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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
SRPT icon
751
PUT
Sarepta Therapeutics
SRPT
$1.68B
$13.8M 0.02%
639,300
-40,300
-6% -$849K
PIFI icon
752
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$13.8M 0.02%
474,500
+34,500
+8% +$3.29M
AEM icon
753
PUT
Agnico Eagle Mines
AEM
$73B
$13.7M 0.02%
81,100
+25,200
+45% +$4.24M
GGAL icon
754
Galicia Financial Group
GGAL
$8.03B
$13.7M 0.02%
254,860
-57,493
-18% -$2.69M
LNG icon
755
CALL
Cheniere Energy
LNG
$53.6B
$13.7M 0.02%
70,700
+31,600
+81% +$6.64M
CAMT icon
756
CALL
Camtek
CAMT
$7.07B
$13.7M 0.02%
129,200
-176,000
-58% -$19.8M
DVN icon
757
PUT
Devon Energy
DVN
$49.8B
$13.7M 0.02%
374,300
-41,800
-10% -$1.46M
EGO icon
758
CALL
Eldorado Gold
EGO
$8.48B
$13.7M 0.02%
380,600
+144,600
+61% +$4.33M
UCD
759
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$13.6M 0.02%
123,400
+67,200
+120% +$7.42M
COF icon
760
PUT
Capital One
COF
$127B
$13.6M 0.02%
56,200
-21,600
-28% -$4.81M
TCOM icon
761
CALL
Trip.com Group
TCOM
$28.2B
$13.6M 0.02%
189,200
+7,500
+4% +$536K
PPA icon
762
PUT
Invesco Aerospace & Defense ETF
PPA
$8.37B
$13.6M 0.02%
72,400
-61,500
-46% -$9.48M
IEMG icon
763
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 0.02%
168,200
+129,700
+337% +$8.7M
DUOL icon
764
CALL
Duolingo
DUOL
$6.19B
$13.5M 0.02%
77,100
+3,400
+5% +$801K
CAPR icon
765
PUT
Capricor Therapeutics
CAPR
$405M
$13.5M 0.02%
467,800
+276,900
+145% +$3.62M
DOCN icon
766
CALL
DigitalOcean
DOCN
$14.1B
$13.5M 0.02%
280,400
+132,300
+89% +$5.83M
PATH icon
767
UiPath
PATH
$6.02B
$13.5M 0.02%
822,028
+472,132
+135% +$7.35M
MDB icon
768
CALL
MongoDB
MDB
$24.9B
$13.5M 0.02%
32,100
-3,600
-10% -$1.31M
SSRM icon
769
CALL
SSR Mining
SSRM
$5.45B
$13.5M 0.02%
613,700
+101,100
+20% +$2.25M
IEMG icon
770
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.5M 0.02%
169,700
+70,100
+70% +$4.7M
TGT icon
771
PUT
Target
TGT
$63.7B
$13.4M 0.02%
137,300
-132,800
-49% -$12.2M
COHR icon
772
CALL
Coherent
COHR
$53.1B
$13.4M 0.02%
72,700
+17,300
+31% +$2.59M
NE icon
773
CALL
Noble Corp
NE
$6.88B
$13.4M 0.02%
474,700
-29,200
-6% -$863K
NICE icon
774
CALL
Nice
NICE
$5.57B
$13.4M 0.02%
118,500
-110,400
-48% -$13.3M
DECK icon
775
CALL
Deckers Outdoor
DECK
$13.6B
$13.4M 0.02%
129,000
+87,200
+209% +$8.17M
29 30
31
32 33

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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.