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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
MRK icon
476
PUT
Merck
MRK
$323B
$22.6M 0.04%
214,800
-21,700
-9% -$2.04M
ADI icon
477
PUT
Analog Devices
ADI
$181B
$22.6M 0.04%
83,200
+41,800
+101% +$10.5M
AVAV icon
478
PUT
AeroVironment
AVAV
$7.81B
$22.5M 0.04%
93,200
-20,000
-18% -$6.29M
PM icon
479
CALL
Philip Morris
PM
$305B
$22.5M 0.04%
140,500
-115,600
-45% -$17.9M
BMY icon
480
CALL
Bristol-Myers Squibb
BMY
$128B
$22.5M 0.04%
417,800
+122,100
+41% +$5.87M
ET icon
481
Energy Transfer Partners
ET
$68.5B
$22.5M 0.04%
1,366,202
+609,593
+81% +$10.1M
SNOW icon
482
PUT
Snowflake
SNOW
$94.6B
$22.4M 0.04%
102,300
+77,600
+314% +$18.9M
CRWD icon
483
CrowdStrike
CRWD
$183B
$22.4M 0.04%
191,432
+136,228
+247% +$17.3M
NN icon
484
CALL
NextNav
NN
$1.73B
$22.4M 0.04%
1,347,700
+369,500
+38% +$5.25M
SE icon
485
CALL
Sea Limited
SE
$63.9B
$22.4M 0.04%
175,600
-27,200
-13% -$4.03M
SPOT icon
486
PUT
Spotify
SPOT
$102B
$22.2M 0.04%
38,200
-13,200
-26% -$8.25M
BMY icon
487
PUT
Bristol-Myers Squibb
BMY
$128B
$22.1M 0.04%
409,800
+38,400
+10% +$1.85M
NXE icon
488
CALL
NexGen Energy
NXE
$6.17B
$22M 0.04%
2,395,700
+1,114,300
+87% +$9.84M
ASST icon
489
CALL
Strive Inc
ASST
$1.02B
$22M 0.04%
1,492,935
+1,352,340
+962% +$32.3M
SLB icon
490
CALL
SLB Ltd
SLB
$76.5B
$22M 0.04%
572,100
+140,600
+33% +$5.1M
NVS icon
491
PUT
Novartis
NVS
$297B
$21.9M 0.04%
159,200
-37,800
-19% -$4.95M
MRNA icon
492
CALL
Moderna
MRNA
$22.1B
$21.9M 0.04%
743,800
+106,500
+17% +$2.89M
ALAB icon
493
PUT
Astera Labs
ALAB
$48.4B
$21.9M 0.04%
131,700
-89,100
-40% -$14.9M
AG icon
494
CALL
First Majestic Silver
AG
$8.01B
$21.9M 0.04%
1,314,600
+166,600
+15% +$2.31M
ONDS icon
495
Ondas Inc
ONDS
$4.57B
$21.9M 0.04%
2,243,318
+339,171
+18% +$2.72M
METD
496
CALL
Direxion Daily META Bear 1X ETF
METD
$8.56M
$21.9M 0.04%
865,100
+258,300
+43% +$4.1M
CARR icon
497
PUT
Carrier Global
CARR
$57.6B
$21.9M 0.04%
413,600
+336,200
+434% +$18.7M
REGN icon
498
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$21.8M 0.04%
28,300
+23,500
+490% +$16M
HCA icon
499
CALL
HCA Healthcare
HCA
$86.4B
$21.8M 0.04%
46,700
+8,200
+21% +$3.81M
B
500
PUT
Barrick Mining
B
$62.6B
$21.8M 0.04%
500,500
-90,800
-15% -$3.41M
18 19
20
21 22

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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.