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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
EZPW icon
8426
PUT
Ezcorp Inc
EZPW
$1.84B
– –
-32,300
Closed -$615K
FBRT
8427
Franklin BSP Realty Trust
FBRT
$604M
– –
-931
Closed -$9.72K
FBRX icon
8428
CALL
Forte Biosciences
FBRX
$1.57B
– –
-100
Closed -$1.5K
FBTC icon
8429
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,320
Closed -$202K
FCG icon
8430
CALL
First Trust Natural Gas ETF
FCG
$610M
– –
-1,000
Closed -$23.5K
FCN icon
8431
CALL
FTI Consulting
FCN
$5.01B
– –
-3,600
Closed -$582K
FCNCA icon
8432
CALL
First Citizens BancShares
FCNCA
$25B
– –
-100
Closed -$179K
FCNCA icon
8433
First Citizens BancShares
FCNCA
$25B
– –
-27
Closed -$48.3K
FDN icon
8434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,338
Closed -$374K
DMC
8435
CALL
Del Monte Corp
DMC
$1.38B
– –
-100
Closed -$3.47K
FDUS icon
8436
PUT
Fidus Investment
FDUS
$761M
– –
-500
Closed -$10.1K
FERG icon
8437
Ferguson
FERG
$44.7B
– –
-122
Closed -$29.1K
FFIN icon
8438
CALL
First Financial Bankshares
FFIN
$5.02B
– –
-100
Closed -$3.37K
FFIN icon
8439
First Financial Bankshares
FFIN
$5.02B
– –
-1,299
Closed -$43.7K
FFIN icon
8440
PUT
First Financial Bankshares
FFIN
$5.02B
– –
-6,900
Closed -$232K
FFIV icon
8441
F5
FFIV
$23.2B
– –
-253
Closed -$68.1K
FFWM
8442
PUT
DELISTED
First Foundation Inc
FFWM
– –
-300
Closed -$1.67K
FHI icon
8443
Federated Hermes
FHI
$4.59B
– –
-2,440
Closed -$124K
FHTX icon
8444
CALL
Foghorn Therapeutics
FHTX
$302M
– –
-200
Closed -$978
FHTX icon
8445
Foghorn Therapeutics
FHTX
$302M
– –
-451
Closed -$2.21K
FICO icon
8446
CALL
Fair Isaac
FICO
$31.5B
– –
-1,000
Closed -$1.5M
FIX icon
8447
PUT
Comfort Systems
FIX
$57B
– –
-8,500
Closed -$7.01M
FIZZ icon
8448
CALL
National Beverage
FIZZ
$3.04B
– –
-5,900
Closed -$218K
FKWL icon
8449
Franklin Wireless
FKWL
$27.5M
– –
-444
Closed -$1.94K
FKWL icon
8450
PUT
Franklin Wireless
FKWL
$27.5M
– –
-1,500
Closed -$6.54K
336 337
338
339 340

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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.