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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
FC icon
7351
PUT
Franklin Covey
FC
$239M
$3.36K ﹤0.01%
+200
New +$3.35K
SKT icon
7352
CALL
Tanger
SKT
$4.78B
$3.34K ﹤0.01%
100
-800
-89% -$26.7K
SKT icon
7353
PUT
Tanger
SKT
$4.78B
$3.34K ﹤0.01%
+100
New +$3.33K
TOWN icon
7354
CALL
Towne Bank
TOWN
$3.54B
$3.34K ﹤0.01%
+100
New +$3.37K
MRNY icon
7355
YieldMax MRNA Option Income Strategy ETF
MRNY
$106M
$3.32K ﹤0.01%
226
-194
-46% -$3.1K
DOUG icon
7356
PUT
Douglas Elliman
DOUG
$156M
$3.32K ﹤0.01%
1,400
-700
-33% -$1.8K
MBC icon
7357
PUT
MasterBrand
MBC
$1.09B
$3.31K ﹤0.01%
300
-200
-40% -$2.34K
WSBF icon
7358
CALL
Waterstone Financial
WSBF
$371M
$3.31K ﹤0.01%
+200
New +$3.14K
DEA
7359
Easterly Government Properties
DEA
$1.16B
$3.31K ﹤0.01%
156
-600
-79% -$13K
MLCI
7360
CALL
Mount Logan Capital Inc
MLCI
$34.9M
$3.3K ﹤0.01%
400
-75,200
-99% -$586K
CRSH
7361
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19M
$3.29K ﹤0.01%
+127
New +$3.58K
ECNS icon
7362
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$3.28K ﹤0.01%
100
– –
SYRE icon
7363
CALL
Spyre Therapeutics
SYRE
$8.5B
$3.28K ﹤0.01%
+100
New +$2.61K
AXGN icon
7364
PUT
Axogen
AXGN
$2.2B
$3.27K ﹤0.01%
100
-400
-80% -$9.84K
HELP
7365
PUT
Cybin Inc
HELP
$490M
$3.27K ﹤0.01%
400
-600
-60% -$3.86K
JBI icon
7366
PUT
Janus International
JBI
$702M
$3.27K ﹤0.01%
500
-200
-29% -$1.56K
TPVG icon
7367
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$3.27K ﹤0.01%
500
-1,500
-75% -$8.99K
ESRT icon
7368
CALL
Empire State Realty Trust
ESRT
$1B
$3.26K ﹤0.01%
500
+300
+150% +$2.14K
OTEX icon
7369
CALL
Open Text
OTEX
$6.28B
$3.26K ﹤0.01%
100
-7,100
-99% -$253K
CRBP icon
7370
PUT
Corbus Pharmaceuticals
CRBP
$165M
$3.26K ﹤0.01%
400
-400
-50% -$4.94K
DBB icon
7371
Invesco DB Base Metals Fund
DBB
$306M
$3.23K ﹤0.01%
141
+41
+41% +$891
PSTL
7372
PUT
Postal Realty Trust
PSTL
$703M
$3.23K ﹤0.01%
+200
New +$3.07K
GLIN icon
7373
VanEck India Growth Leaders ETF
GLIN
$94.9M
$3.23K ﹤0.01%
70
– –
SSTI icon
7374
CALL
SoundThinking
SSTI
$108M
$3.21K ﹤0.01%
400
-48,700
-99% -$425K
GOOD
7375
CALL
Gladstone Commercial Corp
GOOD
$623M
$3.2K ﹤0.01%
300
-1,300
-81% -$14.4K
293 294
295
296 297

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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.