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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
CLB icon
8226
CALL
Core Laboratories
CLB
$493M
– –
-1,500
Closed -$18.5K
CLB icon
8227
PUT
Core Laboratories
CLB
$493M
– –
-100
Closed -$1.24K
CLDT
8228
CALL
Chatham Lodging
CLDT
$638M
– –
-700
Closed -$4.7K
CLDX icon
8229
PUT
Celldex Therapeutics
CLDX
$2.79B
– –
-13,000
Closed -$336K
CLH icon
8230
Clean Harbors
CLH
$16B
– –
-92
Closed -$21K
CLMT icon
8231
Calumet Specialty Products
CLMT
$3.61B
– –
-79,054
Closed -$1.52M
CLPR
8232
PUT
Clipper Realty
CLPR
$46.5M
– –
-1,500
Closed -$5.7K
CLPT icon
8233
ClearPoint Neuro
CLPT
$436M
– –
-12,228
Closed -$227K
CLRB icon
8234
Cellectar Biosciences
CLRB
$20M
– –
-23
Closed -$129
CM icon
8235
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,796
Closed -$326K
CMA
8236
DELISTED
Comerica
CMA
– –
-10,367
Closed -$834K
CMBM
8237
DELISTED
Cambium Networks
CMBM
– –
-3,500
Closed -$5.94K
CMI icon
8238
CALL
Cummins
CMI
$88.5B
– –
-200
Closed -$84.5K
CMP icon
8239
Compass Minerals
CMP
$1.25B
– –
-94,520
Closed -$1.75M
CMS icon
8240
CMS Energy
CMS
$23B
– –
-56
Closed -$4.07K
CMTG icon
8241
CALL
Claros Mortgage Trust
CMTG
$297M
– –
-100
Closed -$332
CNA icon
8242
CALL
CNA Financial
CNA
$15B
– –
-10,600
Closed -$492K
CMTL icon
8243
Comtech Telecommunications
CMTL
$51.5M
– –
-1,340
Closed -$4.37K
CNI icon
8244
PUT
Canadian National Railway
CNI
$78.3B
– –
-1,000
Closed -$94.3K
CNNE icon
8245
CALL
Cannae Holdings
CNNE
$665M
– –
-1,200
Closed -$22K
CNS icon
8246
PUT
Cohen & Steers
CNS
$4.24B
– –
-2,000
Closed -$131K
CNTA
8247
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-2,461
Closed -$62.3K
CNTB
8248
PUT
Connect Biopharma Holdings
CNTB
$131M
– –
-100
Closed -$148
CNVS icon
8249
CALL
Cineverse
CNVS
$56.4M
– –
-6,100
Closed -$20.5K
CNVS icon
8250
PUT
Cineverse
CNVS
$56.4M
– –
-1,500
Closed -$5.04K
328 329
330
331 332

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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.