma
WSM
$26.9B
$493K ﹤0.01%
2,759
-908
-25% -$170K
LSPD icon
3532
CALL
Lightspeed Commerce
LSPD
$1.31B
$492K ﹤0.01%
40,700
-36,100
-47% -$428K
MSGS icon
3533
PUT
Madison Square Garden
MSGS
$9.48B
$491K ﹤0.01%
1,900
-700
-27% -$159K
VERA icon
3534
CALL
Vera Therapeutics
VERA
$2.3B
$491K ﹤0.01%
9,700
+3,600
+59% +$128K
GNRC icon
3535
PUT
Generac Holdings
GNRC
$11.6B
$491K ﹤0.01%
3,600
-4,000
-53% -$645K
DT icon
3536
Dynatrace
DT
$12.9B
$491K ﹤0.01%
11,320
-90,080
-89% -$4.2M
ENOV icon
3537
Enovis
ENOV
$1.68B
$491K ﹤0.01%
18,413
-13,126
-42% -$388K
VXUS icon
3538
Vanguard Total International Stock ETF
VXUS
$155B
$490K ﹤0.01%
+6,501
New +$485K
BTQ
3539
PUT
BTQ Technologies Corp
BTQ
$500M
$489K ﹤0.01%
+95,500
New +$725K
PLG
3540
CALL
Platinum Group Metals
PLG
$164M
$489K ﹤0.01%
207,100
+6,600
+3% +$15.9K
TRMB icon
3541
CALL
Trimble
TRMB
$13.2B
$486K ﹤0.01%
6,200
-7,500
-55% -$598K
OI icon
3542
CALL
O-I Glass
OI
$1.1B
$486K ﹤0.01%
32,900
-149,700
-82% -$1.98M
RNG icon
3543
CALL
RingCentral
RNG
$4.66B
$485K ﹤0.01%
16,800
-1,300
-7% -$37K
WRB icon
3544
CALL
W.R. Berkley
WRB
$26.9B
$484K ﹤0.01%
6,900
-3,100
-31% -$228K
LOMA
3545
CALL
Loma Negra
LOMA
$1.34B
$483K ﹤0.01%
37,300
-48,900
-57% -$522K
BGS icon
3546
B&G Foods
BGS
$287M
$483K ﹤0.01%
112,301
-195,395
-64% -$873K
CNTA
3547
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$483K ﹤0.01%
19,300
+1,100
+6% +$27.9K
CPA icon
3548
CALL
Copa Holdings
CPA
$5.76B
$482K ﹤0.01%
4,000
+3,600
+900% +$440K
OBE
3549
CALL
Obsidian Energy
OBE
$716M
$482K ﹤0.01%
78,700
-19,400
-20% -$117K
NVX
3550
CALL
NOVONIX
NVX
$99M
$482K ﹤0.01%
477,600
+473,700
+12,146% +$672K
140 141
142
143 144

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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.