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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
RLGT icon
3601
Radiant Logistics
RLGT
$386M
$464K ﹤0.01%
73,355
-7,369
-9% -$45.7K
CGAU
3602
CALL
Centerra Gold
CGAU
$3.36B
$464K ﹤0.01%
32,300
+18,600
+136% +$233K
HAPN
3603
PUT
Happen Inc
HAPN
$2.21B
$464K ﹤0.01%
24,500
+9,000
+58% +$159K
PAYO icon
3604
PUT
Payoneer
PAYO
$2.42B
$463K ﹤0.01%
82,400
-79,300
-49% -$458K
TGB
3605
PUT
Trekor Metals
TGB
$2.48B
$463K ﹤0.01%
81,800
+71,700
+710% +$337K
ATEC icon
3606
PUT
Alphatec Holdings
ATEC
$1.46B
$463K ﹤0.01%
22,000
+13,600
+162% +$252K
JETS icon
3607
US Global Jets ETF
JETS
$776M
$463K ﹤0.01%
16,479
-17,545
-52% -$456K
CWEN icon
3608
CALL
Clearway Energy Class C
CWEN
$4.94B
$462K ﹤0.01%
13,900
-2,600
-16% -$86.5K
IOVA icon
3609
Iovance Biotherapeutics
IOVA
$1.82B
$460K ﹤0.01%
168,677
-261,177
-61% -$604K
PARR icon
3610
CALL
Par Pacific Holdings
PARR
$4.31B
$460K ﹤0.01%
13,100
+8,300
+173% +$330K
CLPT icon
3611
PUT
ClearPoint Neuro
CLPT
$448M
$460K ﹤0.01%
33,600
+12,300
+58% +$228K
ARHS icon
3612
CALL
Arhaus
ARHS
$1.05B
$460K ﹤0.01%
41,000
+1,700
+4% +$17.7K
UNG icon
3613
United States Natural Gas Fund
UNG
$456M
$459K ﹤0.01%
37,439
+8,745
+30% +$118K
CRNC icon
3614
PUT
Cerence
CRNC
$385M
$459K ﹤0.01%
42,900
-4,200
-9% -$46.1K
LODE icon
3615
CALL
Comstock
LODE
$208M
$458K ﹤0.01%
121,800
-43,900
-26% -$149K
GTES icon
3616
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$457K ﹤0.01%
21,300
+5,800
+37% +$134K
MFC icon
3617
CALL
Manulife Financial
MFC
$73.9B
$457K ﹤0.01%
12,600
-2,000
-14% -$67.9K
BLND icon
3618
PUT
Blend Labs
BLND
$431M
$456K ﹤0.01%
150,100
-35,200
-19% -$112K
TRVI icon
3619
PUT
Trevi Therapeutics
TRVI
$2.59B
$456K ﹤0.01%
36,400
-122,000
-77% -$1.41M
ENOV icon
3620
CALL
Enovis
ENOV
$1.68B
$456K ﹤0.01%
17,100
+11,600
+211% +$343K
YETI icon
3621
PUT
Yeti Holdings
YETI
$3.71B
$455K ﹤0.01%
10,300
-11,300
-52% -$435K
APPS icon
3622
PUT
Digital Turbine
APPS
$975M
$455K ﹤0.01%
90,900
-20,200
-18% -$114K
BMRN icon
3623
BioMarin Pharmaceuticals
BMRN
$11.6B
$454K ﹤0.01%
7,641
+2,606
+52% +$142K
MTN icon
3624
Vail Resorts
MTN
$5.32B
$454K ﹤0.01%
3,418
-5,275
-61% -$776K
EB
3625
CALL
DELISTED
Eventbrite
EB
$453K ﹤0.01%
101,900
+10,700
+12% +$33.1K
143 144
145
146 147

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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.