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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
SOUN icon
451
CALL
SoundHound AI
SOUN
$2.68B
$23.5M 0.04%
2,361,500
-431,600
-15% -$6.21M
PFSI icon
452
PUT
PennyMac Financial
PFSI
$4.38B
$23.5M 0.04%
178,300
-93,500
-34% -$11.9M
CVX icon
453
CALL
Chevron
CVX
$388B
$23.5M 0.04%
153,900
-43,700
-22% -$6.66M
AER icon
454
CALL
AerCap
AER
$23.9B
$23.4M 0.04%
162,800
+4,100
+3% +$543K
TSEM icon
455
CALL
Tower Semiconductor
TSEM
$26.4B
$23.3M 0.04%
198,700
+31,400
+19% +$3.02M
LQDA icon
456
CALL
Liquidia Corp
LQDA
$7.67B
$23.3M 0.04%
675,500
-250,100
-27% -$7.12M
DAL icon
457
Delta Air Lines
DAL
$55.9B
$23.3M 0.04%
335,637
+29,178
+10% +$1.82M
PAAS icon
458
Pan American Silver
PAAS
$18.6B
$23.3M 0.04%
449,526
+148,289
+49% +$6.21M
LULU icon
459
PUT
lululemon athletica
LULU
$13B
$23.3M 0.04%
112,000
+6,300
+6% +$1.14M
CMCSA icon
460
PUT
Comcast
CMCSA
$79.1B
$23.3M 0.04%
778,500
+444,200
+133% +$12.7M
AR icon
461
CALL
Antero Resources
AR
$10.9B
$23.2M 0.04%
673,800
+531,900
+375% +$18M
STZ icon
462
CALL
Constellation Brands
STZ
$22.2B
$23.1M 0.04%
167,700
+46,700
+39% +$6.41M
GDX icon
463
VanEck Gold Miners ETF
GDX
$23B
$23M 0.04%
268,523
+236,933
+750% +$18.7M
DHR icon
464
CALL
Danaher
DHR
$135B
$23M 0.04%
100,600
+48,500
+93% +$10.7M
DJT icon
465
PUT
Trump Media & Technology Group
DJT
$2.37B
$23M 0.04%
1,738,100
+419,500
+32% +$5.72M
XLB icon
466
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$23M 0.04%
509,300
-640,300
-56% -$28.3M
LMT icon
467
PUT
Lockheed Martin
LMT
$134B
$23M 0.04%
47,500
-20,100
-30% -$9.62M
URA icon
468
Global X Uranium ETF
URA
$5.54B
$22.9M 0.04%
536,284
-334,483
-38% -$16.2M
CLF icon
469
CALL
Cleveland-Cliffs
CLF
$6.81B
$22.9M 0.04%
1,722,600
+796,500
+86% +$10.1M
IONQ icon
470
CALL
IonQ
IONQ
$12.3B
$22.8M 0.04%
509,200
-112,300
-18% -$6.29M
V icon
471
CALL
Visa
V
$677B
$22.8M 0.04%
65,100
+10,000
+18% +$3.41M
CLS icon
472
CALL
Celestica
CLS
$35.1B
$22.7M 0.04%
76,800
+30,700
+67% +$9.25M
MMM icon
473
3M
MMM
$89B
$22.7M 0.04%
+141,695
New +$23.2M
BNY
474
PUT
Bank of New York Mellon
BNY
$108B
$22.6M 0.04%
194,800
-40,600
-17% -$4.49M
CAR icon
475
Avis
CAR
$5.63B
$22.6M 0.04%
+176,213
New +$24.6M
17 18
19
20 21

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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.