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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
CRCO
6826
YieldMax CRCL Option Income Strategy ETF
CRCO
$17.8M
$9.69K ﹤0.01%
+400
New +$14K
PLCY
6827
PUT
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$9.67K ﹤0.01%
+400
New +$9.67K
NVST icon
6828
Envista
NVST
$4.52B
$9.66K ﹤0.01%
+445
New +$9.13K
EFOR
6829
PUT
Everforth Inc
EFOR
$1.13B
$9.63K ﹤0.01%
+200
New +$9.22K
NVGS icon
6830
Navigator Holdings
NVGS
$1.37B
$9.6K ﹤0.01%
554
-1,198
-68% -$20K
TWI icon
6831
Titan International
TWI
$474M
$9.57K ﹤0.01%
1,222
-8,325
-87% -$65.2K
GRC icon
6832
Gorman-Rupp
GRC
$2.13B
$9.55K ﹤0.01%
+200
New +$9.31K
MGTX icon
6833
PUT
MeiraGTx Holdings
MGTX
$1.11B
$9.54K ﹤0.01%
1,200
-9,900
-89% -$82.3K
DCO icon
6834
Ducommun
DCO
$2.77B
$9.51K ﹤0.01%
+100
New +$9.31K
SMCX
6835
Defiance Daily Target 2X Long SMCI ETF
SMCX
$146M
$9.48K ﹤0.01%
+416
New +$23.1K
IVES
6836
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$9.48K ﹤0.01%
+300
New +$9.82K
SM icon
6837
SM Energy
SM
$7.58B
$9.48K ﹤0.01%
+507
New +$10.3K
ISSC icon
6838
PUT
Innovative Solutions & Support
ISSC
$312M
$9.47K ﹤0.01%
500
-100
-17% -$1.14K
CWEN.A
6839
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
+300
New +$9.39K
MOV icon
6840
Movado Group
MOV
$849M
$9.42K ﹤0.01%
+457
New +$8.91K
DAC icon
6841
PUT
Danaos Corp
DAC
$2.59B
$9.42K ﹤0.01%
100
-26,500
-100% -$2.44M
SSB icon
6842
CALL
SouthState Bank Corp
SSB
$10.2B
$9.41K ﹤0.01%
100
-1,900
-95% -$176K
MCY icon
6843
CALL
Mercury Insurance
MCY
$5.91B
$9.41K ﹤0.01%
+100
New +$8.68K
CIG icon
6844
CALL
CEMIG Preferred Shares
CIG
$6.21B
$9.4K ﹤0.01%
4,700
-16,100
-77% -$33K
APPN icon
6845
Appian
APPN
$1.94B
$9.39K ﹤0.01%
265
-5,360
-95% -$191K
G icon
6846
PUT
Genpact
G
$5.99B
$9.36K ﹤0.01%
200
+100
+100% +$4.33K
WLDN icon
6847
Willdan Group
WLDN
$1.06B
$9.33K ﹤0.01%
90
-5,423
-98% -$534K
MRAM icon
6848
PUT
Everspin Technologies
MRAM
$339M
$9.28K ﹤0.01%
1,000
+400
+67% +$3.8K
SMST
6849
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.7M
$9.28K ﹤0.01%
100
-4,400
-98% -$245K
PRTH icon
6850
CALL
Priority Technology Holdings
PRTH
$544M
$9.27K ﹤0.01%
1,700
+1,600
+1,600% +$9.9K
272 273
274
275 276

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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.