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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
MAGX icon
6526
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$50.7M
$15.9K ﹤0.01%
279
+200
+253% +$11.5K
BITQ icon
6527
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$15.9K ﹤0.01%
+800
New +$19.7K
UCTT
6528
Ultra Clean Holdings
UCTT
$3.73B
$15.9K ﹤0.01%
629
+411
+189% +$10.9K
CRMD icon
6529
CorMedix
CRMD
$588M
$15.9K ﹤0.01%
1,368
-59,830
-98% -$661K
TSLR icon
6530
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.1M
$15.9K ﹤0.01%
496
-14,224
-97% -$460K
GPMT
6531
Granite Point Mortgage Trust
GPMT
$64.7M
$15.9K ﹤0.01%
6,617
+6,200
+1,487% +$16.6K
STOK icon
6532
CALL
Stoke Therapeutics
STOK
$1.87B
$15.9K ﹤0.01%
500
-5,800
-92% -$174K
ANIP icon
6533
ANI Pharmaceuticals
ANIP
$1.83B
$15.8K ﹤0.01%
+200
New +$17.3K
BWB icon
6534
CALL
Bridgewater Bancshares
BWB
$572M
$15.8K ﹤0.01%
900
+800
+800% +$13.9K
GSBD icon
6535
CALL
Goldman Sachs BDC
GSBD
$975M
$15.8K ﹤0.01%
1,700
+800
+89% +$7.85K
NBP
6536
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$15.8K ﹤0.01%
+3,963
New +$17.5K
BFS
6537
CALL
Saul Centers
BFS
$850M
$15.8K ﹤0.01%
500
+400
+400% +$12.3K
DUOT icon
6538
CALL
Duos Technologies
DUOT
$256M
$15.8K ﹤0.01%
+1,400
New +$13.1K
TTC icon
6539
CALL
Toro Company
TTC
$8.72B
$15.7K ﹤0.01%
200
-1,000
-83% -$73.9K
ZDGE icon
6540
CALL
Zedge
ZDGE
$38.8M
$15.7K ﹤0.01%
4,800
-12,900
-73% -$37.3K
IFRX icon
6541
PUT
InflaRx
IFRX
$253M
$15.7K ﹤0.01%
+15,500
New +$19.2K
BIOX icon
6542
Bioceres Crop Solutions
BIOX
$21.4M
$15.6K ﹤0.01%
+11,878
New +$19K
XRPC
6543
PUT
Canary XRP ETF
XRPC
$227M
$15.6K ﹤0.01%
+800
New +$17.3K
BARK icon
6544
BARK
BARK
$79.8M
$15.5K ﹤0.01%
1,287
-1,350
-51% -$20K
OPENL
6545
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$15.5K ﹤0.01%
+29,757
New +$25.4K
ALLO icon
6546
CALL
Allogene Therapeutics
ALLO
$680M
$15.5K ﹤0.01%
11,300
+7,200
+176% +$9.5K
STKL
6547
DELISTED
SunOpta
STKL
$15.4K ﹤0.01%
4,058
-2,031
-33% -$9.22K
FOXF icon
6548
PUT
Fox Factory Holding Corp
FOXF
$747M
$15.4K ﹤0.01%
900
+700
+350% +$13.3K
CLVT icon
6549
CALL
Clarivate
CLVT
$1.29B
$15.4K ﹤0.01%
4,600
-51,200
-92% -$182K
AMRN
6550
CALL
Amarin Corp
AMRN
$298M
$15.3K ﹤0.01%
1,100
-39,400
-97% -$650K
260 261
262
263 264

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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.