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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
APP icon
51
PUT
Applovin
APP
$132B
$181M 0.32%
268,300
+117,000
+77% +$73.7M
BRK.B icon
52
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$176M 0.31%
350,700
+83,200
+31% +$41.4M
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$19.8B
$173M 0.3%
2,682,200
-684,800
-20% -$233M
NBIS
54
CALL
Nebius Group N.V.
NBIS
$47.7B
$172M 0.3%
2,059,000
+919,900
+81% +$95.3M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$851B
$171M 0.3%
799,500
-58,900
-7% -$13.2M
AMZN icon
56
CALL
Amazon
AMZN
$2.5T
$165M 0.29%
713,700
+95,700
+15% +$21.9M
PLTR icon
57
PUT
Palantir
PLTR
$295B
$161M 0.28%
908,400
+183,000
+25% +$33.1M
ORCL icon
58
CALL
Oracle
ORCL
$331B
$160M 0.28%
822,300
+346,300
+73% +$82.5M
VRT icon
59
CALL
Vertiv
VRT
$112B
$160M 0.28%
987,900
+402,200
+69% +$69.8M
RKLB icon
60
CALL
Rocket Lab Corp
RKLB
$39.9B
$153M 0.27%
2,197,500
-121,800
-5% -$6.98M
JD icon
61
CALL
JD.com
JD
$40.8B
$150M 0.26%
5,227,300
+2,999,900
+135% +$93.8M
ASML icon
62
CALL
ASML
ASML
$675B
$150M 0.26%
140,000
+67,300
+93% +$70.2M
CVNA icon
63
PUT
Carvana
CVNA
$43.3B
$148M 0.26%
1,756,000
+822,000
+88% +$61.1M
BA icon
64
PUT
Boeing
BA
$165B
$147M 0.26%
678,800
+186,400
+38% +$38.3M
APO icon
65
CALL
Apollo Global Management
APO
$70.7B
$147M 0.26%
1,017,000
-85,800
-8% -$11.4M
SOFI icon
66
CALL
SoFi Technologies
SOFI
$21.1B
$146M 0.26%
5,588,700
+579,500
+12% +$16.1M
CRWD icon
67
PUT
CrowdStrike
CRWD
$187B
$145M 0.25%
1,238,400
+716,400
+137% +$91.2M
CRWV
68
CALL
CoreWeave
CRWV
$39.2B
$145M 0.25%
2,026,500
+17,600
+0.9% +$1.78M
NFLX icon
69
PUT
Netflix
NFLX
$292B
$143M 0.25%
1,526,000
-678,000
-31% -$73.1M
MSFT icon
70
PUT
Microsoft
MSFT
$2.84T
$140M 0.24%
288,600
-96,800
-25% -$48.5M
AMGN icon
71
CALL
Amgen
AMGN
$203B
$139M 0.24%
425,300
+226,900
+114% +$72M
COIN icon
72
PUT
Coinbase
COIN
$41.7B
$139M 0.24%
613,400
+168,500
+38% +$50.2M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 0.24%
440,300
-7,900
-2% -$2.26M
INTC icon
74
PUT
Intel
INTC
$466B
$133M 0.23%
3,604,200
+199,300
+6% +$7.53M
ASTS icon
75
PUT
AST SpaceMobile
ASTS
$16.8B
$131M 0.23%
1,807,600
+739,200
+69% +$52.8M
1 2
3
4 5

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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.