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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
EMPD
4926
Empery Digital
EMPD
$79.8M
$110K ﹤0.01%
+24,129
New +$141K
BTF icon
4927
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$110K ﹤0.01%
4,220
+4,000
+1,818% +$271K
JOYY
4928
CALL
JOYY Inc
JOYY
$3.71B
$110K ﹤0.01%
1,700
-1,600
-48% -$97.7K
IVT icon
4929
CALL
InvenTrust Properties
IVT
$2.76B
$110K ﹤0.01%
3,900
+3,700
+1,850% +$104K
BETA
4930
PUT
Beta Technologies Inc
BETA
$4.37B
$110K ﹤0.01%
+3,900
New +$116K
CCOI icon
4931
PUT
Cogent Communications
CCOI
$676M
$110K ﹤0.01%
5,100
-10,100
-66% -$298K
ETR icon
4932
Entergy
ETR
$50.2B
$109K ﹤0.01%
1,184
-2,333
-66% -$221K
NAVI icon
4933
CALL
Navient
NAVI
$789M
$109K ﹤0.01%
8,400
-107,900
-93% -$1.34M
AMH icon
4934
PUT
American Homes 4 Rent
AMH
$12B
$109K ﹤0.01%
3,400
-1,900
-36% -$60.9K
FSV icon
4935
CALL
FirstService
FSV
$6.48B
$109K ﹤0.01%
700
+300
+75% +$48.8K
VSTM icon
4936
CALL
Verastem
VSTM
$510M
$109K ﹤0.01%
14,100
-12,800
-48% -$114K
NUKZ icon
4937
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$109K ﹤0.01%
1,712
-842
-33% -$56.8K
USAU icon
4938
PUT
US Gold Corp
USAU
$214M
$109K ﹤0.01%
5,600
+3,500
+167% +$59.8K
ROOT icon
4939
Root
ROOT
$857M
$109K ﹤0.01%
1,504
-789
-34% -$62.9K
SBGI icon
4940
CALL
Sinclair Inc
SBGI
$992M
$109K ﹤0.01%
7,100
-15,600
-69% -$232K
WST icon
4941
West Pharmaceutical
WST
$24B
$108K ﹤0.01%
+393
New +$107K
COP icon
4942
ConocoPhillips
COP
$147B
$108K ﹤0.01%
+1,154
New +$104K
GDYN icon
4943
Grid Dynamics Holdings
GDYN
$559M
$108K ﹤0.01%
11,949
+10,900
+1,039% +$94.4K
PLMR icon
4944
CALL
Palomar
PLMR
$3.55B
$108K ﹤0.01%
800
+300
+60% +$36.6K
LB
4945
CALL
LandBridge Co
LB
$2.16B
$108K ﹤0.01%
2,200
-600
-21% -$34.9K
KOD icon
4946
Kodiak Sciences
KOD
$2.6B
$108K ﹤0.01%
+3,852
New +$78.9K
VSH icon
4947
PUT
Vishay Intertechnology
VSH
$5.25B
$107K ﹤0.01%
7,400
-1,300
-15% -$19.7K
RGC icon
4948
CALL
Regencell Bioscience
RGC
$3.06B
$107K ﹤0.01%
5,100
-1,700
-25% -$27.6K
AREN icon
4949
PUT
Arena Group
AREN
$57.1M
$107K ﹤0.01%
26,700
+1,200
+5% +$5.38K
DK icon
4950
CALL
Delek US
DK
$4.16B
$107K ﹤0.01%
3,600
-54,000
-94% -$1.93M
196 197
198
199 200

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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.