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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
ETON icon
7601
CALL
Eton Pharmaceutcials
ETON
$1.32B
$1.69K ﹤0.01%
100
-1,500
-94% -$26.4K
FCF icon
7602
First Commonwealth Financial
FCF
$2.22B
$1.69K ﹤0.01%
100
– –
OWLT icon
7603
Owlet
OWLT
$147M
$1.68K ﹤0.01%
104
– –
BCAX
7604
CALL
Bicara Therapeutics
BCAX
$1.7B
$1.68K ﹤0.01%
100
– –
BRAG
7605
Bragg Gaming Group
BRAG
$42.2M
$1.68K ﹤0.01%
800
+500
+167% +$1.19K
VTSI icon
7606
PUT
VirTra
VTSI
$33.1M
$1.68K ﹤0.01%
400
-3,800
-90% -$19.8K
NKTX icon
7607
PUT
Nkarta
NKTX
$152M
$1.67K ﹤0.01%
900
-9,800
-92% -$19.6K
DNLI icon
7608
PUT
Denali Therapeutics
DNLI
$3.79B
$1.65K ﹤0.01%
100
– –
AHR icon
7609
American Healthcare REIT
AHR
$11.1B
$1.65K ﹤0.01%
+35
New +$1.62K
HBB icon
7610
PUT
Hamilton Beach Brands
HBB
$313M
$1.65K ﹤0.01%
+100
New +$1.52K
PPBT
7611
PUT
Purple Biotech
PPBT
$1.29M
$1.64K ﹤0.01%
+250
New +$1.81K
TCPC icon
7612
PUT
BlackRock TCP Capital
TCPC
$278M
$1.64K ﹤0.01%
+300
New +$1.73K
LNAI
7613
Lunai Bioworks
LNAI
$9.57M
$1.64K ﹤0.01%
233
+13
+6% +$116
PVL
7614
PUT
Permianville Royalty Trust
PVL
$55.8M
$1.62K ﹤0.01%
900
-1,200
-57% -$2.17K
KALV
7615
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$1.61K ﹤0.01%
100
-300
-75% -$3.97K
MGNX icon
7616
PUT
MacroGenics
MGNX
$233M
$1.61K ﹤0.01%
1,000
+900
+900% +$1.42K
SSTI icon
7617
PUT
SoundThinking
SSTI
$108M
$1.61K ﹤0.01%
200
-1,400
-88% -$12.2K
SND icon
7618
PUT
Smart Sand
SND
$179M
$1.6K ﹤0.01%
+400
New +$1.13K
SSTI icon
7619
SoundThinking
SSTI
$108M
$1.6K ﹤0.01%
199
-1,800
-90% -$15.7K
GROV icon
7620
Grove Collaborative
GROV
$45.8M
$1.59K ﹤0.01%
1,445
-495
-26% -$674
TMCI icon
7621
Treace Medical Concepts
TMCI
$262M
$1.58K ﹤0.01%
+645
New +$2.8K
CLBK icon
7622
PUT
Columbia Financial
CLBK
$1.14B
$1.55K ﹤0.01%
100
-1,100
-92% -$17.1K
EAF icon
7623
PUT
GrafTech
EAF
$184M
$1.55K ﹤0.01%
100
-8,600
-99% -$131K
BAND
7624
PUT
Bandwidth Inc
BAND
$1.18B
$1.54K ﹤0.01%
100
– –
TDAY
7625
PUT
USA Today Co
TDAY
$1.29B
$1.54K ﹤0.01%
300
-2,100
-88% -$9.87K
303 304
305
306 307

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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.