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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
LXU icon
7176
PUT
LSB Industries
LXU
$824M
$5.1K ﹤0.01%
+600
New +$5.29K
BTAI icon
7177
BioXcel Therapeutics
BTAI
$24.8M
$5.1K ﹤0.01%
3,185
+936
+42% +$1.93K
RAL
7178
PUT
Ralliant Corp
RAL
$7.5B
$5.09K ﹤0.01%
+100
New +$4.69K
RLAY icon
7179
CALL
Relay Therapeutics
RLAY
$4B
$5.08K ﹤0.01%
+600
New +$4.28K
FBRT
7180
PUT
Franklin BSP Realty Trust
FBRT
$580M
$5.01K ﹤0.01%
500
-2,600
-84% -$27.1K
BCC icon
7181
Boise Cascade
BCC
$2.73B
$5K ﹤0.01%
68
+34
+100% +$2.48K
FBY icon
7182
YieldMax META Option Income Strategy ETF
FBY
$108M
$4.97K ﹤0.01%
+394
New +$5.37K
FOXF icon
7183
Fox Factory Holding Corp
FOXF
$794M
$4.96K ﹤0.01%
290
-109
-27% -$2.08K
BTAI icon
7184
PUT
BioXcel Therapeutics
BTAI
$24.8M
$4.96K ﹤0.01%
3,100
+1,000
+48% +$2.06K
LXP icon
7185
PUT
LXP Industrial Trust
LXP
$3.52B
$4.96K ﹤0.01%
+100
New +$4.79K
FENY icon
7186
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.95K ﹤0.01%
200
– –
DOMH icon
7187
PUT
Dominari Holdings
DOMH
$50.4M
$4.95K ﹤0.01%
1,000
– –
TKC icon
7188
CALL
Turkcell
TKC
$4.7B
$4.92K ﹤0.01%
900
-1,100
-55% -$6.42K
RPC
7189
CALL
Ridgepost Capital
RPC
$926M
$4.91K ﹤0.01%
500
-100
-17% -$1.01K
ARX
7190
PUT
Accelerant Holdings
ARX
$2.71B
$4.91K ﹤0.01%
300
-34,100
-99% -$480K
HTO
7191
PUT
H2O America
HTO
$2.67B
$4.9K ﹤0.01%
+100
New +$4.79K
TXG icon
7192
PUT
10x Genomics
TXG
$5.88B
$4.89K ﹤0.01%
300
-900
-75% -$13.6K
CIM
7193
Chimera Investment
CIM
$1.06B
$4.87K ﹤0.01%
392
-27,063
-99% -$344K
APLT
7194
DELISTED
Applied Therapeutics
APLT
$4.87K ﹤0.01%
48,675
-26,586
-35% -$16.9K
PKE icon
7195
Park Aerospace
PKE
$720M
$4.87K ﹤0.01%
+228
New +$4.54K
WHF icon
7196
CALL
WhiteHorse Finance
WHF
$138M
$4.87K ﹤0.01%
700
– –
FPI
7197
CALL
Farmland Partners
FPI
$415M
$4.84K ﹤0.01%
500
-2,700
-84% -$27.1K
KALV
7198
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$4.84K ﹤0.01%
300
-600
-67% -$7.95K
CRCO
7199
PUT
YieldMax CRCL Option Income Strategy ETF
CRCO
$17.6M
$4.84K ﹤0.01%
+200
New +$7K
EVCM icon
7200
CALL
EverCommerce
EVCM
$2.14B
$4.84K ﹤0.01%
+400
New +$4.25K
286 287
288
289 290

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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.