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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
WPRT
7901
CALL
Westport Fuel Systems
WPRT
$32.7M
$157 ﹤0.01%
100
-600
-86% -$1.12K
NTRP icon
7902
NextTrip
NTRP
$24.2M
$152 ﹤0.01%
47
– –
UCAR
7903
CALL
U Power Ltd
UCAR
$26.3M
$151 ﹤0.01%
10
– –
DJTU
7904
T-REX 2X Long DJT Daily Target ETF
DJTU
$14.4M
$145 ﹤0.01%
+4
New +$207
VLN icon
7905
PUT
Valens Semiconductor
VLN
$163M
$142 ﹤0.01%
100
-800
-89% -$1.32K
SLQT icon
7906
PUT
SelectQuote
SLQT
$133M
$141 ﹤0.01%
100
-17,200
-99% -$28.8K
UONE icon
7907
Urban One Class A
UONE
$23M
$139 ﹤0.01%
+14
New +$172
DXLG icon
7908
Destination XL Group
DXLG
$34.3M
$135 ﹤0.01%
+147
New +$151
GETY icon
7909
PUT
Getty Images
GETY
$162M
$134 ﹤0.01%
100
-26,200
-100% -$45.1K
UCAR
7910
U Power Ltd
UCAR
$26.3M
$113 ﹤0.01%
8
– –
QTTB icon
7911
Q32 Bio
QTTB
$444M
$113 ﹤0.01%
34
– –
FLZH
7912
CALL
Flash Sports & Media Holdings
FLZH
$72.8M
$112 ﹤0.01%
+16
New +$131
BRCC icon
7913
PUT
BRC Inc
BRCC
$125M
$111 ﹤0.01%
+100
New +$130
SEED icon
7914
Origin Agritech
SEED
$11.9M
$111 ﹤0.01%
100
– –
IMUX icon
7915
PUT
Immunic
IMUX
$180M
$107 ﹤0.01%
20
– –
REED
7916
Reed's Inc
REED
$10.2M
$105 ﹤0.01%
+50
New +$147
USG icon
7917
USCF Gold Strategy Plus Income Fund
USG
$8.76M
$104 ﹤0.01%
+3
New +$122
MI
7918
NFT Ltd
MI
$2.12M
– –
0
– –
ENTX icon
7919
Entera Bio
ENTX
$157M
$99 ﹤0.01%
51
– –
CURV icon
7920
CALL
Torrid Holdings
CURV
$276M
$98 ﹤0.01%
100
-22,400
-100% -$28.6K
AYTU icon
7921
AYTU BioPharma
AYTU
$23.1M
$96 ﹤0.01%
37
– –
LESL icon
7922
Leslie's
LESL
$9.55M
$91 ﹤0.01%
55
-4,201
-99% -$13.6K
ANY icon
7923
PUT
Sphere 3D
ANY
$16.6M
$89 ﹤0.01%
30
-10
-25% -$60
BYFC icon
7924
Broadway Financial
BYFC
$93.2M
$89 ﹤0.01%
12
– –
KXIN icon
7925
Kaixin Holdings
KXIN
$9.1M
$88 ﹤0.01%
1
– –
315 316
317
318 319

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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.