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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
AXP icon
551
American Express
AXP
$227B
$20M 0.03%
+54,076
New +$19.4M
RCL icon
552
CALL
Royal Caribbean
RCL
$79.1B
$19.9M 0.03%
71,500
+8,700
+14% +$2.46M
LITE icon
553
CALL
Lumentum
LITE
$54.7B
$19.9M 0.03%
54,100
+11,000
+26% +$2.82M
BN icon
554
PUT
Brookfield
BN
$103B
$19.9M 0.03%
434,000
+402,500
+1,278% +$18.4M
SRPT icon
555
CALL
Sarepta Therapeutics
SRPT
$1.72B
$19.9M 0.03%
924,600
+146,200
+19% +$3.08M
LEU icon
556
PUT
Centrus Energy
LEU
$3.33B
$19.9M 0.03%
81,900
-94,000
-53% -$28.4M
RIOT icon
557
PUT
Riot Platforms
RIOT
$8.09B
$19.8M 0.03%
1,565,500
+131,400
+9% +$2.25M
MAR icon
558
CALL
Marriott International
MAR
$100B
$19.8M 0.03%
63,700
+20,900
+49% +$5.97M
CNQ icon
559
CALL
Canadian Natural Resources
CNQ
$93.7B
$19.7M 0.03%
582,900
-319,300
-35% -$10.4M
TIGR
560
CALL
UP Fintech Holding
TIGR
$849M
$19.7M 0.03%
2,062,100
-566,500
-22% -$5.41M
VRTX icon
561
PUT
Vertex Pharmaceuticals
VRTX
$123B
$19.7M 0.03%
43,400
+5,800
+15% +$2.5M
HUBS icon
562
CALL
HubSpot
HUBS
$11.3B
$19.7M 0.03%
49,000
+21,600
+79% +$8.95M
LEU icon
563
CALL
Centrus Energy
LEU
$3.33B
$19.7M 0.03%
81,000
-138,300
-63% -$41.8M
IPFF
564
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$19.7M 0.03%
295,100
-98,900
-25% -$6.59M
UUUU icon
565
PUT
Energy Fuels
UUUU
$2.86B
$19.6M 0.03%
1,350,500
-628,600
-32% -$10.7M
MCD icon
566
PUT
McDonald's
MCD
$192B
$19.6M 0.03%
64,200
+3,200
+5% +$980K
MPT
567
PUT
Medical Properties Trust
MPT
$2.94B
$19.6M 0.03%
3,915,600
-1,248,400
-24% -$6.5M
GH icon
568
CALL
Guardant Health
GH
$19.2B
$19.5M 0.03%
190,500
-45,200
-19% -$4.04M
AMZN icon
569
Amazon
AMZN
$2.51T
$19.4M 0.03%
84,230
+83,578
+12,819% +$19.1M
BNY
570
CALL
Bank of New York Mellon
BNY
$107B
$19.4M 0.03%
166,900
+28,400
+21% +$3.14M
CAVA icon
571
CALL
CAVA Group
CAVA
$7.31B
$19.3M 0.03%
328,800
-21,000
-6% -$1.17M
PANW icon
572
CALL
Palo Alto Networks
PANW
$263B
$19.3M 0.03%
104,600
-20,800
-17% -$4.2M
SGHC icon
573
SGHC Ltd
SGHC
$7.51B
$19.2M 0.03%
1,608,617
+321,025
+25% +$3.86M
COIN icon
574
Coinbase
COIN
$42.6B
$19.2M 0.03%
84,771
+58,267
+220% +$17.4M
GRPN icon
575
CALL
Groupon
GRPN
$1.02B
$19.2M 0.03%
1,087,500
+308,300
+40% +$5.81M
21 22
23
24 25

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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.