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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
SHLS icon
3576
PUT
Shoals Technologies Group
SHLS
$1.47B
$473K ﹤0.01%
55,700
-61,400
-52% -$552K
TW icon
3577
PUT
Tradeweb Markets
TW
$21.4B
$473K ﹤0.01%
4,400
+3,000
+214% +$322K
DOC icon
3578
CALL
Healthpeak Properties
DOC
$15.1B
$473K ﹤0.01%
29,400
-83,300
-74% -$1.47M
BANC icon
3579
CALL
Banc of California
BANC
$3.03B
$473K ﹤0.01%
24,500
+5,000
+26% +$89.6K
BCRX icon
3580
BioCryst Pharmaceuticals
BCRX
$2.28B
$472K ﹤0.01%
60,524
+20,997
+53% +$152K
QNCX icon
3581
Quince Therapeutics
QNCX
$22.9M
$471K ﹤0.01%
702
+548
+356% +$276K
PCG icon
3582
PG&E
PCG
$38.3B
$470K ﹤0.01%
29,278
-39,710
-58% -$634K
ANGX
3583
PUT
Angel Studios
ANGX
$757M
$470K ﹤0.01%
+100,700
New +$597K
ZS icon
3584
Zscaler
ZS
$24.5B
$470K ﹤0.01%
+2,088
New +$589K
MOH icon
3585
Molina Healthcare
MOH
$10.2B
$469K ﹤0.01%
+2,705
New +$445K
BZUN
3586
PUT
Baozun
BZUN
$167M
$469K ﹤0.01%
176,300
-31,600
-15% -$99.3K
EQIX icon
3587
Equinix
EQIX
$101B
$469K ﹤0.01%
612
-1,698
-74% -$1.33M
PNR icon
3588
Pentair
PNR
$10.4B
$469K ﹤0.01%
4,501
-13,521
-75% -$1.44M
LEVI icon
3589
CALL
Levi Strauss
LEVI
$9.44B
$469K ﹤0.01%
22,600
+11,100
+97% +$239K
OCGN icon
3590
CALL
Ocugen
OCGN
$416M
$468K ﹤0.01%
347,000
+170,800
+97% +$243K
KSS icon
3591
Kohl's
KSS
$2.17B
$468K ﹤0.01%
22,950
-176,969
-89% -$3.32M
TFPM icon
3592
Triple Flag Precious Metals
TFPM
$5.94B
$468K ﹤0.01%
14,084
+11,303
+406% +$354K
NWSA icon
3593
CALL
News Corp Class A
NWSA
$14.9B
$468K ﹤0.01%
17,900
+16,600
+1,277% +$435K
LEG icon
3594
CALL
Leggett & Platt
LEG
$1.34B
$468K ﹤0.01%
42,500
-9,500
-18% -$93.5K
AGO icon
3595
PUT
Assured Guaranty
AGO
$3.66B
$467K ﹤0.01%
5,200
– –
MNTN
3596
CALL
MNTN Inc
MNTN
$682M
$467K ﹤0.01%
39,100
-23,100
-37% -$333K
T icon
3597
AT&T
T
$159B
$466K ﹤0.01%
18,762
-5,966
-24% -$151K
PSQ icon
3598
ProShares Short QQQ
PSQ
$824M
$466K ﹤0.01%
15,418
+5,257
+52% +$160K
CRDF icon
3599
CALL
Cardiff Oncology
CRDF
$66.5M
$465K ﹤0.01%
165,600
+45,900
+38% +$107K
TSHA icon
3600
CALL
Taysha Gene Therapies
TSHA
$1.68B
$465K ﹤0.01%
84,600
+49,200
+139% +$239K
142 143
144
145 146

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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.