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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
BBUC
7326
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$3.59K ﹤0.01%
+100
New +$3.5K
ARCX
7327
PUT
Tradr 2X Long ACHR Daily ETF
ARCX
$5.98M
$3.58K ﹤0.01%
+100
New +$6.5K
GOAU icon
7328
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$3.58K ﹤0.01%
84
-316
-79% -$12.7K
PECO icon
7329
CALL
Phillips Edison & Co
PECO
$5.5B
$3.56K ﹤0.01%
100
– –
HCSG icon
7330
Healthcare Services Group
HCSG
$1.61B
$3.56K ﹤0.01%
+186
New +$3.35K
CVRX icon
7331
PUT
CVRx
CVRX
$131M
$3.55K ﹤0.01%
500
-3,700
-88% -$33.8K
BCYC
7332
PUT
Bicycle Therapeutics
BCYC
$269M
$3.54K ﹤0.01%
500
-100
-17% -$737
AUB icon
7333
CALL
Atlantic Union Bankshares
AUB
$6.05B
$3.53K ﹤0.01%
100
-3,300
-97% -$113K
CWCO icon
7334
Consolidated Water Co
CWCO
$472M
$3.53K ﹤0.01%
+100
New +$3.49K
CWCO icon
7335
PUT
Consolidated Water Co
CWCO
$472M
$3.53K ﹤0.01%
100
– –
PETS icon
7336
PUT
PetMed Express
PETS
$42.3M
$3.52K ﹤0.01%
1,100
-3,500
-76% -$8.78K
NWG icon
7337
CALL
NatWest
NWG
$69.9B
$3.5K ﹤0.01%
200
-3,300
-94% -$52.3K
GMEU
7338
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$3.48K ﹤0.01%
400
-5,200
-93% -$60.3K
CD
7339
CALL
Chaince Digital Holdings
CD
$226M
$3.48K ﹤0.01%
700
-4,800
-87% -$55.6K
IMCR icon
7340
Immunocore
IMCR
$1.7B
$3.47K ﹤0.01%
100
-400
-80% -$14.1K
SRL icon
7341
CALL
Scully Royalty
SRL
$75.4M
$3.42K ﹤0.01%
+400
New +$2.45K
GOLD
7342
PUT
Gold.com Inc
GOLD
$1.16B
$3.4K ﹤0.01%
100
– –
LFWD icon
7343
CALL
ReWalk Robotics
LFWD
$20M
$3.4K ﹤0.01%
492
-416
-46% -$3.24K
GATX icon
7344
GATX Corp
GATX
$6.45B
$3.39K ﹤0.01%
+20
New +$3.3K
HR icon
7345
CALL
Healthcare Realty
HR
$7.56B
$3.39K ﹤0.01%
200
-500
-71% -$8.9K
GTN icon
7346
PUT
Gray Television
GTN
$437M
$3.39K ﹤0.01%
700
-1,300
-65% -$6.36K
UVE icon
7347
PUT
Universal Insurance Holdings
UVE
$1.26B
$3.38K ﹤0.01%
100
-500
-83% -$15.9K
AVNS
7348
CALL
DELISTED
Avanos Medical
AVNS
$3.37K ﹤0.01%
300
-11,900
-98% -$136K
LAUR icon
7349
Laureate Education
LAUR
$5.38B
$3.37K ﹤0.01%
+100
New +$3.09K
INGN icon
7350
CALL
Inogen
INGN
$174M
$3.36K ﹤0.01%
500
-1,500
-75% -$11.3K
292 293
294
295 296

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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.