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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
INGM
7251
PUT
Ingram Micro Holding
INGM
$6.94B
$4.27K ﹤0.01%
200
– –
CAAS icon
7252
PUT
China Automotive Systems
CAAS
$131M
$4.26K ﹤0.01%
1,000
-1,500
-60% -$6.42K
ETHW
7253
PUT
Bitwise Ethereum ETF
ETHW
$198M
$4.25K ﹤0.01%
200
-1,700
-89% -$42.1K
ETHD
7254
PUT
ProShares UltraShort Ether ETF
ETHD
$48.6M
$4.24K ﹤0.01%
+100
New +$4.54K
LTRN icon
7255
CALL
Lantern Pharma
LTRN
$32M
$4.24K ﹤0.01%
1,400
-2,200
-61% -$8.19K
VIR icon
7256
PUT
Vir Biotechnology
VIR
$1.46B
$4.22K ﹤0.01%
700
– –
GASS icon
7257
CALL
StealthGas
GASS
$326M
$4.21K ﹤0.01%
600
-1,400
-70% -$9.4K
MBC icon
7258
MasterBrand
MBC
$1.09B
$4.21K ﹤0.01%
+381
New +$4.46K
JOET icon
7259
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$4.2K ﹤0.01%
100
– –
RGC icon
7260
PUT
Regencell Bioscience
RGC
$2.79B
$4.2K ﹤0.01%
200
-900
-82% -$14.6K
OSW icon
7261
CALL
OneSpaWorld
OSW
$2.64B
$4.15K ﹤0.01%
200
+100
+100% +$2.09K
KNOP icon
7262
PUT
KNOT Offshore Partners
KNOP
$354M
$4.14K ﹤0.01%
400
– –
RBB icon
7263
PUT
RBB Bancorp
RBB
$448M
$4.13K ﹤0.01%
200
– –
MOV icon
7264
CALL
Movado Group
MOV
$840M
$4.12K ﹤0.01%
200
-1,000
-83% -$19.5K
CFFN icon
7265
PUT
Capitol Federal Financial
CFFN
$1.09B
$4.09K ﹤0.01%
600
– –
APAM icon
7266
CALL
Artisan Partners
APAM
$2.86B
$4.07K ﹤0.01%
100
-300
-75% -$12.8K
HLN icon
7267
Haleon
HLN
$45.3B
$4.04K ﹤0.01%
400
– –
CODX
7268
CALL
Co-Diagnostics
CODX
$5.56M
$4.03K ﹤0.01%
797
+794
+26,467% +$8.64K
CLNN icon
7269
Clene
CLNN
$60.3M
$4.03K ﹤0.01%
686
-33
-5% -$274
OPTT icon
7270
PUT
Ocean Power Technologies
OPTT
$41.5M
$4.02K ﹤0.01%
13,400
-37,100
-73% -$16.7K
WKHS icon
7271
Workhorse Group
WKHS
$33.4M
$4.01K ﹤0.01%
788
+44
+6% +$435
VSTS icon
7272
PUT
Vestis
VSTS
$1.97B
$4K ﹤0.01%
600
– –
WBI
7273
CALL
WaterBridge Infrastructure LLC
WBI
$1.53B
$4K ﹤0.01%
+200
New +$4.64K
DH icon
7274
Definitive Healthcare
DH
$77M
$3.98K ﹤0.01%
1,387
– –
AMZA icon
7275
PUT
InfraCap MLP ETF
AMZA
$466M
$3.95K ﹤0.01%
100
-400
-80% -$15.8K
289 290
291
292 293

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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.