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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
JBGS
6801
CALL
JBG SMITH
JBGS
$820M
$10.2K ﹤0.01%
600
+100
+20% +$1.89K
CQQQ icon
6802
Invesco China Technology ETF
CQQQ
$2.99B
$10.2K ﹤0.01%
196
+100
+104% +$5.44K
OIS icon
6803
CALL
Oil States International
OIS
$456M
$10.2K ﹤0.01%
1,500
+1,300
+650% +$8.35K
SHIP icon
6804
PUT
Seanergy Maritime Holdings
SHIP
$386M
$10.2K ﹤0.01%
+1,100
New +$9.99K
IGLB icon
6805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.1K ﹤0.01%
+200
New +$10.3K
SAIC icon
6806
PUT
Saic
SAIC
$4.89B
$10.1K ﹤0.01%
100
-200
-67% -$19.1K
ABOS icon
6807
Acumen Pharmaceuticals
ABOS
$157M
$10K ﹤0.01%
4,752
-3,046
-39% -$6.04K
MSFL icon
6808
GraniteShares 2x Long MSFT Daily ETF
MSFL
$160M
$10K ﹤0.01%
368
+140
+61% +$4.14K
COIO
6809
PUT
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$10K ﹤0.01%
+2,700
New +$52K
EOLS icon
6810
PUT
Evolus
EOLS
$396M
$9.97K ﹤0.01%
1,500
-2,500
-63% -$16.9K
NTB icon
6811
PUT
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9.96K ﹤0.01%
200
-200
-50% -$9.22K
PETS icon
6812
PetMed Express
PETS
$42.3M
$9.91K ﹤0.01%
3,096
-10,751
-78% -$27K
POST icon
6813
CALL
Post Holdings
POST
$4.21B
$9.9K ﹤0.01%
+100
New +$10.4K
STHO icon
6814
PUT
Star Holdings Shares of Beneficial Interest
STHO
$113M
$9.88K ﹤0.01%
1,200
+400
+50% +$3.06K
MLGO
6815
MicroAlgo
MLGO
$44.3M
$9.86K ﹤0.01%
2,231
-918
-29% -$7.29K
CLVT icon
6816
Clarivate
CLVT
$1.29B
$9.86K ﹤0.01%
2,951
+1,900
+181% +$6.75K
CHCT
6817
PUT
Community Healthcare Trust
CHCT
$530M
$9.85K ﹤0.01%
600
-27,600
-98% -$412K
RWAY icon
6818
PUT
Runway Growth Finance
RWAY
$234M
$9.82K ﹤0.01%
+1,100
New +$10.4K
TMCI icon
6819
PUT
Treace Medical Concepts
TMCI
$284M
$9.8K ﹤0.01%
4,000
+3,500
+700% +$15.2K
HTO
6820
CALL
H2O America
HTO
$2.59B
$9.8K ﹤0.01%
200
+100
+100% +$4.79K
CARG icon
6821
CarGurus
CARG
$3.25B
$9.78K ﹤0.01%
255
+55
+28% +$1.98K
OTEX icon
6822
PUT
Open Text
OTEX
$6.15B
$9.77K ﹤0.01%
300
-2,000
-87% -$71.3K
AMTB icon
6823
CALL
Amerant Bancorp
AMTB
$1.16B
$9.76K ﹤0.01%
500
– –
WOR icon
6824
Worthington Enterprises
WOR
$2.74B
$9.7K ﹤0.01%
+188
New +$10.4K
FPI
6825
PUT
Farmland Partners
FPI
$411M
$9.69K ﹤0.01%
1,000
– –
271 272
273
274 275

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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.