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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
XPRO icon
7501
Expro Ltd
XPRO
$1.64B
$2.31K ﹤0.01%
173
-200
-54% -$2.7K
FCPT icon
7502
PUT
Four Corners Property Trust
FCPT
$2.89B
$2.31K ﹤0.01%
+100
New +$2.38K
REE
7503
DELISTED
REE Automotive
REE
$2.3K ﹤0.01%
3,129
-9,046
-74% -$7.99K
ETHW
7504
Bitwise Ethereum ETF
ETHW
$198M
$2.3K ﹤0.01%
+108
New +$2.68K
IMMP
7505
CALL
Immutep
IMMP
$56.1M
$2.29K ﹤0.01%
800
-2,700
-77% -$5.68K
DCGO icon
7506
CALL
DocGo
DCGO
$64.2M
$2.28K ﹤0.01%
2,600
-29,900
-92% -$31.9K
PDBC icon
7507
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.28K ﹤0.01%
+172
New +$2.33K
BIRD icon
7508
Smartbird Inc
BIRD
$19.5M
$2.26K ﹤0.01%
552
– –
QUAD icon
7509
Quad
QUAD
$479M
$2.26K ﹤0.01%
360
-1,210
-77% -$7.12K
NVTX
7510
Tradr 2X Long NVTS Daily ETF
NVTX
$16M
$2.25K ﹤0.01%
+109
New +$6.08K
SFD
7511
CALL
Smithfield Foods
SFD
$10.8B
$2.23K ﹤0.01%
100
-1,700
-94% -$37.4K
BRCB
7512
Black Rock Coffee Bar Inc
BRCB
$173M
$2.23K ﹤0.01%
+100
New +$2.32K
POWW icon
7513
PUT
Outdoor Holding Co
POWW
$249M
$2.22K ﹤0.01%
1,300
+1,000
+333% +$1.72K
NKTX icon
7514
CALL
Nkarta
NKTX
$152M
$2.22K ﹤0.01%
1,200
-3,500
-74% -$7K
LILA icon
7515
CALL
Liberty Latin America Class A
LILA
$1.72B
$2.22K ﹤0.01%
442
– –
PST icon
7516
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2.21K ﹤0.01%
+100
New +$2.2K
BTF icon
7517
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$2.21K ﹤0.01%
85
-100
-54% -$6.78K
CIFU
7518
CALL
T-REX 2X Long CIFR Daily Target ETF
CIFU
$7.9M
$2.2K ﹤0.01%
+100
New +$3.18K
DTCX
7519
CALL
Datacentrex Inc
DTCX
$70M
$2.2K ﹤0.01%
+800
New +$3.4K
FARM
7520
CALL
DELISTED
Farmer Brothers
FARM
$2.19K ﹤0.01%
1,500
-8,500
-85% -$13.7K
CCSI icon
7521
CALL
Consensus Cloud Solutions
CCSI
$675M
$2.18K ﹤0.01%
100
-600
-86% -$14.8K
ATHM icon
7522
Autohome
ATHM
$2.62B
$2.18K ﹤0.01%
98
-256
-72% -$6.4K
OARK icon
7523
YieldMax Innovation Option Income Strategy ETF
OARK
$30.6M
$2.18K ﹤0.01%
60
+20
+50% +$817
CVGW
7524
CALL
DELISTED
Calavo Growers
CVGW
$2.17K ﹤0.01%
100
-400
-80% -$8.87K
FSS icon
7525
Federal Signal
FSS
$6.82B
$2.17K ﹤0.01%
20
-93
-82% -$10.6K
299 300
301
302 303

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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.