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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
TITN icon
7401
PUT
Titan Machinery
TITN
$420M
$3.01K ﹤0.01%
200
-1,600
-89% -$25.7K
SEV
7402
CALL
Aptera Motors
SEV
$66M
$3K ﹤0.01%
+700
New +$4.38K
LOOP icon
7403
CALL
Loop Industries
LOOP
$34.8M
$3K ﹤0.01%
3,000
-48,300
-94% -$63.8K
NBIG
7404
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$47.3M
$2.99K ﹤0.01%
+464
New +$4.52K
RAVE icon
7405
RAVE Restaurant Group
RAVE
$42.8M
$2.99K ﹤0.01%
+905
New +$2.62K
ORN icon
7406
CALL
Orion Group Holdings
ORN
$368M
$2.98K ﹤0.01%
300
-2,000
-87% -$19.4K
VRE
7407
CALL
DELISTED
Veris Residential
VRE
$2.98K ﹤0.01%
200
-46,000
-100% -$679K
PHUN icon
7408
CALL
Phunware
PHUN
$42.9M
$2.96K ﹤0.01%
1,600
-8,100
-84% -$18.8K
SYPR icon
7409
Sypris Solutions
SYPR
$42.6M
$2.92K ﹤0.01%
1,196
-400
-25% -$866
RBLU
7410
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.98M
$2.91K ﹤0.01%
+100
New +$5.64K
ELMD icon
7411
CALL
Electromed
ELMD
$333M
$2.91K ﹤0.01%
+100
New +$2.62K
VVV icon
7412
PUT
Valvoline
VVV
$5.06B
$2.91K ﹤0.01%
100
– –
CLLS
7413
PUT
Cellectis
CLLS
$288M
$2.9K ﹤0.01%
600
+200
+50% +$836
OSUR icon
7414
PUT
OraSure Technologies
OSUR
$273M
$2.9K ﹤0.01%
1,200
-400
-25% -$1.05K
GIII icon
7415
CALL
G-III Apparel Group
GIII
$1.54B
$2.9K ﹤0.01%
100
-100
-50% -$2.86K
ETU
7416
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.1M
$2.89K ﹤0.01%
200
-4,600
-96% -$103K
LIND icon
7417
PUT
Lindblad Expeditions
LIND
$1.95B
$2.88K ﹤0.01%
200
+100
+100% +$1.26K
CTOS icon
7418
Custom Truck One Source
CTOS
$2.21B
$2.88K ﹤0.01%
500
– –
GNLX icon
7419
Genelux
GNLX
$127M
$2.86K ﹤0.01%
+655
New +$3.54K
WEST icon
7420
PUT
Westrock Coffee
WEST
$798M
$2.85K ﹤0.01%
700
+300
+75% +$1.31K
LLII
7421
DELISTED
REX LLY Growth & Income ETF
LLII
$2.85K ﹤0.01%
+100
New +$2.78K
KMT icon
7422
CALL
Kennametal
KMT
$2.56B
$2.84K ﹤0.01%
100
– –
HIBS icon
7423
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$2.84K ﹤0.01%
56
-380
-87% -$21.5K
PKX icon
7424
POSCO
PKX
$14.7B
$2.82K ﹤0.01%
+53
New +$2.79K
NEWP
7425
PUT
New Pacific Metals
NEWP
$809M
$2.81K ﹤0.01%
800
+100
+14% +$274
295 296
297
298 299

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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.