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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
GWRE icon
8526
Guidewire Software
GWRE
$12.9B
– –
-1,464
Closed -$324K
GWRS icon
8527
PUT
Global Water Resources
GWRS
$213M
– –
-100
Closed -$1.03K
GXO icon
8528
GXO Logistics
GXO
$6.09B
– –
-46,202
Closed -$2.43M
H icon
8529
Hyatt Hotels
H
$17.6B
– –
-4,334
Closed -$664K
HAE icon
8530
CALL
Haemonetics
HAE
$3.75B
– –
-300
Closed -$14.6K
HAIN icon
8531
Hain Celestial
HAIN
$45.6M
– –
-25,813
Closed -$31.8K
HAS icon
8532
Hasbro
HAS
$13.2B
– –
-27,630
Closed -$2.17M
HASI icon
8533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-23,038
Closed -$726K
HAYW icon
8534
PUT
Hayward Holdings
HAYW
$3.22B
– –
-2,200
Closed -$33.3K
HBB icon
8535
CALL
Hamilton Beach Brands
HBB
$311M
– –
-300
Closed -$4.31K
HBI
8536
CALL
DELISTED
Hanesbrands
HBI
– –
-709,600
Closed -$4.68M
HBI
8537
PUT
DELISTED
Hanesbrands
HBI
– –
-127,000
Closed -$837K
HBM icon
8538
Hudbay
HBM
$9.42B
– –
-80,884
Closed -$1.37M
HBNC icon
8539
PUT
Horizon Bancorp
HBNC
$1.05B
– –
-2,000
Closed -$32K
HCC icon
8540
Warrior Met Coal
HCC
$4.15B
– –
-58
Closed -$4.36K
HFFG icon
8541
CALL
HF Foods Group
HFFG
$82.4M
– –
-21,600
Closed -$59.6K
HFFG icon
8542
HF Foods Group
HFFG
$82.4M
– –
-215
Closed -$593
HGTY icon
8543
CALL
Hagerty
HGTY
$1.21B
– –
-400
Closed -$4.82K
HGV icon
8544
CALL
Hilton Grand Vacations
HGV
$3.99B
– –
-300
Closed -$12.5K
HGV icon
8545
PUT
Hilton Grand Vacations
HGV
$3.99B
– –
-200
Closed -$8.36K
HI
8546
CALL
DELISTED
Hillenbrand
HI
– –
-5,200
Closed -$141K
HIG icon
8547
Hartford Financial Services
HIG
$39.1B
– –
-158
Closed -$20.8K
HLI icon
8548
CALL
Houlihan Lokey
HLI
$9.88B
– –
-1,000
Closed -$205K
HLMN icon
8549
CALL
Hillman Solutions
HLMN
$1.61B
– –
-200
Closed -$1.84K
HLNE icon
8550
Hamilton Lane
HLNE
$3.86B
– –
-100
Closed -$13.5K
340 341
342
343 344

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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.