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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
FSLR icon
26
PUT
First Solar
FSLR
$21.8B
$278M 0.49%
1,064,500
-143,000
-12% -$36.1M
SLV icon
27
CALL
iShares Silver Trust
SLV
$28.1B
$278M 0.48%
4,308,000
+315,200
+8% +$15.8M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.01T
$275M 0.48%
1,475,600
-237,200
-14% -$44.2M
AVGO icon
29
CALL
Broadcom
AVGO
$1.82T
$272M 0.48%
786,800
-293,500
-27% -$105M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$851B
$264M 0.46%
1,232,800
-249,300
-17% -$56M
ASTS icon
31
CALL
AST SpaceMobile
ASTS
$16.8B
$254M 0.44%
3,495,800
+771,100
+28% +$55M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.51T
$245M 0.43%
371,300
-549,900
-60% -$367M
KFYP
33
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$240M 0.42%
7,062,900
+3,939,000
+126% +$134M
ASML icon
34
PUT
ASML
ASML
$675B
$236M 0.41%
220,200
+41,300
+23% +$43.1M
PDD icon
35
CALL
Pinduoduo
PDD
$118B
$235M 0.41%
2,075,700
+737,700
+55% +$91.6M
AAPL icon
36
PUT
Apple
AAPL
$4.89T
$230M 0.4%
845,800
-208,500
-20% -$56M
BA icon
37
CALL
Boeing
BA
$165B
$228M 0.4%
1,050,300
+194,700
+23% +$40M
MU icon
38
CALL
Micron Technology
MU
$1.04T
$226M 0.39%
791,900
+133,800
+20% +$30.7M
XNTK icon
39
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$226M 0.39%
2,374,600
+1,471,800
+163% +$411M
AVGO icon
40
PUT
Broadcom
AVGO
$1.82T
$223M 0.39%
643,600
+95,600
+17% +$34.2M
OEF icon
41
CALL
iShares S&P 100 ETF
OEF
$19.8B
$222M 0.39%
3,212,700
-721,000
-18% -$245M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$23B
$220M 0.38%
2,090,400
+694,500
+50% +$54.9M
INTC icon
43
CALL
Intel
INTC
$466B
$219M 0.38%
5,947,000
+894,000
+18% +$33.8M
ECHO
44
CALL
EchoStar
ECHO
$25.5B
$218M 0.38%
2,008,900
-627,000
-24% -$51.1M
COIN icon
45
CALL
Coinbase
COIN
$41.7B
$217M 0.38%
959,700
-4,500
-0.5% -$1.34M
APP icon
46
CALL
Applovin
APP
$132B
$205M 0.36%
304,800
-56,700
-16% -$35.7M
GUSH icon
47
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$205M 0.36%
5,293,600
-1,256,200
-19% -$29.2M
BE icon
48
CALL
Bloom Energy
BE
$52.6B
$196M 0.34%
2,258,000
+726,100
+47% +$76.3M
MU icon
49
PUT
Micron Technology
MU
$1.04T
$191M 0.33%
668,500
+179,300
+37% +$41.1M
NFLX icon
50
CALL
Netflix
NFLX
$292B
$186M 0.33%
1,986,900
+588,900
+42% +$63.5M
1
2
3 4 5

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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.