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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
SPTS icon
526
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$20.6M 0.04%
163,200
-689,900
-81% -$20.2M
DHR icon
527
PUT
Danaher
DHR
$136B
$20.5M 0.04%
89,600
+51,600
+136% +$11.3M
PATH icon
528
CALL
UiPath
PATH
$5.85B
$20.5M 0.04%
1,251,000
+61,000
+5% +$949K
META icon
529
Meta Platforms (Facebook)
META
$1.52T
$20.5M 0.04%
+31,032
New +$20.7M
KWEB icon
530
KraneShares CSI China Internet ETF
KWEB
$5.29B
$20.5M 0.04%
+601,559
New +$23.1M
RIVN icon
531
PUT
Rivian
RIVN
$23.9B
$20.5M 0.04%
1,037,700
+485,300
+88% +$7.7M
NIO icon
532
CALL
NIO
NIO
$11.5B
$20.4M 0.04%
4,006,000
+417,200
+12% +$2.57M
RACE icon
533
CALL
Ferrari
RACE
$66.3B
$20.4M 0.04%
55,200
+54,200
+5,420% +$21.7M
UPS icon
534
CALL
United Parcel Service
UPS
$97B
$20.4M 0.04%
205,400
-161,000
-44% -$15.1M
KDP icon
535
PUT
Keurig Dr Pepper
KDP
$41.1B
$20.4M 0.04%
727,300
+576,100
+381% +$15.8M
GTLB icon
536
CALL
GitLab
GTLB
$5.46B
$20.3M 0.04%
540,800
+150,100
+38% +$6.5M
STNG icon
537
PUT
Scorpio Tankers
STNG
$3.86B
$20.2M 0.04%
398,200
-35,100
-8% -$2M
QURE icon
538
CALL
uniQure
QURE
$2.66B
$20.2M 0.04%
845,800
+412,800
+95% +$15.9M
UPS icon
539
PUT
United Parcel Service
UPS
$97B
$20.2M 0.04%
204,000
+72,300
+55% +$6.76M
UAMY icon
540
CALL
United States Antimony
UAMY
$772M
$20.2M 0.04%
4,027,500
+2,778,200
+222% +$21.8M
BCS icon
541
CALL
Barclays
BCS
$95.8B
$20.2M 0.04%
793,800
-73,100
-8% -$1.62M
U icon
542
PUT
Unity
U
$12.9B
$20.2M 0.04%
456,700
-45,800
-9% -$1.87M
ASTS icon
543
AST SpaceMobile
ASTS
$17B
$20.2M 0.04%
277,737
-141,156
-34% -$10.1M
OWL icon
544
CALL
Blue Owl Capital
OWL
$6.52B
$20.2M 0.04%
1,349,700
+588,700
+77% +$9.2M
ETHA
545
PUT
iShares Ethereum Trust ETF
ETHA
$5.6B
$20.1M 0.04%
897,600
+581,000
+184% +$15.2M
BITX icon
546
CALL
2x Bitcoin ETF
BITX
$917M
$20.1M 0.04%
725,400
-111,800
-13% -$4.52M
TTD icon
547
CALL
Trade Desk
TTD
$8.39B
$20.1M 0.04%
529,300
+118,800
+29% +$5.27M
RCL icon
548
PUT
Royal Caribbean
RCL
$79.1B
$20.1M 0.04%
72,000
-11,900
-14% -$3.36M
CIEN icon
549
PUT
Ciena
CIEN
$51.4B
$20M 0.04%
85,600
+47,700
+126% +$9.25M
RIG icon
550
CALL
Transocean
RIG
$5.8B
$20M 0.03%
4,844,100
+3,335,700
+221% +$13M
20 21
22
23 24

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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.