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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
FLL icon
7701
CALL
Full House Resorts
FLL
$83.4M
$1.04K ﹤0.01%
400
– –
AMBR
7702
CALL
Amber International Holding Ltd
AMBR
$132M
$1.04K ﹤0.01%
600
-4,800
-89% -$9.48K
CVU icon
7703
CPI Aerostructures
CVU
$63.1M
$1.03K ﹤0.01%
+261
New +$714
LOOP icon
7704
PUT
Loop Industries
LOOP
$34.8M
$1K ﹤0.01%
1,000
– –
CRCT icon
7705
CALL
Cricut
CRCT
$1.01B
$990 ﹤0.01%
200
-5,400
-96% -$27.6K
FOCL
7706
PUT
EDAP TMS S.A.
FOCL
$234M
$987 ﹤0.01%
300
-900
-75% -$2.16K
ZDGE icon
7707
Zedge
ZDGE
$38.3M
$984 ﹤0.01%
+300
New +$868
RPC
7708
Ridgepost Capital
RPC
$926M
$981 ﹤0.01%
+100
New +$1.01K
ABVE
7709
PUT
DELISTED
Above Food Ingredients Inc
ABVE
$978 ﹤0.01%
+600
New +$1.79K
BITQ icon
7710
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$977 ﹤0.01%
+49
New +$1.21K
ARI
7711
PUT
Apollo Commercial Real Estate
ARI
$864M
$968 ﹤0.01%
100
-7,800
-99% -$78K
SRTA
7712
PUT
Strata Critical Medical Inc
SRTA
$421M
$962 ﹤0.01%
200
-184,700
-100% -$893K
NUS icon
7713
PUT
Nu Skin
NUS
$257M
$962 ﹤0.01%
100
-14,500
-99% -$150K
MKSI icon
7714
MKS Inc
MKSI
$17.4B
$959 ﹤0.01%
+6
New +$890
SUNS
7715
CALL
Sunrise Realty Trust
SUNS
$106M
$943 ﹤0.01%
100
-10,200
-99% -$99.9K
DLPN icon
7716
Dolphin Entertainment
DLPN
$13.4M
$936 ﹤0.01%
600
-3,400
-85% -$5.35K
CASI
7717
CALL
DELISTED
CASI Pharmaceuticals
CASI
$935 ﹤0.01%
1,100
– –
CPSS icon
7718
PUT
Consumer Portfolio Services
CPSS
$209M
$933 ﹤0.01%
+100
New +$840
LPRO
7719
CALL
Open Lending Corp
LPRO
$372M
$930 ﹤0.01%
600
-23,800
-98% -$42.2K
AWRE icon
7720
Aware
AWRE
$24M
$925 ﹤0.01%
500
– –
IBHJ icon
7721
CALL
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$925 ﹤0.01%
100
-400
-80% -$10.6K
EHAB
7722
CALL
DELISTED
Enhabit
EHAB
$922 ﹤0.01%
+100
New +$866
ALTG icon
7723
CALL
Alta Equipment Group
ALTG
$194M
$920 ﹤0.01%
200
-1,900
-90% -$10.4K
RMTI icon
7724
CALL
Rockwell Medical
RMTI
$27.2M
$917 ﹤0.01%
110
-1,830
-94% -$18.5K
GSOL
7725
PUT
Grayscale Solana Staking ETF
GSOL
$90.8M
$910 ﹤0.01%
+100
New +$1.03K
307 308
309
310 311

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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.