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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
PEP icon
351
CALL
PepsiCo
PEP
$186B
$31.1M 0.05%
216,600
+22,200
+11% +$3.26M
MDGL icon
352
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$31M 0.05%
53,300
-12,700
-19% -$6.49M
SQNS
353
CALL
Sequans Communications SA
SQNS
$37.4M
$30.9M 0.05%
6,887,500
-1,689,400
-20% -$11.3M
KO icon
354
CALL
Coca-Cola
KO
$354B
$30.8M 0.05%
440,500
-46,900
-10% -$3.27M
MAR icon
355
Marriott International
MAR
$98.7B
$30.6M 0.05%
98,510
+8,024
+9% +$2.29M
HIMS icon
356
PUT
Hims & Hers Health
HIMS
$6.5B
$30.4M 0.05%
936,000
-83,800
-8% -$3.59M
EQX icon
357
CALL
Equinox Gold
EQX
$7.32B
$30.3M 0.05%
2,154,800
+776,800
+56% +$9.8M
SOFI icon
358
SoFi Technologies
SOFI
$21.1B
$30.2M 0.05%
1,154,919
+436,164
+61% +$12.2M
NXT icon
359
CALL
Nextpower Inc
NXT
$15.2B
$29.6M 0.05%
340,200
-38,800
-10% -$3.52M
FRMM
360
CALL
Forum Markets
FRMM
$75.7M
$29.6M 0.05%
6,047,400
+5,351,870
+769% +$75.5M
CSX icon
361
CALL
CSX Corp
CSX
$98.6B
$29.5M 0.05%
814,900
-140,600
-15% -$5.03M
TMC icon
362
CALL
TMC The Metals Company
TMC
$1.59B
$29.3M 0.05%
4,750,300
+2,586,200
+120% +$18.2M
AMGN icon
363
PUT
Amgen
AMGN
$203B
$29.2M 0.05%
89,200
-18,700
-17% -$5.93M
IBUY icon
364
PUT
Amplify Online Retail ETF
IBUY
$106M
$28.9M 0.05%
1,046,700
+806,300
+335% +$59.7M
TLRY icon
365
PUT
Tilray
TLRY
$479M
$28.8M 0.05%
3,188,400
+2,860,630
+873% +$34.9M
CDE icon
366
CALL
Coeur Mining
CDE
$15.6B
$28.6M 0.05%
1,606,300
-294,400
-15% -$5.12M
TER icon
367
PUT
Teradyne
TER
$54.8B
$28.6M 0.05%
147,800
+12,400
+9% +$2.13M
VRTX icon
368
CALL
Vertex Pharmaceuticals
VRTX
$121B
$28.6M 0.05%
63,000
+8,600
+16% +$3.71M
TEM
369
PUT
Tempus AI
TEM
$7.69B
$28.5M 0.05%
483,400
+143,200
+42% +$11.2M
COP icon
370
CALL
ConocoPhillips
COP
$147B
$28.5M 0.05%
304,200
-9,100
-3% -$823K
JBS
371
CALL
JBS N.V.
JBS
$40.4B
$28.4M 0.05%
1,966,400
+182,800
+10% +$2.51M
RKT icon
372
PUT
Rocket Companies
RKT
$36.9B
$28.4M 0.05%
1,464,600
-155,500
-10% -$2.78M
ACHR icon
373
CALL
Archer Aviation
ACHR
$3.64B
$28.2M 0.05%
3,751,100
-246,700
-6% -$2.32M
SHOP icon
374
PUT
Shopify
SHOP
$148B
$27.8M 0.05%
172,800
+63,900
+59% +$10.3M
PBR icon
375
PUT
Petrobras
PBR
$121B
$27.8M 0.05%
2,344,500
+405,700
+21% +$4.95M
13 14
15
16 17

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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.