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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
CELH icon
776
CALL
Celsius Holdings
CELH
$7.36B
$13.4M 0.02%
292,200
-95,100
-25% -$4.79M
CBOE icon
777
CALL
Cboe Global Markets
CBOE
$30.2B
$13.3M 0.02%
53,000
+200
+0.4% +$49.7K
QXO
778
CALL
QXO Inc
QXO
$14.7B
$13.3M 0.02%
689,600
+361,500
+110% +$6.93M
LW icon
779
PUT
Lamb Weston
LW
$7.3B
$13.3M 0.02%
317,300
+33,500
+12% +$1.97M
JD icon
780
JD.com
JD
$41.8B
$13.3M 0.02%
462,670
+1,076
+0.2% +$33.6K
LYV icon
781
CALL
Live Nation Entertainment
LYV
$41.7B
$13.2M 0.02%
92,900
+9,500
+11% +$1.37M
VZ icon
782
CALL
Verizon
VZ
$198B
$13.2M 0.02%
324,500
+202,300
+166% +$8.21M
AEO icon
783
CALL
American Eagle Outfitters
AEO
$2.98B
$13.2M 0.02%
500,900
-45,300
-8% -$895K
VOO icon
784
PUT
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 0.02%
139,300
+71,200
+105% +$44.2M
VMC icon
785
PUT
Vulcan Materials
VMC
$36.9B
$13.2M 0.02%
46,200
– –
SEDG icon
786
PUT
SolarEdge
SEDG
$2.62B
$13.2M 0.02%
456,700
+25,100
+6% +$875K
HD icon
787
CALL
Home Depot
HD
$335B
$13.1M 0.02%
38,200
-1,100
-3% -$403K
CIEN icon
788
CALL
Ciena
CIEN
$53.4B
$13.1M 0.02%
56,200
-2,200
-4% -$427K
ISRG icon
789
CALL
Intuitive Surgical
ISRG
$128B
$13.1M 0.02%
23,200
+6,400
+38% +$3.41M
MCK icon
790
PUT
McKesson
MCK
$99.5B
$13.1M 0.02%
16,000
+2,800
+21% +$2.28M
BP icon
791
CALL
BP
BP
$109B
$13.1M 0.02%
376,700
-209,300
-36% -$7.34M
LVS icon
792
Las Vegas Sands
LVS
$31.6B
$13.1M 0.02%
200,956
-54,562
-21% -$3.34M
RKT icon
793
Rocket Companies
RKT
$38.2B
$13.1M 0.02%
+674,327
New +$12.1M
GPN icon
794
PUT
Global Payments
GPN
$23B
$13M 0.02%
168,600
+122,800
+268% +$9.88M
ELV icon
795
PUT
Elevance Health
ELV
$82.1B
$13M 0.02%
37,200
-51,600
-58% -$17.4M
NUE icon
796
CALL
Nucor
NUE
$56.4B
$13M 0.02%
79,900
+9,800
+14% +$1.47M
CWAN
797
CALL
DELISTED
Clearwater Analytics
CWAN
$13M 0.02%
540,200
+472,600
+699% +$9.47M
FE icon
798
CALL
FirstEnergy
FE
$28.5B
$13M 0.02%
290,500
+57,400
+25% +$2.64M
AMKR icon
799
CALL
Amkor Technology
AMKR
$15B
$13M 0.02%
329,000
+262,500
+395% +$9.34M
NXPI icon
800
PUT
NXP Semiconductors
NXPI
$67.6B
$13M 0.02%
59,700
+9,900
+20% +$2.12M
30 31
32
33 34

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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.