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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
SPNT icon
6276
PUT
SiriusPoint
SPNT
$2.75B
$21.9K ﹤0.01%
1,000
– –
KINS icon
6277
PUT
Kingstone Companies
KINS
$289M
$21.9K ﹤0.01%
1,300
-4,100
-76% -$62.4K
MYRG icon
6278
CALL
MYR Group
MYRG
$5.19B
$21.9K ﹤0.01%
100
-300
-75% -$65.3K
UHS icon
6279
PUT
Universal Health Services
UHS
$10.2B
$21.8K ﹤0.01%
100
-700
-88% -$155K
DC icon
6280
Dakota Gold
DC
$608M
$21.8K ﹤0.01%
3,838
-1,171
-23% -$5.62K
CARS icon
6281
Cars.com
CARS
$662M
$21.7K ﹤0.01%
1,782
-3,227
-64% -$37.5K
LINC icon
6282
PUT
Lincoln Educational Services
LINC
$1.33B
$21.7K ﹤0.01%
+900
New +$19.6K
EFC
6283
CALL
Ellington Financial
EFC
$1.67B
$21.7K ﹤0.01%
1,600
+200
+14% +$2.72K
GBDC icon
6284
PUT
Golub Capital BDC
GBDC
$3.34B
$21.7K ﹤0.01%
+1,600
New +$22.2K
OLPX
6285
CALL
DELISTED
Olaplex Holdings
OLPX
$21.7K ﹤0.01%
16,200
-187,500
-92% -$223K
EFX icon
6286
PUT
Equifax
EFX
$20.3B
$21.7K ﹤0.01%
100
– –
SEAT icon
6287
PUT
Vivid Seats
SEAT
$84.6M
$21.6K ﹤0.01%
3,000
– –
HTBK
6288
CALL
DELISTED
Heritage Commerce
HTBK
$21.6K ﹤0.01%
1,800
– –
TW icon
6289
CALL
Tradeweb Markets
TW
$21.4B
$21.5K ﹤0.01%
200
-9,200
-98% -$988K
PLTW
6290
Roundhill PLTR WeeklyPay ETF
PLTW
$102M
$21.5K ﹤0.01%
+576
New +$24.6K
XAIX
6291
CALL
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$21.5K ﹤0.01%
+500
New +$21.3K
VIR icon
6292
Vir Biotechnology
VIR
$1.46B
$21.4K ﹤0.01%
+3,554
New +$21.2K
AXS icon
6293
AXIS Capital
AXS
$7.68B
$21.4K ﹤0.01%
+200
New +$19.9K
ZEUS
6294
CALL
DELISTED
Olympic Steel
ZEUS
$21.4K ﹤0.01%
500
– –
MAGQ
6295
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$21.4K ﹤0.01%
400
+300
+300% +$16K
JXN icon
6296
CALL
Jackson Financial
JXN
$8.53B
$21.3K ﹤0.01%
200
-1,400
-88% -$139K
XOMA
6297
CALL
DELISTED
Xoma
XOMA
$21.3K ﹤0.01%
+800
New +$25.7K
ANDE icon
6298
CALL
Andersons Inc
ANDE
$2.41B
$21.3K ﹤0.01%
400
-500
-56% -$24.5K
CIO
6299
DELISTED
City Office REIT
CIO
$21.3K ﹤0.01%
3,040
+127
+4% +$879
AUB icon
6300
PUT
Atlantic Union Bankshares
AUB
$6.02B
$21.2K ﹤0.01%
600
-9,500
-94% -$326K
250 251
252
253 254

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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.