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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
PL icon
601
CALL
Planet Labs
PL
$7.33B
$18.2M 0.03%
921,500
-128,700
-12% -$1.84M
ABVX
602
PUT
Abivax
ABVX
$11.1B
$18.2M 0.03%
+134,700
New +$14.7M
VLO icon
603
CALL
Valero Energy
VLO
$89.9B
$18.1M 0.03%
111,400
+3,600
+3% +$610K
AA icon
604
PUT
Alcoa
AA
$11.6B
$18.1M 0.03%
340,600
+51,100
+18% +$2.09M
CI icon
605
PUT
Cigna
CI
$77.2B
$18M 0.03%
65,500
-13,700
-17% -$3.84M
UPS icon
606
United Parcel Service
UPS
$96B
$18M 0.03%
181,353
+42,169
+30% +$3.94M
KLAC icon
607
CALL
KLA
KLAC
$261B
$18M 0.03%
148,000
+55,000
+59% +$6.45M
CIFR icon
608
PUT
Cipher Digital
CIFR
$8.68B
$18M 0.03%
1,216,400
-702,900
-37% -$12.4M
ACN icon
609
PUT
Accenture
ACN
$94.5B
$17.9M 0.03%
66,900
+9,300
+16% +$2.36M
SCHW
610
PUT
Charles Schwab
SCHW
$180B
$17.9M 0.03%
179,000
+7,600
+4% +$721K
STX icon
611
CALL
Seagate
STX
$180B
$17.8M 0.03%
64,800
– –
SLB icon
612
PUT
SLB Ltd
SLB
$78.1B
$17.8M 0.03%
464,600
+113,200
+32% +$4.1M
BILI icon
613
CALL
Bilibili
BILI
$7.51B
$17.8M 0.03%
725,100
+213,700
+42% +$5.75M
TXN icon
614
CALL
Texas Instruments
TXN
$253B
$17.8M 0.03%
102,700
+38,700
+60% +$6.63M
LEN icon
615
CALL
Lennar Class A
LEN
$20.6B
$17.8M 0.03%
173,000
-129,000
-43% -$15.6M
APPF icon
616
CALL
AppFolio
APPF
$6.09B
$17.7M 0.03%
76,000
+75,900
+75,900% +$18M
WPM icon
617
CALL
Wheaton Precious Metals
WPM
$50.4B
$17.6M 0.03%
149,600
+6,800
+5% +$728K
SNDK
618
CALL
Sandisk
SNDK
$189B
$17.5M 0.03%
73,900
-37,000
-33% -$7.41M
AFRM icon
619
PUT
Affirm
AFRM
$24.4B
$17.5M 0.03%
235,000
+75,800
+48% +$5.46M
TIGR
620
PUT
UP Fintech Holding
TIGR
$865M
$17.5M 0.03%
1,828,100
-783,900
-30% -$7.48M
SQM icon
621
PUT
Sociedad Química y Minera de Chile
SQM
$19.4B
$17.5M 0.03%
254,000
+60,200
+31% +$3.32M
KVUE icon
622
PUT
Kenvue
KVUE
$37.2B
$17.5M 0.03%
1,012,900
-387,400
-28% -$6.33M
CRSP icon
623
CALL
CRISPR Therapeutics
CRSP
$4.64B
$17.5M 0.03%
332,900
+90,400
+37% +$5.41M
NU icon
624
PUT
Nu Holdings
NU
$70B
$17.4M 0.03%
1,041,800
-15,600
-1% -$251K
MU icon
625
Micron Technology
MU
$990B
$17.4M 0.03%
61,072
-25,949
-30% -$5.95M
23 24
25
26 27

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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.