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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
NEXN
7776
PUT
Nexxen International
NEXN
$595M
$654 ﹤0.01%
+100
New +$744
ESRT icon
7777
PUT
Empire State Realty Trust
ESRT
$1.01B
$652 ﹤0.01%
100
-1,300
-93% -$9.28K
COOK icon
7778
CALL
Traeger
COOK
$169M
$648 ﹤0.01%
12
-68
-85% -$3.31K
SITC icon
7779
PUT
SITE Centers
SITC
$234M
$642 ﹤0.01%
100
-2,200
-96% -$16.6K
UONEK icon
7780
Urban One Class D
UONEK
$22.5M
$637 ﹤0.01%
74
– –
MVO
7781
PUT
DELISTED
MV Oil Trust
MVO
$620 ﹤0.01%
+500
New +$1.63K
NHTC icon
7782
PUT
Natural Health Trends
NHTC
$14.8M
$618 ﹤0.01%
200
– –
LFVN icon
7783
PUT
LifeVantage
LFVN
$79.6M
$616 ﹤0.01%
100
-2,500
-96% -$18.5K
SMRT icon
7784
CALL
SmartRent
SMRT
$199M
$606 ﹤0.01%
300
-30,300
-99% -$49.7K
BEEM icon
7785
CALL
Beam Global
BEEM
$22.1M
$600 ﹤0.01%
400
-8,800
-96% -$20.2K
PBYI icon
7786
PUT
Puma Biotechnology
PBYI
$403M
$595 ﹤0.01%
100
-100
-50% -$531
ALXO icon
7787
ALX Oncology
ALXO
$265M
$585 ﹤0.01%
+518
New +$784
CVGI icon
7788
Commercial Vehicle Group
CVGI
$151M
$583 ﹤0.01%
405
– –
III icon
7789
PUT
Information Services Group
III
$205M
$578 ﹤0.01%
+100
New +$561
FTDR icon
7790
Frontdoor
FTDR
$5.27B
$577 ﹤0.01%
10
+5
+100% +$294
LFWD icon
7791
PUT
ReWalk Robotics
LFWD
$20M
$577 ﹤0.01%
+83
New +$646
SRI icon
7792
Stoneridge
SRI
$201M
$573 ﹤0.01%
99
-1,020
-91% -$6.42K
SBDS
7793
DELISTED
Solo Brands Inc
SBDS
$569 ﹤0.01%
94
-466
-83% -$5.11K
DLHC icon
7794
CALL
DLH Holdings
DLHC
$76.4M
$565 ﹤0.01%
+100
New +$582
SLDB icon
7795
PUT
Solid Biosciences
SLDB
$821M
$564 ﹤0.01%
100
-1,000
-91% -$5.42K
HZO icon
7796
MarineMax
HZO
$757M
$557 ﹤0.01%
23
-346
-94% -$8.54K
NVNO
7797
enVVeno Medical
NVNO
$6.94M
$557 ﹤0.01%
50
+44
+733% +$855
RDNW
7798
CALL
RideNow Group
RDNW
$257M
$552 ﹤0.01%
+100
New +$467
FEPI icon
7799
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$547 ﹤0.01%
12
-688
-98% -$32.1K
VOC icon
7800
PUT
VOC Energy
VOC
$57.3M
$540 ﹤0.01%
200
– –
310 311
312
313 314

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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.