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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
HYMB icon
6976
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.48K ﹤0.01%
300
– –
NABL icon
6977
CALL
N-able
NABL
$844M
$7.48K ﹤0.01%
1,000
+100
+11% +$763
LZB icon
6978
PUT
La-Z-Boy
LZB
$1.64B
$7.45K ﹤0.01%
200
-2,800
-93% -$98.1K
GLIBK
6979
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$7.44K ﹤0.01%
+200
New +$7.02K
RHLD
6980
Resolute Holdings Management
RHLD
$1.05B
$7.43K ﹤0.01%
36
– –
COIO
6981
CALL
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$7.43K ﹤0.01%
+2,300
New +$44.3K
BFH icon
6982
CALL
Bread Financial
BFH
$4.32B
$7.4K ﹤0.01%
100
-300
-75% -$19.7K
CLAR icon
6983
CALL
Clarus
CLAR
$125M
$7.37K ﹤0.01%
2,200
-2,900
-57% -$9.87K
TLYS icon
6984
CALL
Tilly's
TLYS
$114M
$7.36K ﹤0.01%
+3,700
New +$6.06K
OBE
6985
PUT
Obsidian Energy
OBE
$656M
$7.36K ﹤0.01%
1,200
-400
-25% -$2.42K
BBDC icon
6986
PUT
Barings BDC
BBDC
$869M
$7.34K ﹤0.01%
800
+700
+700% +$6.2K
OVID icon
6987
PUT
Ovid Therapeutics
OVID
$427M
$7.33K ﹤0.01%
4,500
-130,000
-97% -$200K
KNDI
6988
PUT
Kandi Technologies Group
KNDI
$66.5M
$7.32K ﹤0.01%
9,300
-10,600
-53% -$11.2K
MRCY icon
6989
PUT
Mercury Systems
MRCY
$5.41B
$7.3K ﹤0.01%
100
-400
-80% -$29.8K
MATV icon
6990
CALL
Mativ Holdings
MATV
$479M
$7.29K ﹤0.01%
600
+500
+500% +$5.89K
KRC icon
6991
Kilroy Realty
KRC
$4.59B
$7.29K ﹤0.01%
195
-16,299
-99% -$666K
CRCO
6992
CALL
YieldMax CRCL Option Income Strategy ETF
CRCO
$17.6M
$7.27K ﹤0.01%
+300
New +$10.5K
TRVG
6993
CALL
trivago
TRVG
$385M
$7.25K ﹤0.01%
2,500
-200
-7% -$607
AWR icon
6994
PUT
American States Water
AWR
$3.44B
$7.25K ﹤0.01%
100
– –
PRA
6995
CALL
DELISTED
ProAssurance
PRA
$7.25K ﹤0.01%
300
-6,000
-95% -$144K
RDWR icon
6996
CALL
Radware
RDWR
$983M
$7.23K ﹤0.01%
300
-1,100
-79% -$26.9K
SFBS
6997
CALL
ServisFirst Bancshares
SFBS
$4.9B
$7.18K ﹤0.01%
+100
New +$7.34K
BBUC
6998
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$7.18K ﹤0.01%
200
-400
-67% -$14K
METW
6999
Roundhill META WeeklyPay ETF
METW
$24.6M
$7.16K ﹤0.01%
+200
New +$7.72K
SBS icon
7000
CALL
Sabesp
SBS
$18.4B
$7.16K ﹤0.01%
1,502
-4,170
-74% -$20.1K
278 279
280
281 282

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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.