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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
EFXT
7626
PUT
Enerflex
EFXT
$2.58B
$1.54K ﹤0.01%
100
– –
AVD icon
7627
CALL
American Vanguard Corp
AVD
$68.7M
$1.53K ﹤0.01%
400
-500
-56% -$2.34K
VCYT icon
7628
Veracyte
VCYT
$4.45B
$1.52K ﹤0.01%
36
-280
-89% -$11.3K
QMFE
7629
PUT
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.5M
$1.5K ﹤0.01%
100
-900
-90% -$19.7K
CRCT icon
7630
PUT
Cricut
CRCT
$1.01B
$1.49K ﹤0.01%
+300
New +$1.53K
SLAI
7631
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1.48K ﹤0.01%
314
-1,200
-79% -$15.5K
HBIO icon
7632
PUT
Harvard Bioscience
HBIO
$27.6M
$1.47K ﹤0.01%
+220
New +$1.3K
BRT
7633
PUT
BRT Apartments
BRT
$284M
$1.47K ﹤0.01%
+100
New +$1.48K
AORT icon
7634
Artivion
AORT
$1.34B
$1.46K ﹤0.01%
+32
New +$1.43K
HYFT
7635
PUT
MindWalk Holdings
HYFT
$60.7M
$1.46K ﹤0.01%
800
-3,500
-81% -$6.16K
TV icon
7636
PUT
Televisa
TV
$1.49B
$1.46K ﹤0.01%
500
– –
PRLD icon
7637
Prelude Therapeutics
PRLD
$375M
$1.45K ﹤0.01%
500
– –
CAN
7638
Canaan Creative
CAN
$172M
$1.45K ﹤0.01%
2,097
-386,756
-99% -$443K
JSPR icon
7639
Jasper Therapeutics
JSPR
$20M
$1.44K ﹤0.01%
788
-16,762
-96% -$33.6K
NOA
7640
PUT
North American Construction
NOA
$357M
$1.44K ﹤0.01%
+100
New +$1.42K
QNST icon
7641
CALL
QuinStreet
QNST
$927M
$1.44K ﹤0.01%
100
-900
-90% -$13K
CNVS icon
7642
Cineverse
CNVS
$56.9M
$1.43K ﹤0.01%
677
-400
-37% -$1.08K
XHR
7643
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$1.41K ﹤0.01%
+100
New +$1.36K
HYPR icon
7644
Hyperfine
HYPR
$88.4M
$1.36K ﹤0.01%
1,389
-111
-7% -$134
GGLS icon
7645
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.2M
$1.36K ﹤0.01%
20
+7
+54% +$532
HGTY icon
7646
PUT
Hagerty
HGTY
$1.21B
$1.34K ﹤0.01%
100
– –
SURG icon
7647
PUT
SurgePays
SURG
$5.9M
$1.34K ﹤0.01%
800
-1,100
-58% -$2.45K
CNTY icon
7648
CALL
Century Casinos
CNTY
$32.9M
$1.33K ﹤0.01%
1,000
-7,800
-89% -$13.9K
CCO icon
7649
PUT
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.33K ﹤0.01%
600
+100
+20% +$186
ESRT icon
7650
Empire State Realty Trust
ESRT
$1B
$1.32K ﹤0.01%
203
-2,880
-93% -$20.6K
304 305
306
307 308

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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.