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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
ENS icon
6576
PUT
EnerSys
ENS
$6.74B
$14.7K ﹤0.01%
100
– –
ANIX icon
6577
PUT
Anixa Biosciences
ANIX
$121M
$14.7K ﹤0.01%
4,700
+2,100
+81% +$8.6K
CANE icon
6578
CALL
Teucrium Sugar Fund
CANE
$73.9M
$14.6K ﹤0.01%
1,500
– –
MLKN icon
6579
CALL
MillerKnoll
MLKN
$1.53B
$14.6K ﹤0.01%
800
-5,200
-87% -$84.8K
FXA icon
6580
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$14.5K ﹤0.01%
220
-280
-56% -$18.2K
TSN icon
6581
Tyson Foods
TSN
$21.4B
$14.5K ﹤0.01%
248
-575
-70% -$31.6K
FA icon
6582
CALL
First Advantage
FA
$3.44B
$14.5K ﹤0.01%
+1,000
New +$14.1K
KRMD icon
6583
KORU Medical Systems
KRMD
$189M
$14.5K ﹤0.01%
+2,500
New +$12K
SENS icon
6584
Senseonics Holdings Inc
SENS
$265M
$14.5K ﹤0.01%
2,630
-1,307
-33% -$9.1K
AWR icon
6585
CALL
American States Water
AWR
$3.37B
$14.5K ﹤0.01%
200
-200
-50% -$14.7K
CHGX
6586
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
$14.5K ﹤0.01%
500
-80,400
-99% -$2.32M
RYAAY icon
6587
CALL
Ryanair
RYAAY
$31.2B
$14.4K ﹤0.01%
200
-1,500
-88% -$97.5K
GLDD
6588
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.4K ﹤0.01%
1,100
-5,600
-84% -$69K
QTWO icon
6589
CALL
Q2 Holdings
QTWO
$3.68B
$14.4K ﹤0.01%
+200
New +$13.7K
VANI icon
6590
CALL
Vivani Medical
VANI
$112M
$14.4K ﹤0.01%
11,700
+4,500
+63% +$6.5K
CINF icon
6591
Cincinnati Financial
CINF
$26.8B
$14.4K ﹤0.01%
+88
New +$14.3K
NOA
6592
CALL
North American Construction
NOA
$365M
$14.4K ﹤0.01%
1,000
– –
CHRD icon
6593
Chord Energy
CHRD
$7.78B
$14.4K ﹤0.01%
155
-51
-25% -$4.73K
EVH icon
6594
Evolent Health
EVH
$358M
$14.4K ﹤0.01%
3,591
+3,197
+811% +$17.8K
PKST
6595
PUT
DELISTED
Peakstone Realty Trust
PKST
$14.3K ﹤0.01%
+1,000
New +$13.8K
NPKI
6596
CALL
NPK International
NPKI
$1.06B
$14.3K ﹤0.01%
1,200
-3,900
-76% -$47.6K
BSET icon
6597
Bassett Furniture
BSET
$168M
$14.3K ﹤0.01%
853
-421
-33% -$6.6K
SKE
6598
PUT
Skeena Resources
SKE
$3.39B
$14.2K ﹤0.01%
600
-8,800
-94% -$174K
BWMX icon
6599
Betterware México
BWMX
$655M
$14.2K ﹤0.01%
1,000
– –
HWKN icon
6600
CALL
Hawkins
HWKN
$2.7B
$14.2K ﹤0.01%
+100
New +$14.7K
262 263
264
265 266

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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.