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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
BHE icon
8151
CALL
Benchmark Electronics
BHE
$2.76B
– –
-200
Closed -$7.71K
BHR
8152
Braemar Hotels & Resorts
BHR
$160M
– –
-15,281
Closed -$41.2K
BIIB icon
8153
Biogen
BIIB
$30.4B
– –
-19,310
Closed -$3.15M
BIO icon
8154
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-100
Closed -$28K
BIP icon
8155
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-300
Closed -$9.87K
BJ icon
8156
BJs Wholesale Club
BJ
$12.4B
– –
-8,527
Closed -$783K
BKE icon
8157
CALL
Buckle
BKE
$2.35B
– –
-100
Closed -$5.87K
BKLN icon
8158
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-802
Closed -$16.8K
BKU icon
8159
CALL
Bankunited
BKU
$3.41B
– –
-100
Closed -$3.82K
BL icon
8160
BlackLine
BL
$1.87B
– –
-699
Closed -$38.5K
SRTA
8161
Strata Critical Medical Inc
SRTA
$440M
– –
-20,345
Closed -$98.4K
BLRX
8162
PUT
BioLineRX
BLRX
$12.2M
– –
-200
Closed -$756
BMY icon
8163
Bristol-Myers Squibb
BMY
$130B
– –
-27,906
Closed -$1.34M
BNDX icon
8164
CALL
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-400
Closed -$19.8K
BOOM icon
8165
CALL
DMC Global
BOOM
$112M
– –
-300
Closed -$2.54K
BOOT icon
8166
CALL
Boot Barn
BOOT
$4.81B
– –
-86,300
Closed -$14.3M
BPOP icon
8167
CALL
Popular Inc
BPOP
$11.1B
– –
-100
Closed -$12.7K
BPOP icon
8168
PUT
Popular Inc
BPOP
$11.1B
– –
-700
Closed -$88.9K
BRAG
8169
CALL
Bragg Gaming Group
BRAG
$42.7M
– –
-600
Closed -$1.82K
BRBR icon
8170
BellRing Brands
BRBR
$1.59B
– –
-5,326
Closed -$165K
BRCC icon
8171
BRC Inc
BRCC
$118M
– –
-4,136
Closed -$5.36K
BRK.B icon
8172
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-14,607
Closed -$7.27M
BRX icon
8173
Brixmor Property Group
BRX
$9.77B
– –
-426
Closed -$11.2K
BRY
8174
CALL
DELISTED
Berry Corp
BRY
– –
-17,100
Closed -$64.6K
BRY
8175
DELISTED
Berry Corp
BRY
– –
-11,172
Closed -$42.2K
325 326
327
328 329

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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.