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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
TVRD
7826
CALL
Tvardi Therapeutics
TVRD
$22.3M
$430 ﹤0.01%
100
– –
CCS icon
7827
Century Communities
CCS
$1.98B
$415 ﹤0.01%
7
-58
-89% -$3.53K
AMBP icon
7828
PUT
Ardagh Metal Packaging
AMBP
$2.96B
$410 ﹤0.01%
100
-5,800
-98% -$22K
RANI icon
7829
PUT
Rani Therapeutics
RANI
$90.7M
$405 ﹤0.01%
+300
New +$453
DDL
7830
Dingdong
DDL
$527M
$398 ﹤0.01%
160
-2,183
-93% -$4.35K
SRTS icon
7831
Sensus Healthcare
SRTS
$47.6M
$398 ﹤0.01%
+100
New +$371
MERC icon
7832
PUT
Mercer International
MERC
$42.5M
$396 ﹤0.01%
200
– –
LCUT icon
7833
PUT
Lifetime Brands
LCUT
$196M
$395 ﹤0.01%
+100
New +$368
MNOV icon
7834
CALL
MediciNova
MNOV
$63.5M
$393 ﹤0.01%
300
– –
KIDZ
7835
KIDZ AI Inc Class B
KIDZ
$1.16M
$393 ﹤0.01%
4
-4
-50% -$1.14K
INVE icon
7836
PUT
Identive
INVE
$61.7M
$384 ﹤0.01%
+100
New +$361
UGP icon
7837
Ultrapar
UGP
$6.72B
$377 ﹤0.01%
+100
New +$396
SKYE icon
7838
PUT
Skye Bioscience
SKYE
$21.8M
$375 ﹤0.01%
500
-1,700
-77% -$2.48K
AWRE icon
7839
CALL
Aware
AWRE
$23.8M
$370 ﹤0.01%
200
-4,900
-96% -$11.1K
NMIH icon
7840
NMI Holdings
NMIH
$3.39B
$367 ﹤0.01%
+9
New +$340
AHT
7841
Ashford Hospitality Trust
AHT
$21M
$366 ﹤0.01%
86
– –
EGY icon
7842
PUT
Vaalco Energy
EGY
$558M
$364 ﹤0.01%
100
-10,300
-99% -$38.1K
TSE
7843
DELISTED
Trinseo
TSE
$359 ﹤0.01%
722
-2,353
-77% -$2.81K
AVIR icon
7844
CALL
Atea Pharmaceuticals
AVIR
$358M
$357 ﹤0.01%
+100
New +$318
ADCT icon
7845
ADC Therapeutics
ADCT
$139M
$353 ﹤0.01%
+100
New +$406
LSAK icon
7846
Lesaka Technologies
LSAK
$384M
$348 ﹤0.01%
73
– –
TROO icon
7847
TROOPS Inc
TROO
$203M
$339 ﹤0.01%
106
+100
+1,667% +$151
CBAT icon
7848
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
$334 ﹤0.01%
+400
New +$368
CELU icon
7849
PUT
Celularity
CELU
$20.2M
$333 ﹤0.01%
300
– –
NCTY
7850
The9 Ltd
NCTY
$65.2M
$325 ﹤0.01%
51
– –
312 313
314
315 316

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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.