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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
DAY
4626
DELISTED
Dayforce
DAY
$152K ﹤0.01%
2,199
-374
-15% -$25.7K
DBC icon
4627
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$152K ﹤0.01%
6,800
-1,600
-19% -$36.4K
TEAM icon
4628
Atlassian
TEAM
$25.6B
$152K ﹤0.01%
937
-2,125
-69% -$333K
FBIN icon
4629
Fortune Brands Innovations
FBIN
$5.88B
$152K ﹤0.01%
3,036
+2,526
+495% +$127K
MESO
4630
PUT
Mesoblast
MESO
$1.84B
$152K ﹤0.01%
8,400
-28,700
-77% -$494K
PARR icon
4631
PUT
Par Pacific Holdings
PARR
$4.31B
$151K ﹤0.01%
4,300
+4,000
+1,333% +$159K
USAS
4632
Americas Gold and Silver
USAS
$1.29B
$151K ﹤0.01%
+29,457
New +$132K
LINE
4633
CALL
Lineage Inc
LINE
$9.65B
$151K ﹤0.01%
4,300
-6,800
-61% -$251K
TRP icon
4634
TC Energy
TRP
$70.2B
$150K ﹤0.01%
+2,731
New +$146K
MAGQ
4635
PUT
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$150K ﹤0.01%
3,000
+2,700
+900% +$135K
ATYR
4636
aTyr Pharma
ATYR
$47.6M
$150K ﹤0.01%
191,048
+173,808
+1,008% +$143K
MTLS
4637
Materialise
MTLS
$368M
$149K ﹤0.01%
26,902
-16,179
-38% -$95.8K
ZEPP
4638
Zepp Health
ZEPP
$66.4M
$149K ﹤0.01%
5,540
+1,798
+48% +$64.1K
USO icon
4639
United States Oil Fund
USO
$1.91B
$149K ﹤0.01%
+2,157
New +$152K
BATRA icon
4640
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$149K ﹤0.01%
3,500
-300
-8% -$12.9K
ARLP icon
4641
PUT
Alliance Resource Partners
ARLP
$3.34B
$149K ﹤0.01%
6,400
-42,900
-87% -$1.04M
COCO icon
4642
CALL
Vita Coco
COCO
$3.82B
$148K ﹤0.01%
2,800
-7,000
-71% -$328K
CMBM
4643
CALL
DELISTED
Cambium Networks
CMBM
$148K ﹤0.01%
+102,900
New +$175K
LIVN icon
4644
CALL
LivaNova
LIVN
$4.4B
$148K ﹤0.01%
2,400
-2,300
-49% -$131K
CHGX
4645
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
$148K ﹤0.01%
4,900
-45,900
-90% -$1.38M
ELAN icon
4646
Elanco Animal Health
ELAN
$13.2B
$147K ﹤0.01%
+6,514
New +$142K
REXR icon
4647
Rexford Industrial Realty
REXR
$8.42B
$147K ﹤0.01%
+3,807
New +$157K
BITI icon
4648
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$147K ﹤0.01%
6,360
-2,315
-27% -$48.3K
DEI icon
4649
PUT
Douglas Emmett
DEI
$1.98B
$147K ﹤0.01%
13,400
+1,500
+13% +$18.8K
EDV icon
4650
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$147K ﹤0.01%
+2,265
New +$154K
184 185
186
187 188

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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.