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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
RFL icon
7876
CALL
Rafael Holdings
RFL
$111M
$236 ﹤0.01%
200
-4,900
-96% -$6.35K
XXII
7877
PUT
22nd Century Group
XXII
$1.31M
$231 ﹤0.01%
1
– –
VOC icon
7878
VOC Energy
VOC
$57.8M
$230 ﹤0.01%
85
– –
ASPSW
7879
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.6M
$230 ﹤0.01%
562
– –
EUO icon
7880
ProShares UltraShort Euro
EUO
$35.6M
$227 ﹤0.01%
8
– –
CAPT
7881
DELISTED
Captivision
CAPT
$225 ﹤0.01%
655
-1,847
-74% -$1.31K
DLTH icon
7882
PUT
Duluth Holdings
DLTH
$162M
$208 ﹤0.01%
100
-400
-80% -$1.18K
CTRM icon
7883
PUT
Castor Maritime
CTRM
$18.3M
$207 ﹤0.01%
+100
New +$209
ISPR icon
7884
Ispire Technology
ISPR
$93M
$207 ﹤0.01%
74
-37
-33% -$86
HCAT icon
7885
Health Catalyst
HCAT
$159M
$206 ﹤0.01%
86
– –
KNOP icon
7886
KNOT Offshore Partners
KNOP
$351M
$197 ﹤0.01%
+19
New +$184
SNDA icon
7887
Sonida Senior Living
SNDA
$2.03B
$196 ﹤0.01%
6
– –
CWK icon
7888
Cushman & Wakefield Ltd
CWK
$3.22B
$194 ﹤0.01%
+12
New +$190
PPBT
7889
Purple Biotech
PPBT
$1.35M
$193 ﹤0.01%
+29
New +$210
SATL icon
7890
PUT
Satellogic
SATL
$513M
$187 ﹤0.01%
100
-1,400
-93% -$3.03K
TUSK icon
7891
PUT
Mammoth Energy Services
TUSK
$126M
$185 ﹤0.01%
100
-300
-75% -$605
ASPSZ
7892
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.75M
$185 ﹤0.01%
562
– –
CENN icon
7893
Cenntro
CENN
$7.57M
$177 ﹤0.01%
22
+16
+267% +$205
PODC icon
7894
PodcastOne
PODC
$114M
$173 ﹤0.01%
70
– –
ABTS icon
7895
Abits Group
ABTS
$3.41M
$170 ﹤0.01%
33
– –
SKT icon
7896
Tanger
SKT
$4.84B
$167 ﹤0.01%
+5
New +$167
GORO icon
7897
PUT
Goldgroup Mining Inc.
GORO
$145M
$166 ﹤0.01%
200
-22,600
-99% -$18K
KLTR icon
7898
Kaltura
KLTR
$215M
$164 ﹤0.01%
100
– –
KPLT icon
7899
Katapult Holdings
KPLT
$32.7M
$162 ﹤0.01%
25
– –
OKUR
7900
OnKure Therapeutics
OKUR
$160M
$162 ﹤0.01%
56
– –
314 315
316
317 318

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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.