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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
CMPX icon
7801
CALL
Compass Therapeutics
CMPX
$355M
$537 ﹤0.01%
100
-4,700
-98% -$21.7K
HOLO icon
7802
MicroCloud Hologram
HOLO
$36.2M
$525 ﹤0.01%
199
-337
-63% -$1.28K
MASS icon
7803
PUT
908 Devices
MASS
$312M
$525 ﹤0.01%
100
-1,700
-94% -$11.9K
LONA
7804
LeonaBio Inc
LONA
$63.4M
$522 ﹤0.01%
+69
New +$316
FLD
7805
Fold Holdings
FLD
$22.9M
$522 ﹤0.01%
200
-1,132
-85% -$3.75K
GNS icon
7806
Genius Group
GNS
$28.4M
$515 ﹤0.01%
896
– –
HYFM icon
7807
Hydrofarm Holdings
HYFM
$3.34M
$510 ﹤0.01%
338
-10
-3% -$22
RELL icon
7808
Richardson Electronics
RELL
$256M
$500 ﹤0.01%
+46
New +$490
BCTX
7809
Briacell Therapeutics
BCTX
$30.6M
$498 ﹤0.01%
70
– –
VELO
7810
Velo3D Inc
VELO
$260M
$495 ﹤0.01%
36
-354
-91% -$2.43K
APRE icon
7811
Aprea Therapeutics
APRE
$7.52M
$492 ﹤0.01%
577
– –
AMWL icon
7812
PUT
American Well
AMWL
$183M
$491 ﹤0.01%
100
-300
-75% -$1.45K
TVRD
7813
Tvardi Therapeutics
TVRD
$22.3M
$490 ﹤0.01%
114
+100
+714% +$896
VRA icon
7814
PUT
Vera Bradley
VRA
$100M
$484 ﹤0.01%
200
+100
+100% +$232
CLLS
7815
Cellectis
CLLS
$287M
$469 ﹤0.01%
+97
New +$405
MTDR icon
7816
Matador Resources
MTDR
$5.97B
$467 ﹤0.01%
11
-1,105
-99% -$46.4K
EPSN icon
7817
CALL
Epsilon Energy
EPSN
$170M
$464 ﹤0.01%
100
-500
-83% -$2.41K
FIGG
7818
PUT
Leverage Shares 2x Long FIG Daily ETF
FIGG
$18.7M
$456 ﹤0.01%
+5
New +$654
ARKO icon
7819
CALL
ARKO Corp
ARKO
$886M
$454 ﹤0.01%
100
– –
VIVO
7820
PUT
VivoPower PLC
VIVO
$113M
$453 ﹤0.01%
200
-10,100
-98% -$34.7K
ITP icon
7821
IT Tech Packaging
ITP
$2.85M
$450 ﹤0.01%
2,058
+420
+26% +$104
XAIR icon
7822
Beyond Air
XAIR
$3.89M
$446 ﹤0.01%
31
-2
-6% -$65
CRIS icon
7823
Curis
CRIS
$9.82M
$444 ﹤0.01%
23
– –
MLGO
7824
PUT
MicroAlgo
MLGO
$44.2M
$442 ﹤0.01%
100
-7,700
-99% -$61.2K
APLT
7825
PUT
DELISTED
Applied Therapeutics
APLT
$430 ﹤0.01%
4,300
-42,800
-91% -$27.2K
311 312
313
314 315

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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.