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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
CVAC
7726
CALL
DELISTED
CureVac
CVAC
$904 ﹤0.01%
200
-43,200
-100% -$221K
GDYN icon
7727
CALL
Grid Dynamics Holdings
GDYN
$569M
$903 ﹤0.01%
100
-300
-75% -$2.6K
INFU icon
7728
PUT
InfuSystem Holdings
INFU
$197M
$897 ﹤0.01%
100
– –
ISPO
7729
DELISTED
Inspirato
ISPO
$897 ﹤0.01%
215
-250
-54% -$740
SKYH icon
7730
CALL
Sky Harbour Group
SKYH
$363M
$897 ﹤0.01%
100
– –
LNZA icon
7731
LanzaTech
LNZA
$59.9M
$894 ﹤0.01%
65
-16
-20% -$300
BGC icon
7732
PUT
BGC Group
BGC
$5.64B
$893 ﹤0.01%
100
-700
-88% -$6.3K
INGR icon
7733
Ingredion
INGR
$6.42B
$882 ﹤0.01%
8
-66
-89% -$7.44K
BDRY icon
7734
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$877 ﹤0.01%
100
-1,300
-93% -$11.1K
AUDC icon
7735
PUT
AudioCodes
AUDC
$239M
$873 ﹤0.01%
100
-1,300
-93% -$11.8K
JYNT icon
7736
CALL
The Joint Corp
JYNT
$119M
$872 ﹤0.01%
100
-600
-86% -$5.09K
CBUS icon
7737
CALL
Cibus
CBUS
$148M
$870 ﹤0.01%
500
-5,600
-92% -$8.36K
SSM
7738
Sono Group N.V.
SSM
$5.57M
$870 ﹤0.01%
124
– –
ORGN
7739
PUT
DELISTED
Origin Materials
ORGN
$868 ﹤0.01%
137
+30
+28% +$438
KLC
7740
PUT
KinderCare Learning Companies
KLC
$645M
$864 ﹤0.01%
200
-11,000
-98% -$55.4K
BHR
7741
PUT
Braemar Hotels & Resorts
BHR
$163M
$861 ﹤0.01%
300
-1,100
-79% -$2.96K
MTH icon
7742
Meritage Homes
MTH
$4.78B
$855 ﹤0.01%
13
-537
-98% -$37.2K
BWEN icon
7743
PUT
Broadwind
BWEN
$81.7M
$849 ﹤0.01%
300
+100
+50% +$262
OGI
7744
PUT
Organigram Holdings
OGI
$131M
$840 ﹤0.01%
+500
New +$859
LUXE
7745
LuxExperience B.V.
LUXE
$1.13B
$835 ﹤0.01%
100
-1,786
-95% -$15.9K
CLB icon
7746
Core Laboratories
CLB
$455M
$834 ﹤0.01%
+52
New +$774
FMS icon
7747
Fresenius Medical Care
FMS
$13.4B
$834 ﹤0.01%
35
-2,769
-99% -$68.9K
VHC icon
7748
VirnetX Holding Corp
VHC
$53.8M
$834 ﹤0.01%
50
– –
CATX icon
7749
CALL
Perspective Therapeutics
CATX
$327M
$825 ﹤0.01%
300
-52,000
-99% -$148K
PRDO icon
7750
Perdoceo Education
PRDO
$2.17B
$821 ﹤0.01%
28
-72
-72% -$2.27K
308 309
310
311 312

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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.