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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
PZZA icon
626
CALL
Papa John's
PZZA
$1.01B
$17.4M 0.03%
451,300
+262,500
+139% +$11.6M
UAA icon
627
PUT
Under Armour
UAA
$3.04B
$17.4M 0.03%
3,492,900
+533,300
+18% +$2.47M
TSEM icon
628
PUT
Tower Semiconductor
TSEM
$25.3B
$17.3M 0.03%
147,500
+93,900
+175% +$9.04M
DIS icon
629
PUT
Walt Disney
DIS
$168B
$17.3M 0.03%
152,200
-3,500
-2% -$385K
MMM icon
630
PUT
3M
MMM
$91.4B
$17.3M 0.03%
108,100
-15,200
-12% -$2.49M
TLN
631
PUT
Talen Energy Corp
TLN
$16.5B
$17.3M 0.03%
46,100
+15,300
+50% +$5.95M
HAL icon
632
CALL
Halliburton
HAL
$27B
$17.3M 0.03%
611,000
+173,800
+40% +$4.59M
BEKE icon
633
CALL
KE Holdings
BEKE
$17.3B
$17.1M 0.03%
1,084,500
+96,000
+10% +$1.65M
CAH icon
634
PUT
Cardinal Health
CAH
$53.7B
$17.1M 0.03%
83,000
+74,200
+843% +$14M
PWR icon
635
CALL
Quanta Services
PWR
$92.8B
$17.1M 0.03%
40,400
-900
-2% -$395K
CCL icon
636
PUT
Carnival Corporation Ltd
CCL
$37.1B
$17M 0.03%
557,900
-427,700
-43% -$11.9M
NE icon
637
PUT
Noble Corp
NE
$6.86B
$16.9M 0.03%
600,200
-6,700
-1% -$198K
AAOI icon
638
PUT
Applied Optoelectronics
AAOI
$7.87B
$16.9M 0.03%
485,100
+143,400
+42% +$4.28M
SE icon
639
PUT
Sea Limited
SE
$63.9B
$16.9M 0.03%
132,300
+55,000
+71% +$8.15M
GSAT icon
640
PUT
Globalstar
GSAT
$10.2B
$16.9M 0.03%
276,400
-36,600
-12% -$2.02M
ONDS icon
641
PUT
Ondas Inc
ONDS
$4.5B
$16.9M 0.03%
1,728,300
-927,900
-35% -$7.45M
PPA icon
642
CALL
Invesco Aerospace & Defense ETF
PPA
$8.37B
$16.9M 0.03%
89,100
+13,300
+18% +$2.05M
VALE icon
643
CALL
Vale
VALE
$62.7B
$16.8M 0.03%
1,289,400
-810,700
-39% -$9.85M
HL icon
644
CALL
Hecla Mining
HL
$10.2B
$16.7M 0.03%
871,900
-119,500
-12% -$1.83M
KBH icon
645
CALL
KB Home
KBH
$3.54B
$16.7M 0.03%
295,800
-5,200
-2% -$320K
NET icon
646
CALL
Cloudflare
NET
$94.5B
$16.7M 0.03%
84,500
-38,200
-31% -$8.08M
BAH icon
647
CALL
Booz Allen Hamilton
BAH
$8.66B
$16.6M 0.03%
197,200
+155,400
+372% +$13.9M
OWL icon
648
PUT
Blue Owl Capital
OWL
$6.53B
$16.6M 0.03%
1,113,100
+840,100
+308% +$13.1M
RSI icon
649
Rush Street Interactive
RSI
$3.27B
$16.6M 0.03%
855,753
+155,876
+22% +$2.88M
V icon
650
PUT
Visa
V
$688B
$16.6M 0.03%
47,200
+7,400
+19% +$2.52M
24 25
26
27 28

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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.