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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
HIPO icon
7026
Hippo Holdings
HIPO
$777M
$6.89K ﹤0.01%
+229
New +$7.65K
JELD icon
7027
PUT
JELD-WEN Holding
JELD
$110M
$6.89K ﹤0.01%
2,800
+1,500
+115% +$4.93K
STKE
7028
PUT
Sol Strategies Inc
STKE
$38.8M
$6.88K ﹤0.01%
4,500
+3,500
+350% +$10.1K
MC icon
7029
PUT
Moelis & Co
MC
$4.85B
$6.87K ﹤0.01%
100
– –
IMMP
7030
PUT
Immutep
IMMP
$56.1M
$6.86K ﹤0.01%
2,400
– –
MRVI icon
7031
PUT
Maravai LifeSciences
MRVI
$972M
$6.83K ﹤0.01%
2,100
– –
ZG icon
7032
PUT
Zillow
ZG
$7.85B
$6.82K ﹤0.01%
100
-900
-90% -$63.3K
FNGS icon
7033
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$6.8K ﹤0.01%
100
– –
FFWM
7034
CALL
DELISTED
First Foundation Inc
FFWM
$6.78K ﹤0.01%
1,100
-8,600
-89% -$48.1K
TOKE
7035
DELISTED
Cambria Cannabis ETF
TOKE
$6.78K ﹤0.01%
+1,100
New +$6.52K
RAPT
7036
PUT
DELISTED
RAPT Therapeutics
RAPT
$6.77K ﹤0.01%
+200
New +$6.21K
TNYA icon
7037
Tenaya Therapeutics
TNYA
$160M
$6.76K ﹤0.01%
9,508
-23,198
-71% -$31.5K
ETON icon
7038
PUT
Eton Pharmaceutcials
ETON
$1.32B
$6.76K ﹤0.01%
400
– –
UVE icon
7039
CALL
Universal Insurance Holdings
UVE
$1.26B
$6.76K ﹤0.01%
200
-2,100
-91% -$67K
TBBK icon
7040
CALL
The Bancorp
TBBK
$2.81B
$6.75K ﹤0.01%
100
-1,400
-93% -$96.6K
ARCT icon
7041
CALL
Arcturus Therapeutics
ARCT
$165M
$6.74K ﹤0.01%
1,100
-1,000
-48% -$10.8K
ARHS icon
7042
PUT
Arhaus
ARHS
$1.07B
$6.73K ﹤0.01%
600
+100
+20% +$1.04K
EGHT icon
7043
CALL
8x8 Inc
EGHT
$279M
$6.7K ﹤0.01%
3,400
-300
-8% -$591
EXTR icon
7044
PUT
Extreme Networks
EXTR
$3.8B
$6.66K ﹤0.01%
400
-600
-60% -$11K
TDG icon
7045
TransDigm Group
TDG
$70.7B
$6.65K ﹤0.01%
+5
New +$6.55K
DH icon
7046
CALL
Definitive Healthcare
DH
$77M
$6.6K ﹤0.01%
2,300
+2,200
+2,200% +$6.1K
SKYE icon
7047
CALL
Skye Bioscience
SKYE
$21.6M
$6.6K ﹤0.01%
8,800
+5,800
+193% +$8.47K
STHO icon
7048
CALL
Star Holdings Shares of Beneficial Interest
STHO
$112M
$6.58K ﹤0.01%
800
+400
+100% +$3.06K
MTH icon
7049
CALL
Meritage Homes
MTH
$4.78B
$6.58K ﹤0.01%
100
-100
-50% -$6.92K
PLYM
7050
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$6.56K ﹤0.01%
300
+100
+50% +$2.2K
280 281
282
283 284

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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.