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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
ESI icon
8401
Element Solutions
ESI
$8.78B
– –
-1,364
Closed -$35.4K
ESI icon
8402
PUT
Element Solutions
ESI
$8.78B
– –
-2,300
Closed -$57.9K
ESLT icon
8403
CALL
Elbit Systems
ESLT
$38.4B
– –
-200
Closed -$102K
ESNT icon
8404
CALL
Essent Group
ESNT
$6.22B
– –
-100
Closed -$6.36K
ESPR
8405
DELISTED
Esperion Therapeutics
ESPR
– –
-162,589
Closed -$525K
ESTA icon
8406
Establishment Labs
ESTA
$2.71B
– –
-719
Closed -$43.4K
ESTA icon
8407
PUT
Establishment Labs
ESTA
$2.71B
– –
-2,700
Closed -$111K
ETD icon
8408
PUT
Ethan Allen Interiors
ETD
$607M
– –
-400
Closed -$11.8K
ETNB
8409
CALL
DELISTED
89bio
ETNB
– –
-113,600
Closed -$1.67M
ETNB
8410
PUT
DELISTED
89bio
ETNB
– –
-148,900
Closed -$2.19M
ETR icon
8411
PUT
Entergy
ETR
$52.9B
– –
-47,500
Closed -$4.43M
EVAV
8412
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-125
Closed -$4.09K
EVC icon
8413
Entravision Communication
EVC
$988M
– –
-4,574
Closed -$11.9K
EVER icon
8414
CALL
EverQuote
EVER
$956M
– –
-10,600
Closed -$242K
EVER icon
8415
PUT
EverQuote
EVER
$956M
– –
-100
Closed -$2.29K
EVR icon
8416
PUT
Evercore
EVR
$13.1B
– –
-200
Closed -$67.5K
EVRG icon
8417
PUT
Evergy
EVRG
$19.8B
– –
-400
Closed -$30.4K
EWCZ
8418
PUT
DELISTED
European Wax Center
EWCZ
– –
-5,100
Closed -$20.3K
EWS icon
8419
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-100
Closed -$2.83K
EWT icon
8420
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-274
Closed -$17.4K
EWY icon
8421
iShares MSCI South Korea ETF
EWY
$21.2B
– –
-66,107
Closed -$5.3M
EXPD icon
8422
PUT
Expeditors International
EXPD
$22.4B
– –
-400
Closed -$49K
AGNT
8423
PUT
AGNT Inc
AGNT
$669M
– –
-1,400
Closed -$14.9K
EXR icon
8424
CALL
Extra Space Storage
EXR
$32.2B
– –
-1,300
Closed -$183K
EZPW icon
8425
Ezcorp Inc
EZPW
$1.84B
– –
-6,426
Closed -$121K
335 336
337
338 339

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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.