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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
VYGR icon
6926
Voyager Therapeutics
VYGR
$181M
$8.15K ﹤0.01%
+2,074
New +$9.17K
UPB
6927
CALL
Upstream Bio Inc
UPB
$349M
$8.14K ﹤0.01%
300
-100
-25% -$2.49K
ACCO icon
6928
Acco Brands
ACCO
$399M
$8.14K ﹤0.01%
2,183
-100
-4% -$371
RELX icon
6929
PUT
RELX
RELX
$66.7B
$8.08K ﹤0.01%
200
-600
-75% -$25.6K
OTTR icon
6930
PUT
Otter Tail
OTTR
$3.81B
$8.08K ﹤0.01%
100
– –
RWAY icon
6931
CALL
Runway Growth Finance
RWAY
$235M
$8.04K ﹤0.01%
900
-500
-36% -$4.74K
ACLS icon
6932
PUT
Axcelis
ACLS
$3.44B
$8.03K ﹤0.01%
100
-5,200
-98% -$435K
SMC
6933
CALL
Summit Midstream
SMC
$420M
$8K ﹤0.01%
300
– –
ARKW icon
6934
ARK Web x.0 ETF
ARKW
$1.6B
$7.98K ﹤0.01%
+54
New +$8.76K
XRN
6935
Chiron Real Estate Inc
XRN
$535M
$7.96K ﹤0.01%
+236
New +$7.69K
SRTS icon
6936
CALL
Sensus Healthcare
SRTS
$46.9M
$7.96K ﹤0.01%
2,000
-12,700
-86% -$47.1K
ACHV icon
6937
PUT
Achieve Life Sciences
ACHV
$633M
$7.95K ﹤0.01%
1,600
-16,600
-91% -$72.4K
MUFG icon
6938
PUT
Mitsubishi UFJ Financial
MUFG
$247B
$7.93K ﹤0.01%
500
-6,600
-93% -$102K
ACT icon
6939
Enact Holdings
ACT
$6.75B
$7.93K ﹤0.01%
+200
New +$7.53K
CTXRW
6940
CALL
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
$7.92K ﹤0.01%
10,200
-74,800
-88% -$58.1K
SPOK icon
6941
CALL
Spok Holdings
SPOK
$229M
$7.91K ﹤0.01%
600
-1,900
-76% -$26.9K
RCON icon
6942
CALL
Recon Technology
RCON
$32.2M
$7.9K ﹤0.01%
5,000
-1,100
-18% -$1.69K
PLSE icon
6943
Pulse Biosciences
PLSE
$2.37B
$7.89K ﹤0.01%
+575
New +$8.96K
ORGN
6944
DELISTED
Origin Materials
ORGN
$7.89K ﹤0.01%
1,243
+5
+0.4% +$73
TRC icon
6945
CALL
Tejon Ranch
TRC
$460M
$7.88K ﹤0.01%
500
-100
-17% -$1.59K
APLX
6946
Tradr 2X Long APLD Daily ETF
APLX
$41.6M
$7.88K ﹤0.01%
+465
New +$13.6K
CNOB icon
6947
CALL
Center Bancorp
CNOB
$1.65B
$7.87K ﹤0.01%
300
– –
ITGR icon
6948
CALL
Integer Holdings
ITGR
$3.39B
$7.84K ﹤0.01%
+100
New +$7.97K
UTI icon
6949
PUT
Universal Technical Institute
UTI
$2.26B
$7.84K ﹤0.01%
300
-100
-25% -$2.83K
PI icon
6950
Impinj
PI
$4.24B
$7.83K ﹤0.01%
+45
New +$8.02K
276 277
278
279 280

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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.