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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
USLM icon
6701
PUT
United States Lime & Minerals
USLM
$3.24B
$12K ﹤0.01%
+100
New +$12.4K
HST icon
6702
Host Hotels & Resorts
HST
$17.2B
$11.9K ﹤0.01%
+674
New +$11.6K
TMQ
6703
Trilogy Metals
TMQ
$549M
$11.9K ﹤0.01%
2,771
-76,003
-96% -$358K
OPENZ
6704
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.2M
$11.9K ﹤0.01%
+29,863
New +$18.1K
MWA icon
6705
CALL
Mueller Water Products
MWA
$3.9B
$11.9K ﹤0.01%
500
-2,100
-81% -$52K
CCS icon
6706
CALL
Century Communities
CCS
$1.95B
$11.9K ﹤0.01%
200
– –
LUCK
6707
CALL
Lucky Strike Entertainment
LUCK
$959M
$11.9K ﹤0.01%
1,400
+900
+180% +$7.78K
COHU icon
6708
Cohu
COHU
$2.19B
$11.8K ﹤0.01%
+508
New +$11.6K
SPB icon
6709
CALL
Spectrum Brands
SPB
$2.04B
$11.8K ﹤0.01%
200
– –
SPWH icon
6710
Sportsman's Warehouse
SPWH
$45.3M
$11.8K ﹤0.01%
+8,068
New +$17.5K
TXNM
6711
PUT
TXNM Energy Inc
TXNM
$6.42B
$11.8K ﹤0.01%
200
-300
-60% -$17.3K
AGNT
6712
CALL
AGNT Inc
AGNT
$641M
$11.8K ﹤0.01%
1,300
-4,000
-75% -$42.3K
NEO icon
6713
PUT
NeoGenomics
NEO
$2.04B
$11.8K ﹤0.01%
1,000
-20,300
-95% -$219K
GOOD
6714
PUT
Gladstone Commercial Corp
GOOD
$606M
$11.7K ﹤0.01%
1,100
+500
+83% +$5.56K
ASH icon
6715
CALL
Ashland
ASH
$3.33B
$11.7K ﹤0.01%
200
-3,400
-94% -$180K
MDU icon
6716
MDU Resources
MDU
$4.17B
$11.7K ﹤0.01%
+600
New +$11.8K
SPHB icon
6717
Invesco S&P 500 High Beta ETF
SPHB
$970M
$11.7K ﹤0.01%
100
– –
AAPX icon
6718
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.7M
$11.6K ﹤0.01%
382
-549
-59% -$16.8K
NDLS icon
6719
Noodles & Co
NDLS
$105M
$11.6K ﹤0.01%
2,061
+1,569
+319% +$8.91K
EVTC icon
6720
CALL
Evertec
EVTC
$1.95B
$11.6K ﹤0.01%
+400
New +$11.9K
SPYT icon
6721
Defiance S&P 500 Income Target ETF
SPYT
$152M
$11.6K ﹤0.01%
665
+565
+565% +$10.2K
AVO icon
6722
PUT
Mission Produce
AVO
$1.13B
$11.6K ﹤0.01%
1,000
– –
WDS icon
6723
Woodside Energy
WDS
$44.4B
$11.6K ﹤0.01%
743
+170
+30% +$2.7K
SEAT icon
6724
Vivid Seats
SEAT
$83.2M
$11.6K ﹤0.01%
1,606
-899
-36% -$8.84K
RGNX icon
6725
Regenxbio
RGNX
$648M
$11.6K ﹤0.01%
+804
New +$10K
267 268
269
270 271

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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.