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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
VSTS icon
7551
CALL
Vestis
VSTS
$1.97B
$2K ﹤0.01%
300
-79,700
-100% -$465K
DGICA icon
7552
Donegal Group Class A
DGICA
$715M
$2K ﹤0.01%
+100
New +$1.96K
NBBK icon
7553
PUT
NB Bancorp
NBBK
$993M
$1.98K ﹤0.01%
+100
New +$1.9K
DAKT icon
7554
PUT
Daktronics
DAKT
$946M
$1.98K ﹤0.01%
100
-1,100
-92% -$21K
CLGN icon
7555
PUT
CollPlant Biotechnologies
CLGN
$5.9M
$1.97K ﹤0.01%
1,400
+1,300
+1,300% +$2.66K
SIBN icon
7556
SI-BONE Inc
SIBN
$818M
$1.97K ﹤0.01%
+100
New +$1.74K
SIBN icon
7557
PUT
SI-BONE Inc
SIBN
$818M
$1.97K ﹤0.01%
100
– –
AIRJ
7558
CALL
Montana Technologies Corp
AIRJ
$291M
$1.97K ﹤0.01%
+500
New +$2.16K
STIM icon
7559
PUT
Neuronetics
STIM
$127M
$1.93K ﹤0.01%
1,400
-14,900
-91% -$31.2K
HGTY icon
7560
Hagerty
HGTY
$1.21B
$1.92K ﹤0.01%
143
-9,857
-99% -$123K
KIDZ
7561
CALL
KIDZ AI Inc Class B
KIDZ
$1.23M
$1.92K ﹤0.01%
22
-42
-66% -$12K
CURI icon
7562
PUT
CuriosityStream
CURI
$148M
$1.9K ﹤0.01%
500
-9,300
-95% -$41.4K
ASUR icon
7563
CALL
Asure Software
ASUR
$242M
$1.88K ﹤0.01%
200
+100
+100% +$840
CDNA icon
7564
PUT
CareDx
CDNA
$1.83B
$1.88K ﹤0.01%
100
-41,900
-100% -$702K
INTT icon
7565
inTEST
INTT
$143M
$1.88K ﹤0.01%
+252
New +$2K
HLX icon
7566
CALL
Helix Energy Solutions
HLX
$1.34B
$1.88K ﹤0.01%
300
-10,300
-97% -$68.4K
ACTG icon
7567
PUT
Acacia Research
ACTG
$437M
$1.87K ﹤0.01%
500
– –
AIFU
7568
CALL
AIFU Inc
AIFU
$193M
$1.87K ﹤0.01%
35
-85
-71% -$6.55K
SUZ icon
7569
PUT
Suzano
SUZ
$10.2B
$1.87K ﹤0.01%
200
-12,500
-98% -$114K
CPSS icon
7570
CALL
Consumer Portfolio Services
CPSS
$209M
$1.87K ﹤0.01%
200
– –
AGL icon
7571
PUT
Agilon Health
AGL
$1.55B
$1.86K ﹤0.01%
108
-12
-10% -$233
SLGN icon
7572
Silgan Holdings
SLGN
$4.51B
$1.86K ﹤0.01%
+46
New +$1.87K
MDWD icon
7573
MediWound
MDWD
$184M
$1.85K ﹤0.01%
+100
New +$1.83K
GDOT icon
7574
Green Dot
GDOT
$750M
$1.84K ﹤0.01%
+144
New +$1.79K
TBLA icon
7575
PUT
Taboola.com
TBLA
$1.41B
$1.84K ﹤0.01%
400
-4,900
-92% -$18.4K
301 302
303
304 305

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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.