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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
WELL icon
426
PUT
Welltower
WELL
$178B
$25M 0.04%
134,800
+7,500
+6% +$1.4M
DBEM icon
427
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$24.8M 0.04%
756,400
+48,600
+7% +$1.54M
CSGP icon
428
CALL
CoStar Group
CSGP
$11.3B
$24.8M 0.04%
369,100
+37,000
+11% +$2.62M
RGTI icon
429
PUT
Rigetti Computing
RGTI
$4.7B
$24.6M 0.04%
1,111,600
-218,800
-16% -$7.13M
PBR icon
430
CALL
Petrobras
PBR
$121B
$24.6M 0.04%
2,074,400
+705,000
+51% +$8.61M
AAL icon
431
CALL
American Airlines Group
AAL
$9.58B
$24.5M 0.04%
1,598,900
-128,600
-7% -$1.73M
PTC icon
432
CALL
PTC
PTC
$13.7B
$24.4M 0.04%
140,200
+139,800
+34,950% +$26M
ACVF icon
433
CALL
American Conservative Values ETF
ACVF
$149M
$24.4M 0.04%
1,609,800
-2,705,000
-63% -$133M
WFC icon
434
CALL
Wells Fargo
WFC
$261B
$24.3M 0.04%
261,100
+59,000
+29% +$5.12M
EXE
435
PUT
Expand Energy Corp
EXE
$21.9B
$24.3M 0.04%
220,300
+145,900
+196% +$16.2M
ETN icon
436
CALL
Eaton
ETN
$157B
$24.3M 0.04%
76,200
-70,200
-48% -$24.9M
DBEM icon
437
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$24.2M 0.04%
737,700
-541,300
-42% -$17.1M
HCA icon
438
PUT
HCA Healthcare
HCA
$84.8B
$24.2M 0.04%
51,900
+43,700
+533% +$20.3M
AG icon
439
First Majestic Silver
AG
$8.05B
$24.2M 0.04%
1,452,576
-218,553
-13% -$3.04M
GME icon
440
PUT
GameStop
GME
$9.5B
$24.1M 0.04%
1,199,900
+632,400
+111% +$14.2M
EG icon
441
CALL
Everest Group
EG
$15.2B
$24.1M 0.04%
71,000
– –
PYPL icon
442
PUT
PayPal
PYPL
$49.5B
$23.9M 0.04%
409,800
+247,000
+152% +$16M
CCJ icon
443
CALL
Cameco
CCJ
$38.3B
$23.8M 0.04%
260,400
+62,700
+32% +$5.65M
JD icon
444
PUT
JD.com
JD
$40.8B
$23.7M 0.04%
826,000
+409,600
+98% +$12.8M
EA icon
445
CALL
Electronic Arts
EA
$52.4B
$23.7M 0.04%
115,800
+200
+0.2% +$40.4K
USO icon
446
PUT
United States Oil Fund
USO
$2.45B
$23.7M 0.04%
342,100
-56,900
-14% -$4.01M
CCL icon
447
CALL
Carnival Corporation Ltd
CCL
$36.1B
$23.6M 0.04%
774,100
-277,200
-26% -$7.73M
INSM icon
448
CALL
Insmed
INSM
$23.2B
$23.6M 0.04%
135,700
+4,500
+3% +$821K
NVMI
449
PUT
Nova
NVMI
$13.9B
$23.6M 0.04%
71,900
+27,900
+63% +$8.97M
ABNB icon
450
CALL
Airbnb
ABNB
$83.7B
$23.6M 0.04%
173,600
+49,400
+40% +$6.15M
16 17
18
19 20

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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.