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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
ACAD icon
7151
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$5.34K ﹤0.01%
200
-113,000
-100% -$2.7M
SEVN
7152
CALL
Seven Hills Realty Trust
SEVN
$174M
$5.34K ﹤0.01%
+600
New +$5.63K
TEX icon
7153
CALL
Terex
TEX
$7.37B
$5.34K ﹤0.01%
100
-200
-67% -$10.1K
ARDT
7154
CALL
Ardent Health
ARDT
$1.57B
$5.3K ﹤0.01%
600
-1,400
-70% -$16.2K
FOCL
7155
EDAP TMS S.A.
FOCL
$234M
$5.3K ﹤0.01%
1,610
+759
+89% +$1.82K
QIPT
7156
CALL
DELISTED
Quipt Home Medical
QIPT
$5.29K ﹤0.01%
1,500
-144,600
-99% -$383K
CERT icon
7157
PUT
Certara
CERT
$1.26B
$5.29K ﹤0.01%
600
-600
-50% -$6.18K
LINE
7158
Lineage Inc
LINE
$10.1B
$5.29K ﹤0.01%
+151
New +$5.58K
ZYME icon
7159
PUT
Zymeworks
ZYME
$1.62B
$5.27K ﹤0.01%
200
-3,300
-94% -$72K
BRLT icon
7160
PUT
Brilliant Earth
BRLT
$17.9M
$5.25K ﹤0.01%
3,000
+2,200
+275% +$4.68K
RVPH
7161
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.25K ﹤0.01%
940
+810
+623% +$9.01K
ODVWW
7162
PUT
DELISTED
Osisko Development Corp. Warrant
ODVWW
$5.24K ﹤0.01%
1,500
-500
-25% -$1.75K
CMCL icon
7163
PUT
Caledonia Mining Corp
CMCL
$351M
$5.23K ﹤0.01%
200
-100
-33% -$2.94K
CNM icon
7164
PUT
Core & Main
CNM
$7.93B
$5.2K ﹤0.01%
100
-2,500
-96% -$128K
CPSS icon
7165
Consumer Portfolio Services
CPSS
$209M
$5.18K ﹤0.01%
555
-172
-24% -$1.45K
TESL
7166
Simplify Volt TSLA Revolution ETF
TESL
$13M
$5.17K ﹤0.01%
+300
New +$7.51K
ATNM icon
7167
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$5.17K ﹤0.01%
3,800
-10,800
-74% -$15.8K
EMLC icon
7168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.16K ﹤0.01%
+200
New +$5.11K
ARKQ icon
7169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$5.16K ﹤0.01%
+45
New +$5.19K
WOR icon
7170
CALL
Worthington Enterprises
WOR
$2.74B
$5.16K ﹤0.01%
100
-1,700
-94% -$93.8K
BLCO icon
7171
Bausch + Lomb
BLCO
$5.78B
$5.12K ﹤0.01%
300
-7,115
-96% -$113K
IDT icon
7172
CALL
IDT Corp
IDT
$1.67B
$5.12K ﹤0.01%
100
-400
-80% -$20K
SMSI icon
7173
Smith Micro Software
SMSI
$13.6M
$5.12K ﹤0.01%
1,894
– –
ALRM icon
7174
PUT
Alarm.com
ALRM
$2.75B
$5.1K ﹤0.01%
100
– –
DSX icon
7175
Diana Shipping
DSX
$266M
$5.1K ﹤0.01%
+3,073
New +$5.35K
285 286
287
288 289

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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.