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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
INTR icon
6901
PUT
Inter&Co
INTR
$2.39B
$8.48K ﹤0.01%
1,000
-1,100
-52% -$9.73K
HR icon
6902
PUT
Healthcare Realty
HR
$7.56B
$8.47K ﹤0.01%
500
-17,000
-97% -$302K
ABM icon
6903
PUT
ABM Industries
ABM
$2.89B
$8.46K ﹤0.01%
200
-200
-50% -$8.79K
CSV icon
6904
CALL
Carriage Services
CSV
$647M
$8.46K ﹤0.01%
200
– –
ETON icon
6905
Eton Pharmaceutcials
ETON
$1.32B
$8.46K ﹤0.01%
500
-262
-34% -$4.61K
GEOS icon
6906
PUT
Geospace Technologies
GEOS
$84M
$8.46K ﹤0.01%
500
+400
+400% +$8.03K
SOYB icon
6907
Teucrium Soybean Fund
SOYB
$61.1M
$8.42K ﹤0.01%
385
+360
+1,440% +$8.15K
SVV icon
6908
PUT
Savers
SVV
$1.53B
$8.41K ﹤0.01%
+900
New +$9.25K
BLZE icon
6909
PUT
Backblaze
BLZE
$683M
$8.39K ﹤0.01%
1,800
-3,400
-65% -$23.3K
SMCC
6910
PUT
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$8.38K ﹤0.01%
+500
New +$7.44K
GSL icon
6911
Global Ship Lease
GSL
$1.56B
$8.34K ﹤0.01%
238
-3,933
-94% -$128K
WSR
6912
CALL
DELISTED
Whitestone REIT
WSR
$8.33K ﹤0.01%
600
-300
-33% -$3.87K
TRX icon
6913
TRX Gold Corp
TRX
$249M
$8.32K ﹤0.01%
9,034
-3,066
-25% -$2.27K
VIV icon
6914
CALL
Telefônica Brasil
VIV
$20.4B
$8.3K ﹤0.01%
+700
New +$8.69K
CRUS icon
6915
Cirrus Logic
CRUS
$6.76B
$8.29K ﹤0.01%
+70
New +$8.62K
AMX icon
6916
CALL
America Movil
AMX
$74.6B
$8.27K ﹤0.01%
400
-9,200
-96% -$202K
PRM icon
6917
PUT
Perimeter Solutions
PRM
$5.66B
$8.26K ﹤0.01%
300
-100
-25% -$2.53K
KNSA icon
6918
Kiniksa Pharmaceuticals
KNSA
$6.31B
$8.25K ﹤0.01%
+200
New +$8.02K
OOMA icon
6919
CALL
Ooma
OOMA
$601M
$8.21K ﹤0.01%
+700
New +$7.99K
GGG icon
6920
CALL
Graco
GGG
$13.2B
$8.2K ﹤0.01%
100
-1,300
-93% -$107K
COO icon
6921
CALL
Cooper Companies
COO
$14.2B
$8.2K ﹤0.01%
100
-3,000
-97% -$225K
BTCI
6922
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$8.19K ﹤0.01%
186
-15
-7% -$772
FBRX icon
6923
PUT
Forte Biosciences
FBRX
$1.57B
$8.18K ﹤0.01%
300
+100
+50% +$1.75K
NKTX icon
6924
Nkarta
NKTX
$152M
$8.18K ﹤0.01%
4,420
+1,000
+29% +$2K
AURA icon
6925
CALL
Aura Biosciences
AURA
$725M
$8.18K ﹤0.01%
1,500
+900
+150% +$5.34K
275 276
277
278 279

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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.