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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
DGNX
5826
Diginex Ltd
DGNX
$44.5M
$37.7K ﹤0.01%
+1,131
New +$126K
ASLE icon
5827
CALL
AerSale
ASLE
$293M
$37.7K ﹤0.01%
5,300
-53,700
-91% -$377K
DAC icon
5828
CALL
Danaos Corp
DAC
$2.58B
$37.7K ﹤0.01%
400
-3,700
-90% -$341K
OXM icon
5829
CALL
Oxford Industries
OXM
$566M
$37.6K ﹤0.01%
1,100
+1,000
+1,000% +$37.2K
BARK icon
5830
CALL
BARK
BARK
$81.8M
$37.6K ﹤0.01%
3,120
+2,665
+586% +$39.6K
PACK icon
5831
Ranpak Holdings
PACK
$439M
$37.6K ﹤0.01%
+6,949
New +$36.5K
BTCS icon
5832
PUT
BTCS Inc
BTCS
$51.3M
$37.5K ﹤0.01%
14,200
-64,100
-82% -$231K
ACRS icon
5833
Aclaris Therapeutics
ACRS
$726M
$37.4K ﹤0.01%
12,433
+10,685
+611% +$27K
IPI icon
5834
Intrepid Potash
IPI
$456M
$37.4K ﹤0.01%
1,349
-4,598
-77% -$124K
PNFP icon
5835
Pinnacle Financial Partners Inc
PNFP
$15.9B
$37.4K ﹤0.01%
+392
New +$36K
CHGG icon
5836
PUT
Chegg
CHGG
$110M
$37.3K ﹤0.01%
40,100
-452,400
-92% -$493K
NG icon
5837
PUT
NovaGold Resources
NG
$2.56B
$37.3K ﹤0.01%
4,000
-4,100
-51% -$38K
LAD icon
5838
Lithia Motors
LAD
$8.47B
$37.2K ﹤0.01%
112
+92
+460% +$29.2K
HIMZ
5839
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.1M
$37.1K ﹤0.01%
+458
New +$76.5K
JFIN
5840
CALL
Jiayin Group
JFIN
$113M
$37.1K ﹤0.01%
6,400
-1,800
-22% -$15.2K
CRTO icon
5841
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$37.1K ﹤0.01%
1,800
+1,400
+350% +$29K
NGNE icon
5842
PUT
Neurogene
NGNE
$656M
$37.1K ﹤0.01%
1,800
+1,700
+1,700% +$42.3K
AGRO icon
5843
Adecoagro
AGRO
$1.44B
$37.1K ﹤0.01%
+4,674
New +$36.7K
MATX icon
5844
PUT
Matsons
MATX
$6.13B
$37.1K ﹤0.01%
300
-200
-40% -$21.5K
BLDP
5845
Ballard Power Systems
BLDP
$805M
$37K ﹤0.01%
14,560
-259,014
-95% -$803K
SLDB icon
5846
Solid Biosciences
SLDB
$794M
$37K ﹤0.01%
6,553
+1,803
+38% +$9.77K
YMAG icon
5847
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$37K ﹤0.01%
2,597
-18,058
-87% -$269K
ALKT icon
5848
CALL
Alkami Technology
ALKT
$1.94B
$36.9K ﹤0.01%
1,600
+200
+14% +$4.41K
GOSS icon
5849
PUT
Gossamer Bio
GOSS
$82.9M
$36.9K ﹤0.01%
11,900
-8,500
-42% -$24.3K
QTRX icon
5850
CALL
Quanterix
QTRX
$164M
$36.9K ﹤0.01%
5,800
+3,500
+152% +$21.7K
232 233
234
235 236

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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.