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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
CRSR icon
7101
PUT
Corsair Gaming
CRSR
$1.1B
$5.94K ﹤0.01%
1,000
+200
+25% +$1.39K
CCS icon
7102
PUT
Century Communities
CCS
$1.98B
$5.93K ﹤0.01%
100
– –
SCHL icon
7103
PUT
Scholastic
SCHL
$774M
$5.93K ﹤0.01%
200
-600
-75% -$17.2K
SCI icon
7104
Service Corp International
SCI
$11.8B
$5.93K ﹤0.01%
76
– –
CCCC icon
7105
PUT
C4 Therapeutics
CCCC
$389M
$5.92K ﹤0.01%
3,100
-54,000
-95% -$128K
TNET icon
7106
CALL
TriNet
TNET
$3.23B
$5.91K ﹤0.01%
100
-1,500
-94% -$89.1K
CON
7107
Concentra Group Holdings
CON
$4.04B
$5.9K ﹤0.01%
+300
New +$6K
LPL icon
7108
PUT
LG Display
LPL
$2.79B
$5.89K ﹤0.01%
+1,400
New +$6.54K
IWMY icon
7109
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$5.89K ﹤0.01%
299
– –
SLAB icon
7110
Silicon Laboratories
SLAB
$7.14B
$5.88K ﹤0.01%
45
-250
-85% -$32.9K
MCHB
7111
Mechanics Bancorp
MCHB
$3.65B
$5.85K ﹤0.01%
+400
New +$5.56K
GIC icon
7112
CALL
Global Industrial
GIC
$1.38B
$5.84K ﹤0.01%
200
+100
+100% +$3.04K
FJET
7113
Starfighters Space Inc
FJET
$172M
$5.83K ﹤0.01%
+500
New +$6.91K
KW
7114
DELISTED
Kennedy-Wilson Holdings
KW
$5.8K ﹤0.01%
600
-315
-34% -$2.82K
MWA icon
7115
Mueller Water Products
MWA
$3.94B
$5.79K ﹤0.01%
+243
New +$6.02K
ANIK icon
7116
PUT
Anika Therapeutics
ANIK
$215M
$5.77K ﹤0.01%
600
-300
-33% -$2.87K
CRCG
7117
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$78.9M
$5.76K ﹤0.01%
222
+118
+113% +$6.45K
NVX
7118
PUT
NOVONIX
NVX
$91.5M
$5.76K ﹤0.01%
+5,700
New +$8.09K
KREF
7119
PUT
KKR Real Estate Finance Trust
KREF
$466M
$5.75K ﹤0.01%
700
– –
RCON icon
7120
Recon Technology
RCON
$32.2M
$5.75K ﹤0.01%
3,640
-100
-3% -$153
WRB icon
7121
W.R. Berkley
WRB
$28.1B
$5.75K ﹤0.01%
+82
New +$6.04K
ASTL icon
7122
CALL
Algoma Steel
ASTL
$450M
$5.74K ﹤0.01%
1,400
-326,800
-100% -$1.3M
ACRE
7123
PUT
Ares Commercial Real Estate
ACRE
$247M
$5.74K ﹤0.01%
1,200
-600
-33% -$2.92K
MAGX icon
7124
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.5M
$5.72K ﹤0.01%
100
– –
LOAR icon
7125
Loar Holdings
LOAR
$6.23B
$5.71K ﹤0.01%
84
-2,274
-96% -$166K
283 284
285
286 287

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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.