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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
VT icon
6601
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$14.1K ﹤0.01%
+100
New +$14K
NSA
6602
PUT
DELISTED
National Storage Affiliates Trust
NSA
$14.1K ﹤0.01%
500
+200
+67% +$5.96K
NREF
6603
PUT
NexPoint Real Estate Finance
NREF
$318M
$14.1K ﹤0.01%
+1,000
New +$14K
BDRY icon
6604
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$14K ﹤0.01%
1,600
-2,500
-61% -$21.3K
SUI icon
6605
Sun Communities
SUI
$15.3B
$14K ﹤0.01%
113
– –
JXX
6606
Janus Henderson Transformational Growth ETF
JXX
$25.6M
$14K ﹤0.01%
+500
New +$14K
BEEM icon
6607
Beam Global
BEEM
$23.1M
$14K ﹤0.01%
9,323
+8,194
+726% +$18.8K
RFIL icon
6608
RF Industries
RFIL
$130M
$14K ﹤0.01%
2,419
-2,200
-48% -$15.2K
KREF
6609
CALL
KKR Real Estate Finance Trust
KREF
$453M
$14K ﹤0.01%
1,700
-6,700
-80% -$56.7K
TRN icon
6610
Trinity Industries
TRN
$2.73B
$14K ﹤0.01%
+528
New +$14.4K
SLON
6611
ProShares Ultra Solana ETF
SLON
$17M
$13.9K ﹤0.01%
198
+180
+1,000% +$25.7K
GMEU
6612
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$21.2M
$13.9K ﹤0.01%
1,600
-14,600
-90% -$169K
PGC icon
6613
CALL
Peapack-Gladstone Financial
PGC
$815M
$13.9K ﹤0.01%
500
– –
WLAC
6614
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
$13.9K ﹤0.01%
+1,100
New +$13.5K
OPTU
6615
PUT
Optimum Communications Inc
OPTU
$290M
$13.9K ﹤0.01%
8,400
-2,400
-22% -$4.88K
LVO icon
6616
LiveOne
LVO
$61.6M
$13.8K ﹤0.01%
+2,915
New +$13.8K
CATX icon
6617
PUT
Perspective Therapeutics
CATX
$341M
$13.8K ﹤0.01%
+5,000
New +$14.3K
AOSL icon
6618
Alpha and Omega Semiconductor
AOSL
$931M
$13.7K ﹤0.01%
+694
New +$16.4K
CGBD icon
6619
PUT
Carlyle Secured Lending
CGBD
$702M
$13.7K ﹤0.01%
1,100
-2,400
-69% -$29.9K
ALMS
6620
Alumis Inc
ALMS
$3.69B
$13.7K ﹤0.01%
1,405
-21,178
-94% -$148K
DFH icon
6621
PUT
Dream Finders Homes
DFH
$1.22B
$13.7K ﹤0.01%
800
-200
-20% -$4.09K
KLIC icon
6622
CALL
Kulicke & Soffa
KLIC
$4.62B
$13.7K ﹤0.01%
300
+100
+50% +$4.22K
DLLL
6623
GraniteShares 2x Long DELL Daily ETF
DLLL
$107M
$13.7K ﹤0.01%
+4,760
New +$17.9K
IDT icon
6624
IDT Corp
IDT
$1.64B
$13.6K ﹤0.01%
266
+100
+60% +$5.01K
SMSI icon
6625
CALL
Smith Micro Software
SMSI
$13.9M
$13.6K ﹤0.01%
5,020
-40
-0.8% -$131
263 264
265
266 267

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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.