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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
MCW
6251
CALL
DELISTED
Mister Car Wash
MCW
$22.8K ﹤0.01%
4,100
+1,700
+71% +$8.95K
CHDN icon
6252
CALL
Churchill Downs
CHDN
$5.88B
$22.8K ﹤0.01%
200
-7,000
-97% -$726K
LPL icon
6253
CALL
LG Display
LPL
$3B
$22.7K ﹤0.01%
5,400
-3,200
-37% -$14.9K
ENLT icon
6254
Enlight Renewable Energy
ENLT
$11.8B
$22.7K ﹤0.01%
+500
New +$18.7K
SBRA icon
6255
PUT
Sabra Healthcare REIT
SBRA
$5.34B
$22.7K ﹤0.01%
1,200
+1,000
+500% +$18.5K
NEWT icon
6256
PUT
NewtekOne
NEWT
$428M
$22.7K ﹤0.01%
2,000
-4,600
-70% -$50.2K
CCRN
6257
CALL
DELISTED
Cross Country Healthcare
CCRN
$22.7K ﹤0.01%
+2,800
New +$30.6K
QQQT
6258
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.5M
$22.7K ﹤0.01%
1,300
– –
HRB icon
6259
H&R Block
HRB
$5.58B
$22.5K ﹤0.01%
517
-951
-65% -$44.5K
LASR icon
6260
CALL
nLIGHT
LASR
$3.88B
$22.5K ﹤0.01%
600
-4,700
-89% -$157K
LASR icon
6261
PUT
nLIGHT
LASR
$3.88B
$22.5K ﹤0.01%
600
-2,700
-82% -$90.2K
SGU icon
6262
CALL
Star Group
SGU
$412M
$22.5K ﹤0.01%
1,900
+500
+36% +$5.92K
DOLE icon
6263
PUT
Dole
DOLE
$1.35B
$22.5K ﹤0.01%
1,500
-1,500
-50% -$20.9K
TSLS icon
6264
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$22.4K ﹤0.01%
443
-1,893
-81% -$100K
ZVRA icon
6265
PUT
Zevra Therapeutics
ZVRA
$562M
$22.4K ﹤0.01%
2,500
-31,500
-93% -$298K
KROS icon
6266
PUT
Keros Therapeutics
KROS
$199M
$22.4K ﹤0.01%
1,100
-85,800
-99% -$1.51M
CD
6267
Chaince Digital Holdings
CD
$222M
$22.3K ﹤0.01%
4,485
-7,214
-62% -$83.5K
LX
6268
PUT
LexinFintech Holdings
LX
$241M
$22.2K ﹤0.01%
6,800
-15,400
-69% -$63.2K
EPC icon
6269
PUT
Edgewell Personal Care
EPC
$1.25B
$22.2K ﹤0.01%
1,300
+1,200
+1,200% +$22.2K
GRND icon
6270
Grindr
GRND
$3.08B
$22.1K ﹤0.01%
+1,633
New +$22.2K
CVLG icon
6271
PUT
Covenant Logistics
CVLG
$894M
$22K ﹤0.01%
+1,000
New +$21K
ATS icon
6272
PUT
ATS Corp
ATS
$2.64B
$22K ﹤0.01%
+800
New +$21.4K
FF icon
6273
CALL
Future Fuel
FF
$217M
$22K ﹤0.01%
6,900
+5,500
+393% +$19.7K
SIGA icon
6274
SIGA Technologies
SIGA
$235M
$22K ﹤0.01%
3,595
+600
+20% +$4.27K
SPNT icon
6275
SiriusPoint
SPNT
$2.75B
$21.9K ﹤0.01%
+1,000
New +$20K
249 250
251
252 253

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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.