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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
FCX icon
501
PUT
Freeport-McMoran
FCX
$90.5B
$21.8M 0.04%
428,700
-91,200
-18% -$3.95M
CRDO icon
502
PUT
Credo Technology Group
CRDO
$40.9B
$21.7M 0.04%
150,600
+53,700
+55% +$8.26M
QS icon
503
CALL
QuantumScape Corp
QS
$3.1B
$21.7M 0.04%
2,078,900
-440,700
-17% -$6.08M
AR icon
504
PUT
Antero Resources
AR
$10.8B
$21.6M 0.04%
626,900
+446,800
+248% +$15.1M
BMNR
505
PUT
BitMine Immersion Technologies
BMNR
$10.6B
$21.5M 0.04%
791,700
+53,900
+7% +$2.18M
TYNS
506
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$21.5M 0.04%
127,800
-6,600
-5% -$1.11M
DKNG icon
507
CALL
DraftKings
DKNG
$11.8B
$21.5M 0.04%
622,700
+187,800
+43% +$6.18M
MMM icon
508
CALL
3M
MMM
$91B
$21.4M 0.04%
133,600
-59,700
-31% -$9.76M
CAPR icon
509
CALL
Capricor Therapeutics
CAPR
$373M
$21.3M 0.04%
739,500
+228,000
+45% +$2.98M
DDOG icon
510
PUT
Datadog
DDOG
$90.2B
$21.3M 0.04%
156,700
+74,700
+91% +$11.8M
USO icon
511
CALL
United States Oil Fund
USO
$2.13B
$21.3M 0.04%
307,700
-83,700
-21% -$5.9M
FIG
512
CALL
Figma
FIG
$11.6B
$21.1M 0.04%
565,600
+70,500
+14% +$3.19M
GLBE icon
513
CALL
Global E Online
GLBE
$6.29B
$21.1M 0.04%
536,900
+388,000
+261% +$14.4M
OSCR icon
514
PUT
Oscar Health
OSCR
$8.72B
$21M 0.04%
1,463,700
-363,800
-20% -$6.29M
IVZ icon
515
CALL
Invesco
IVZ
$13.5B
$21M 0.04%
800,600
+542,600
+210% +$13.3M
HOOD icon
516
Robinhood
HOOD
$88.6B
$21M 0.04%
185,809
-181,879
-49% -$23.7M
GGAL icon
517
CALL
Galicia Financial Group
GGAL
$8.02B
$21M 0.04%
389,500
-103,500
-21% -$4.84M
UNH icon
518
UnitedHealth
UNH
$381B
$21M 0.04%
63,611
+41,409
+187% +$14M
WFC icon
519
PUT
Wells Fargo
WFC
$265B
$21M 0.04%
225,300
-67,300
-23% -$5.84M
CG icon
520
CALL
Carlyle Group
CG
$16.8B
$21M 0.04%
355,200
+113,300
+47% +$6.44M
BBIO icon
521
CALL
BridgeBio Pharma
BBIO
$16.7B
$21M 0.04%
273,900
-19,400
-7% -$1.27M
GFI icon
522
CALL
Gold Fields
GFI
$29.5B
$20.9M 0.04%
478,700
+97,600
+26% +$4.08M
PCT icon
523
CALL
PureCycle Technologies
PCT
$1.21B
$20.8M 0.04%
2,416,000
+692,600
+40% +$7.35M
SNPS icon
524
PUT
Synopsys
SNPS
$74.8B
$20.7M 0.04%
44,000
-91,600
-68% -$40.7M
GE icon
525
PUT
GE Aerospace
GE
$378B
$20.6M 0.04%
66,900
-700
-1% -$211K
19 20
21
22 23

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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.