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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
XNCR icon
6401
Xencor
XNCR
$1.5B
$18.4K ﹤0.01%
+1,200
New +$17.9K
AON icon
6402
Aon
AON
$76.5B
$18.4K ﹤0.01%
+52
New +$18.2K
KTB icon
6403
Kontoor Brands
KTB
$4.63B
$18.3K ﹤0.01%
300
-810
-73% -$60.1K
CARS icon
6404
PUT
Cars.com
CARS
$662M
$18.3K ﹤0.01%
1,500
-59,300
-98% -$689K
COAL icon
6405
Range Global Coal Index ETF
COAL
$48M
$18.3K ﹤0.01%
801
+800
+80,000% +$18.2K
JKHY icon
6406
CALL
Jack Henry & Associates
JKHY
$10.9B
$18.2K ﹤0.01%
100
-100
-50% -$16.7K
KLIC icon
6407
PUT
Kulicke & Soffa
KLIC
$4.67B
$18.2K ﹤0.01%
400
-200
-33% -$8.45K
ARLO icon
6408
CALL
Arlo Technologies
ARLO
$1.6B
$18.2K ﹤0.01%
1,300
-2,900
-69% -$45.6K
PRKS icon
6409
CALL
United Parks & Resorts
PRKS
$2.1B
$18.1K ﹤0.01%
500
+300
+150% +$12.5K
AVB icon
6410
CALL
AvalonBay Communities
AVB
$26.5B
$18.1K ﹤0.01%
100
-5,700
-98% -$1.03M
UGP icon
6411
CALL
Ultrapar
UGP
$6.95B
$18.1K ﹤0.01%
4,800
+2,200
+85% +$8.7K
RES icon
6412
RPC Inc
RES
$1.24B
$18.1K ﹤0.01%
+3,326
New +$17.3K
EYE icon
6413
CALL
National Vision
EYE
$1.77B
$18.1K ﹤0.01%
700
-3,200
-82% -$86.1K
HTLD icon
6414
PUT
Heartland Express
HTLD
$948M
$18.1K ﹤0.01%
2,000
-8,000
-80% -$66.6K
TK icon
6415
PUT
Teekay
TK
$1.01B
$18.1K ﹤0.01%
+2,000
New +$18.4K
ARKF icon
6416
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$18.1K ﹤0.01%
+379
New +$19.8K
LXEO icon
6417
Lexeo Therapeutics
LXEO
$324M
$18K ﹤0.01%
+1,816
New +$16.6K
CUBE icon
6418
PUT
CubeSmart
CUBE
$9.39B
$18K ﹤0.01%
500
-3,400
-87% -$129K
VCEL icon
6419
CALL
Vericel Corp
VCEL
$2.35B
$18K ﹤0.01%
500
-8,100
-94% -$298K
RDN icon
6420
CALL
Radian Group
RDN
$5.18B
$18K ﹤0.01%
500
-9,100
-95% -$318K
RDN icon
6421
Radian Group
RDN
$5.18B
$18K ﹤0.01%
+500
New +$17.5K
ANVS icon
6422
PUT
Annovis Bio
ANVS
$74.4M
$18K ﹤0.01%
5,200
-200
-4% -$601
TRIB
6423
CALL
Trinity Biotech
TRIB
$7.83M
$18K ﹤0.01%
757
-196
-21% -$5.78K
MDLN
6424
Medline Inc
MDLN
$33.2B
$17.9K ﹤0.01%
+427
New +$18K
MBI icon
6425
PUT
MBIA
MBI
$261M
$17.9K ﹤0.01%
2,500
-16,300
-87% -$118K
255 256
257
258 259

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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.