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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
NATR icon
7526
CALL
Nature's Sunshine
NATR
$362M
$2.16K ﹤0.01%
100
-100
-50% -$1.83K
NUS icon
7527
Nu Skin
NUS
$257M
$2.15K ﹤0.01%
224
-20,042
-99% -$207K
EGBN icon
7528
CALL
Eagle Bancorp
EGBN
$850M
$2.14K ﹤0.01%
100
-5,000
-98% -$96.3K
EGBN icon
7529
PUT
Eagle Bancorp
EGBN
$850M
$2.14K ﹤0.01%
100
– –
BGSF icon
7530
BGSF Inc
BGSF
$57.4M
$2.13K ﹤0.01%
+460
New +$1.87K
GTE icon
7531
PUT
Gran Tierra Energy
GTE
$236M
$2.12K ﹤0.01%
500
-4,200
-89% -$17.7K
MSBI icon
7532
CALL
Midland States Bancorp
MSBI
$697M
$2.12K ﹤0.01%
100
-900
-90% -$15.9K
MITK icon
7533
PUT
Mitek Systems
MITK
$756M
$2.11K ﹤0.01%
200
– –
BTCZ
7534
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.9M
$2.1K ﹤0.01%
500
-1,200
-71% -$4.27K
FF icon
7535
Future Fuel
FF
$205M
$2.1K ﹤0.01%
659
-1,496
-69% -$5.36K
SSP icon
7536
E.W. Scripps
SSP
$270M
$2.1K ﹤0.01%
+526
New +$1.77K
PKOH icon
7537
PUT
Park-Ohio Holdings
PKOH
$550M
$2.09K ﹤0.01%
100
– –
ABG icon
7538
Asbury Automotive
ABG
$4.62B
$2.09K ﹤0.01%
9
+1
+13% +$236
RGTX
7539
Defiance Daily Target 2X Long RGTI ETF
RGTX
$36.3M
$2.09K ﹤0.01%
+43
New +$6.6K
RXST icon
7540
PUT
RxSight
RXST
$254M
$2.08K ﹤0.01%
200
-3,500
-95% -$35.1K
FBP icon
7541
CALL
First Bancorp
FBP
$4.41B
$2.07K ﹤0.01%
100
-100
-50% -$2.06K
GLAD icon
7542
PUT
Gladstone Capital
GLAD
$427M
$2.07K ﹤0.01%
100
-100
-50% -$2.02K
ALEX
7543
DELISTED
Alexander & Baldwin
ALEX
$2.06K ﹤0.01%
+100
New +$1.74K
BBBY.WS
7544
Bed Bath & Beyond Warrants
BBBY.WS
$2.06K ﹤0.01%
+3,124
New +$2.97K
CAPL icon
7545
PUT
CrossAmerica Partners
CAPL
$834M
$2.06K ﹤0.01%
+100
New +$2.06K
EVC icon
7546
PUT
Entravision Communication
EVC
$1.02B
$2.05K ﹤0.01%
700
+100
+17% +$260
SURG icon
7547
SurgePays
SURG
$5.9M
$2.02K ﹤0.01%
1,212
-10,600
-90% -$23.6K
IGC icon
7548
IGC Pharma
IGC
$25M
$2.02K ﹤0.01%
7,187
– –
RC
7549
Ready Capital
RC
$260M
$2.02K ﹤0.01%
925
-3,090
-77% -$8.65K
BNGO icon
7550
Bionano Genomics
BNGO
$12.5M
$2.01K ﹤0.01%
1,312
-46
-3% -$80
300 301
302
303 304

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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.