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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
WIT icon
6551
CALL
Wipro
WIT
$19.3B
$15.3K ﹤0.01%
5,400
-18,500
-77% -$50.5K
COKE icon
6552
CALL
Coca-Cola Consolidated
COKE
$12.6B
$15.3K ﹤0.01%
100
-600
-86% -$88K
SSK
6553
REX-Osprey SOL + Staking ETF
SSK
$70.5M
$15.3K ﹤0.01%
+804
New +$19.9K
VYX icon
6554
CALL
NCR Voyix
VYX
$1.12B
$15.3K ﹤0.01%
1,500
-4,100
-73% -$44.5K
IEZ icon
6555
iShares US Oil Equipment & Services ETF
IEZ
$353M
$15.3K ﹤0.01%
732
+100
+16% +$2.03K
CAE icon
6556
CAE Inc. Common Shares
CAE
$8.31B
$15.2K ﹤0.01%
500
-1,200
-71% -$33.7K
MCGA
6557
PUT
Yorkville Acquisition Corp
MCGA
$241M
$15.2K ﹤0.01%
+1,500
New +$15.5K
FFIC
6558
CALL
DELISTED
Flushing Financial
FFIC
$15.2K ﹤0.01%
1,000
+600
+150% +$9.09K
COPJ icon
6559
Sprott Junior Copper Miners ETF
COPJ
$146M
$15.2K ﹤0.01%
+386
New +$14.1K
ORKA
6560
PUT
Oruka Therapeutics
ORKA
$5.9B
$15.2K ﹤0.01%
500
-7,200
-94% -$201K
FOCL
6561
CALL
EDAP TMS S.A.
FOCL
$230M
$15.1K ﹤0.01%
4,600
-6,100
-57% -$14.6K
KRMD icon
6562
CALL
KORU Medical Systems
KRMD
$189M
$15.1K ﹤0.01%
+2,600
New +$12.5K
STRZ
6563
Starz Entertainment Corp
STRZ
$458M
$15.1K ﹤0.01%
1,290
-1,007
-44% -$11.5K
LASE icon
6564
PUT
Laser Photonics
LASE
$49.2M
$15.1K ﹤0.01%
6,100
-15,900
-72% -$53.4K
AIRS icon
6565
PUT
AirSculpt Technologies
AIRS
$342M
$15K ﹤0.01%
7,600
-1,300
-15% -$7.89K
ARQ icon
6566
PUT
Arq
ARQ
$88.4M
$15K ﹤0.01%
4,600
+2,100
+84% +$10.3K
FIAT
6567
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.2M
$15K ﹤0.01%
537
-1,060
-66% -$27.6K
SANM icon
6568
PUT
Sanmina
SANM
$9.83B
$15K ﹤0.01%
100
-42,500
-100% -$6.27M
PTRN
6569
CALL
Pattern Group Inc
PTRN
$4.23B
$15K ﹤0.01%
+1,300
New +$18.9K
PKE icon
6570
CALL
Park Aerospace
PKE
$730M
$14.9K ﹤0.01%
700
-100
-13% -$1.99K
HY icon
6571
CALL
Hyster-Yale Materials Handling
HY
$600M
$14.9K ﹤0.01%
+500
New +$16.5K
MSDL icon
6572
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$14.8K ﹤0.01%
900
– –
ENTX icon
6573
CALL
Entera Bio
ENTX
$145M
$14.7K ﹤0.01%
7,600
+7,400
+3,700% +$17.4K
TNC icon
6574
CALL
Tennant Co
TNC
$1.41B
$14.7K ﹤0.01%
+200
New +$15.3K
OPRT icon
6575
Oportun Financial
OPRT
$259M
$14.7K ﹤0.01%
+2,786
New +$14.7K
261 262
263
264 265

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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.