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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
TLYS icon
6326
Tilly's
TLYS
$116M
$20.5K ﹤0.01%
10,287
-4,100
-28% -$6.72K
CLDX icon
6327
Celldex Therapeutics
CLDX
$2.99B
$20.3K ﹤0.01%
+748
New +$19.7K
XRPI
6328
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$20.3K ﹤0.01%
1,916
-8,095
-81% -$109K
RWM icon
6329
ProShares Short Russell2000
RWM
$132M
$20.2K ﹤0.01%
+1,236
New +$20.5K
SNCY
6330
PUT
DELISTED
Sun Country Airlines
SNCY
$20.1K ﹤0.01%
1,400
-3,800
-73% -$48.6K
RYZ
6331
CALL
Ryerson Holding Corp
RYZ
$1.44B
$20.1K ﹤0.01%
800
+400
+100% +$9.2K
NPCE icon
6332
CALL
Neuropace
NPCE
$439M
$20.1K ﹤0.01%
+1,300
New +$17.4K
TINT icon
6333
ProShares Smart Materials ETF
TINT
$1.91M
$20K ﹤0.01%
+600
New +$19.8K
SPXC icon
6334
CALL
SPX Corp
SPXC
$11B
$20K ﹤0.01%
+100
New +$20.4K
VECO icon
6335
CALL
Veeco
VECO
$3.05B
$20K ﹤0.01%
700
-5,900
-89% -$175K
YRD
6336
CALL
Yiren Digital
YRD
$97.1M
$20K ﹤0.01%
5,400
+1,800
+50% +$9.2K
BITQ icon
6337
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$19.9K ﹤0.01%
+1,000
New +$24.6K
ZBRA icon
6338
Zebra Technologies
ZBRA
$14B
$19.9K ﹤0.01%
+82
New +$21.9K
VIR icon
6339
CALL
Vir Biotechnology
VIR
$1.46B
$19.9K ﹤0.01%
3,300
+2,600
+371% +$15.5K
PCH
6340
CALL
DELISTED
PotlatchDeltic
PCH
$19.9K ﹤0.01%
500
-79,300
-99% -$3.21M
QUAL icon
6341
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.9K ﹤0.01%
+100
New +$19.6K
LXEO icon
6342
PUT
Lexeo Therapeutics
LXEO
$324M
$19.9K ﹤0.01%
2,000
-900
-31% -$8.21K
ATOS icon
6343
PUT
Atossa Therapeutics
ATOS
$20.6M
$19.8K ﹤0.01%
2,240
+7
+0.3% +$89
EHTH icon
6344
CALL
eHealth
EHTH
$42.2M
$19.8K ﹤0.01%
4,300
+3,300
+330% +$14.5K
BETA
6345
Beta Technologies Inc
BETA
$4.37B
$19.7K ﹤0.01%
+700
New +$20.9K
BTCZ
6346
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$20.3M
$19.7K ﹤0.01%
4,669
+2,981
+177% +$10.6K
UHT
6347
CALL
Universal Health Realty Income Trust
UHT
$603M
$19.6K ﹤0.01%
500
+300
+150% +$11.7K
CWST icon
6348
PUT
Casella Waste Systems
CWST
$5.71B
$19.6K ﹤0.01%
200
-400
-67% -$37.1K
QDVO
6349
Amplify CWP Growth & Income ETF
QDVO
$720M
$19.6K ﹤0.01%
674
-200
-23% -$5.87K
WRAP icon
6350
PUT
Wrap Technologies
WRAP
$103M
$19.5K ﹤0.01%
8,200
+2,500
+44% +$6.03K
252 253
254
255 256

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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.