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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
BNC
6026
CEA Industries
BNC
$110M
$29.9K ﹤0.01%
4,657
-20,410
-81% -$143K
SLQT icon
6027
SelectQuote
SLQT
$132M
$29.8K ﹤0.01%
+21,140
New +$35.4K
BLDP
6028
PUT
Ballard Power Systems
BLDP
$805M
$29.7K ﹤0.01%
11,700
+4,900
+72% +$15.2K
POST icon
6029
PUT
Post Holdings
POST
$4.14B
$29.7K ﹤0.01%
300
-3,800
-93% -$393K
AAMI
6030
Acadian Asset Management
AAMI
$3.08B
$29.7K ﹤0.01%
+632
New +$29.1K
ZEPP
6031
CALL
Zepp Health
ZEPP
$66.4M
$29.6K ﹤0.01%
1,100
-8,100
-88% -$289K
GTN icon
6032
CALL
Gray Television
GTN
$415M
$29.5K ﹤0.01%
6,100
+5,300
+663% +$25.9K
HMC icon
6033
PUT
Honda
HMC
$39.1B
$29.5K ﹤0.01%
1,000
+100
+11% +$3.04K
GFF icon
6034
CALL
Griffon
GFF
$3.95B
$29.5K ﹤0.01%
400
-700
-64% -$52K
TSMU
6035
GraniteShares 2x Long TSM Daily ETF
TSMU
$61.1M
$29.5K ﹤0.01%
+672
New +$28.3K
TMHC
6036
CALL
DELISTED
Taylor Morrison
TMHC
$29.4K ﹤0.01%
500
– –
UTI icon
6037
Universal Technical Institute
UTI
$2.16B
$29.4K ﹤0.01%
1,125
-497
-31% -$14.1K
LHX icon
6038
PUT
L3Harris
LHX
$51.6B
$29.4K ﹤0.01%
100
-3,100
-97% -$896K
IXC icon
6039
iShares Global Energy ETF
IXC
$2.79B
$29.4K ﹤0.01%
700
+500
+250% +$21K
BABX icon
6040
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
$29.3K ﹤0.01%
813
-28
-3% -$1.28K
MDU icon
6041
CALL
MDU Resources
MDU
$4.17B
$29.3K ﹤0.01%
1,500
+700
+88% +$13.8K
UIS icon
6042
CALL
Unisys
UIS
$209M
$29.3K ﹤0.01%
10,600
-800
-7% -$2.5K
AMZY icon
6043
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$29.2K ﹤0.01%
2,200
+1,000
+83% +$13.9K
SHOO icon
6044
CALL
Steven Madden
SHOO
$3.37B
$29.1K ﹤0.01%
700
-10,000
-93% -$386K
VTGN icon
6045
CALL
VistaGen Therapeutics
VTGN
$9.89M
$29.1K ﹤0.01%
44,000
-32,300
-42% -$117K
FYBR
6046
DELISTED
Frontier Communications
FYBR
$29K ﹤0.01%
763
-5,059
-87% -$191K
FDS icon
6047
PUT
Factset
FDS
$9.36B
$29K ﹤0.01%
100
– –
BBT
6048
CALL
Beacon Financial Corp
BBT
$2.66B
$29K ﹤0.01%
+1,100
New +$27.9K
ARKX icon
6049
PUT
ARK Space & Defense Innovation ETF
ARKX
$793M
$29K ﹤0.01%
+1,000
New +$29.2K
SRI icon
6050
CALL
Stoneridge
SRI
$195M
$28.9K ﹤0.01%
+5,000
New +$31.5K
240 241
242
243 244

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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.