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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
LAB icon
7376
CALL
Standard BioTools
LAB
$342M
$3.2K ﹤0.01%
2,500
-4,000
-62% -$5.37K
YORW icon
7377
PUT
York Water
YORW
$511M
$3.18K ﹤0.01%
100
– –
JRVR icon
7378
PUT
James River Group Holdings
JRVR
$219M
$3.18K ﹤0.01%
500
-3,900
-89% -$22.4K
IIIN icon
7379
CALL
Insteel Industries
IIIN
$592M
$3.17K ﹤0.01%
100
– –
LCUT icon
7380
CALL
Lifetime Brands
LCUT
$192M
$3.16K ﹤0.01%
+800
New +$2.94K
WTTR icon
7381
PUT
Select Water Solutions
WTTR
$2.22B
$3.16K ﹤0.01%
+300
New +$3.23K
QUAD icon
7382
CALL
Quad
QUAD
$479M
$3.13K ﹤0.01%
500
-3,200
-86% -$18.8K
UCB
7383
United Community Banks
UCB
$4.26B
$3.12K ﹤0.01%
+100
New +$3.09K
MPB icon
7384
CALL
Mid Penn Bancorp
MPB
$973M
$3.1K ﹤0.01%
100
-8,500
-99% -$251K
KFRC icon
7385
CALL
Kforce
KFRC
$1.05B
$3.09K ﹤0.01%
+100
New +$2.94K
KFRC icon
7386
Kforce
KFRC
$1.05B
$3.09K ﹤0.01%
+100
New +$2.94K
SLAI
7387
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$3.09K ﹤0.01%
657
-5,243
-89% -$67.6K
ISPR icon
7388
PUT
Ispire Technology
ISPR
$86.1M
$3.08K ﹤0.01%
1,100
-1,800
-62% -$4.18K
DFLI icon
7389
CALL
Dragonfly Energy
DFLI
$15.5M
$3.07K ﹤0.01%
1,000
+900
+900% +$8.26K
GGRP
7390
Glimpse Group
GGRP
$19.5M
$3.06K ﹤0.01%
3,308
+2,398
+264% +$3.05K
WLY icon
7391
John Wiley & Sons Class A
WLY
$2.83B
$3.06K ﹤0.01%
+100
New +$3.52K
WLY icon
7392
PUT
John Wiley & Sons Class A
WLY
$2.83B
$3.06K ﹤0.01%
100
– –
AQMS icon
7393
Aqua Metals
AQMS
$9.78M
$3.06K ﹤0.01%
638
+627
+5,700% +$4.89K
XNCR icon
7394
PUT
Xencor
XNCR
$1.45B
$3.06K ﹤0.01%
+200
New +$2.99K
CHMI
7395
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$3.06K ﹤0.01%
+1,200
New +$2.92K
ILF icon
7396
iShares Latin America 40 ETF
ILF
$3.73B
$3.04K ﹤0.01%
100
– –
TDC icon
7397
PUT
Teradata
TDC
$2.88B
$3.04K ﹤0.01%
100
-1,500
-94% -$39.2K
VRTL
7398
GraniteShares 2x Long VRT Daily ETF
VRTL
$34M
$3.03K ﹤0.01%
+183
New +$3.72K
PDSB icon
7399
PDS Biotechnology
PDSB
$37.4M
$3.02K ﹤0.01%
+3,922
New +$3.54K
GMEU
7400
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$3.01K ﹤0.01%
346
-1,635
-83% -$18.9K
294 295
296
297 298

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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.