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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
PLTR icon
676
Palantir
PLTR
$315B
$15.6M 0.03%
87,951
+13,439
+18% +$2.43M
XLY icon
677
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$15.6M 0.03%
130,700
+34,900
+36% +$4.14M
SBSW icon
678
PUT
Sibanye-Stillwater
SBSW
$6.05B
$15.6M 0.03%
1,094,300
-377,400
-26% -$4.57M
MPLX icon
679
CALL
MPLX
MPLX
$59.2B
$15.6M 0.03%
291,700
-309,400
-51% -$16.1M
GLW icon
680
PUT
Corning
GLW
$123B
$15.5M 0.03%
177,300
+70,200
+66% +$6.05M
EXAS
681
CALL
DELISTED
Exact Sciences
EXAS
$15.5M 0.03%
152,400
+19,400
+15% +$1.56M
SPHR icon
682
CALL
Sphere Entertainment
SPHR
$5.01B
$15.5M 0.03%
162,700
-14,000
-8% -$1.07M
SLG icon
683
PUT
SL Green Realty
SLG
$3.83B
$15.5M 0.03%
337,000
+98,100
+41% +$4.84M
REGN icon
684
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$15.4M 0.03%
20,000
-22,900
-53% -$15.6M
TSN icon
685
CALL
Tyson Foods
TSN
$21.4B
$15.4M 0.03%
263,100
+20,200
+8% +$1.11M
ODFL icon
686
CALL
Old Dominion Freight Line
ODFL
$47.2B
$15.4M 0.03%
98,300
-34,400
-26% -$4.93M
RBLX icon
687
PUT
Roblox
RBLX
$34.7B
$15.4M 0.03%
190,100
-43,200
-19% -$4.59M
SA
688
CALL
Seabridge Gold
SA
$2.82B
$15.4M 0.03%
520,300
+332,600
+177% +$8.74M
SEDG icon
689
CALL
SolarEdge
SEDG
$2.62B
$15.4M 0.03%
533,600
+49,400
+10% +$1.72M
ERO icon
690
CALL
Ero Copper
ERO
$2.73B
$15.4M 0.03%
543,500
+495,800
+1,039% +$11.5M
BTDR icon
691
CALL
Bitdeer Technologies
BTDR
$2.76B
$15.3M 0.03%
1,369,300
+297,400
+28% +$4.79M
NEM icon
692
Newmont
NEM
$98.5B
$15.3M 0.03%
153,462
+128,244
+509% +$11.6M
GM icon
693
CALL
General Motors
GM
$78.7B
$15.3M 0.03%
188,300
+61,600
+49% +$4.34M
HLT icon
694
PUT
Hilton Worldwide
HLT
$75.3B
$15.3M 0.03%
53,200
+1,700
+3% +$463K
BJ icon
695
CALL
BJs Wholesale Club
BJ
$12.1B
$15.3M 0.03%
169,400
-500
-0.3% -$45.9K
ARKG icon
696
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$15.2M 0.03%
525,400
+225,000
+75% +$6.75M
CRCL
697
Circle Internet Group
CRCL
$16.3B
$15.2M 0.03%
191,829
+176,418
+1,145% +$18.2M
EOG icon
698
CALL
EOG Resources
EOG
$74.7B
$15.2M 0.03%
144,800
+12,500
+9% +$1.34M
PL icon
699
PUT
Planet Labs
PL
$7.48B
$15.2M 0.03%
769,000
+321,900
+72% +$4.61M
W icon
700
CALL
Wayfair
W
$12.5B
$15.1M 0.03%
150,200
+45,900
+44% +$4.41M
26 27
28
29 30

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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.