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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
PLRX icon
7426
CALL
Pliant Therapeutics
PLRX
$65M
$2.81K ﹤0.01%
2,300
+700
+44% +$1.05K
EE icon
7427
Excelerate Energy
EE
$1.19B
$2.81K ﹤0.01%
+100
New +$2.71K
TILE icon
7428
CALL
Interface
TILE
$1.95B
$2.79K ﹤0.01%
100
– –
ZVIA icon
7429
CALL
Zevia
ZVIA
$118M
$2.78K ﹤0.01%
1,200
-2,900
-71% -$7.2K
YETH
7430
Roundhill Ether Covered Call Strategy ETF
YETH
$59.4M
$2.78K ﹤0.01%
159
-300
-65% -$6.16K
OPK icon
7431
PUT
Opko Health
OPK
$1.02B
$2.77K ﹤0.01%
2,200
-3,200
-59% -$4.45K
FGNX
7432
PUT
FG Nexus Inc
FGNX
$39.5M
$2.75K ﹤0.01%
+200
New +$3.51K
RAL
7433
Ralliant Corp
RAL
$7.5B
$2.75K ﹤0.01%
+54
New +$2.53K
TKC icon
7434
PUT
Turkcell
TKC
$4.7B
$2.73K ﹤0.01%
500
-2,600
-84% -$15.2K
MMI icon
7435
Marcus & Millichap
MMI
$1.2B
$2.73K ﹤0.01%
100
– –
CONI
7436
GraniteShares 2x Short COIN Daily ETF
CONI
$11.4M
$2.73K ﹤0.01%
40
-955
-96% -$45.1K
GDEN
7437
PUT
DELISTED
Golden Entertainment
GDEN
$2.72K ﹤0.01%
100
– –
SMSI icon
7438
PUT
Smith Micro Software
SMSI
$13.6M
$2.7K ﹤0.01%
1,000
– –
ESCA icon
7439
CALL
Escalade
ESCA
$271M
$2.7K ﹤0.01%
200
– –
UXRP
7440
Proshares Ultra XRP ETF
UXRP
$27.2M
$2.7K ﹤0.01%
+60
New +$4.98K
SHCO
7441
CALL
DELISTED
Soho House & Co
SHCO
$2.69K ﹤0.01%
300
-31,600
-99% -$280K
CLPR
7442
CALL
Clipper Realty
CLPR
$46.4M
$2.67K ﹤0.01%
700
-3,800
-84% -$14.2K
PDBC icon
7443
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.65K ﹤0.01%
+200
New +$2.71K
ACH
7444
Accendra Health
ACH
$254M
$2.64K ﹤0.01%
942
-22,400
-96% -$80.1K
EARN
7445
PUT
Ellington Residential Mortgage REIT
EARN
$166M
$2.63K ﹤0.01%
+500
New +$2.62K
TYRA icon
7446
CALL
Tyra Biosciences
TYRA
$1.85B
$2.63K ﹤0.01%
100
– –
IZEA icon
7447
CALL
IZEA Worldwide
IZEA
$58.7M
$2.63K ﹤0.01%
600
-500
-45% -$2.43K
SPWH icon
7448
CALL
Sportsman's Warehouse
SPWH
$44.9M
$2.63K ﹤0.01%
1,800
-17,600
-91% -$38.3K
SMHI icon
7449
SEACOR Marine Holdings
SMHI
$209M
$2.62K ﹤0.01%
435
– –
KRO icon
7450
KRONOS Worldwide
KRO
$712M
$2.61K ﹤0.01%
590
– –
296 297
298
299 300

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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.