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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
VINP icon
7451
CALL
Vinci Compass Investments Ltd
VINP
$634M
$2.61K ﹤0.01%
+200
New +$2.39K
BMRC icon
7452
CALL
Bank of Marin Bancorp
BMRC
$460M
$2.6K ﹤0.01%
+100
New +$2.57K
BMRC icon
7453
PUT
Bank of Marin Bancorp
BMRC
$460M
$2.6K ﹤0.01%
+100
New +$2.57K
TXMD icon
7454
TherapeuticsMD
TXMD
$23.8M
$2.6K ﹤0.01%
+1,596
New +$2.31K
SST icon
7455
System1
SST
$14.3M
$2.6K ﹤0.01%
663
-58
-8% -$300
SFIX
7456
Stitch Fix
SFIX
$566M
$2.59K ﹤0.01%
494
-33,641
-99% -$153K
GGRP
7457
CALL
Glimpse Group
GGRP
$19.5M
$2.59K ﹤0.01%
2,800
-8,600
-75% -$10.9K
ZVIA icon
7458
Zevia
ZVIA
$118M
$2.58K ﹤0.01%
+1,111
New +$2.76K
ELTX icon
7459
Elicio Therapeutics
ELTX
$75.9M
$2.57K ﹤0.01%
+323
New +$2.93K
PGNY icon
7460
PUT
Progyny
PGNY
$2.46B
$2.57K ﹤0.01%
100
-1,000
-91% -$23K
SPRO icon
7461
PUT
Spero Therapeutics
SPRO
$68.9M
$2.56K ﹤0.01%
1,100
-94,200
-99% -$219K
BRBS icon
7462
CALL
Blue Ridge Bankshares
BRBS
$312M
$2.56K ﹤0.01%
600
-3,900
-87% -$16.9K
TDUP icon
7463
PUT
ThredUp
TDUP
$765M
$2.56K ﹤0.01%
400
-60,100
-99% -$486K
CHMI
7464
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.55K ﹤0.01%
1,000
– –
TLS icon
7465
PUT
Telos
TLS
$331M
$2.55K ﹤0.01%
+500
New +$3.12K
SPRU icon
7466
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$2.54K ﹤0.01%
500
-1,100
-69% -$4.46K
UCTT
7467
PUT
Ultra Clean Holdings
UCTT
$3.12B
$2.53K ﹤0.01%
100
-900
-90% -$23.9K
FHB icon
7468
CALL
First Hawaiian
FHB
$3.41B
$2.53K ﹤0.01%
100
– –
FHB icon
7469
First Hawaiian
FHB
$3.41B
$2.53K ﹤0.01%
100
– –
IGIC icon
7470
CALL
International General Insurance
IGIC
$1.19B
$2.51K ﹤0.01%
100
-300
-75% -$7.04K
RDVT icon
7471
Red Violet
RDVT
$957M
$2.51K ﹤0.01%
44
– –
LCTX icon
7472
PUT
Lineage Cell Therapeutics
LCTX
$264M
$2.5K ﹤0.01%
+1,500
New +$2.6K
MAA icon
7473
Mid-America Apartment Communities
MAA
$16B
$2.5K ﹤0.01%
+18
New +$2.4K
TOI icon
7474
PUT
The Oncology Institute
TOI
$477M
$2.49K ﹤0.01%
700
-700
-50% -$2.6K
TRUE
7475
CALL
DELISTED
TrueCar
TRUE
$2.49K ﹤0.01%
1,100
-12,000
-92% -$25.7K
297 298
299
300 301

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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.