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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
FXD icon
7001
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.14K ﹤0.01%
100
– –
EFV icon
7002
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.14K ﹤0.01%
+100
New +$6.95K
VRDN icon
7003
Viridian Therapeutics
VRDN
$2.2B
$7.13K ﹤0.01%
+229
New +$6.28K
NINE
7004
CALL
DELISTED
Nine Energy Service
NINE
$7.12K ﹤0.01%
20,600
-61,300
-75% -$30.3K
CULP icon
7005
PUT
Culp Inc
CULP
$45.2M
$7.12K ﹤0.01%
2,000
– –
NSPR icon
7006
InspireMD
NSPR
$31.4M
$7.12K ﹤0.01%
4,000
– –
ANRO icon
7007
PUT
Alto Neuroscience
ANRO
$1.04B
$7.12K ﹤0.01%
400
-5,700
-93% -$71.8K
CYD icon
7008
PUT
China Yuchai International
CYD
$1.69B
$7.1K ﹤0.01%
200
-2,000
-91% -$72.9K
VLN icon
7009
Valens Semiconductor
VLN
$160M
$7.08K ﹤0.01%
4,988
-800
-14% -$1.32K
ANY icon
7010
CALL
Sphere 3D
ANY
$15.7M
$7.05K ﹤0.01%
2,370
+2,310
+3,850% +$13.8K
CTRI icon
7011
Centuri Holdings
CTRI
$2.45B
$7.04K ﹤0.01%
279
-381
-58% -$8.52K
RDY icon
7012
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$7.02K ﹤0.01%
500
-2,000
-80% -$28.1K
STRZ
7013
PUT
Starz Entertainment Corp
STRZ
$439M
$7.02K ﹤0.01%
+600
New +$6.88K
CRCG
7014
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$78.9M
$7.02K ﹤0.01%
270
+20
+8% +$1.09K
TREX icon
7015
CALL
Trex
TREX
$4.4B
$7.02K ﹤0.01%
200
-800
-80% -$32.4K
CMS icon
7016
CALL
CMS Energy
CMS
$23.3B
$6.99K ﹤0.01%
100
-700
-88% -$50.9K
CMPX icon
7017
PUT
Compass Therapeutics
CMPX
$349M
$6.98K ﹤0.01%
1,300
-2,000
-61% -$9.23K
GTX icon
7018
PUT
Garrett Motion
GTX
$5.37B
$6.97K ﹤0.01%
400
-100
-20% -$1.59K
FTHM icon
7019
PUT
Fathom Holdings
FTHM
$26.4M
$6.97K ﹤0.01%
6,900
-300
-4% -$404
ERY icon
7020
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$6.96K ﹤0.01%
350
-400
-53% -$8.17K
FFTY icon
7021
PUT
CapForce IBD 50 ETF
FFTY
$78.8M
$6.96K ﹤0.01%
+200
New +$7.37K
SKIN icon
7022
PUT
SkinHealth Systems
SKIN
$83.4M
$6.95K ﹤0.01%
5,000
+4,400
+733% +$6.36K
BKH icon
7023
PUT
Black Hills Corp
BKH
$5.55B
$6.94K ﹤0.01%
+100
New +$6.74K
ALKT icon
7024
PUT
Alkami Technology
ALKT
$1.96B
$6.92K ﹤0.01%
300
– –
CLGN icon
7025
CollPlant Biotechnologies
CLGN
$5.9M
$6.91K ﹤0.01%
4,900
-100
-2% -$205
279 280
281
282 283

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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.