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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
HLX icon
8551
Helix Energy Solutions
HLX
$1.42B
– –
-1,919
Closed -$12.8K
HOFT icon
8552
CALL
Hooker Furnishings Corp
HOFT
$149M
– –
-300
Closed -$3.04K
HOWL icon
8553
CALL
Werewolf Therapeutics
HOWL
$22M
– –
-200
Closed -$394
HOWL icon
8554
PUT
Werewolf Therapeutics
HOWL
$22M
– –
-800
Closed -$1.58K
HPE icon
8555
Hewlett Packard
HPE
$63.8B
– –
-182,680
Closed -$4.3M
HPK icon
8556
CALL
HighPeak Energy
HPK
$855M
– –
-1,300
Closed -$9.19K
HQY icon
8557
HealthEquity
HQY
$8.28B
– –
-3,312
Closed -$317K
HQY icon
8558
PUT
HealthEquity
HQY
$8.28B
– –
-3,200
Closed -$303K
HRI icon
8559
Herc Holdings
HRI
$5.34B
– –
-1,333
Closed -$183K
HRTX icon
8560
PUT
Heron Therapeutics
HRTX
$86.9M
– –
-9,700
Closed -$12.2K
HRZN icon
8561
Horizon Technology Finance
HRZN
$294M
– –
-16,120
Closed -$103K
HSIC icon
8562
Henry Schein
HSIC
$9.64B
– –
-2,287
Closed -$161K
HSIC icon
8563
PUT
Henry Schein
HSIC
$9.64B
– –
-500
Closed -$33.2K
HSII
8564
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-200
Closed -$9.95K
HTBK
8565
PUT
DELISTED
Heritage Commerce
HTBK
– –
-1,400
Closed -$13.9K
HTH icon
8566
CALL
Hilltop Holdings
HTH
$2.21B
– –
-200
Closed -$6.68K
HTLD icon
8567
CALL
Heartland Express
HTLD
$1.06B
– –
-400
Closed -$3.35K
HTOO icon
8568
CALL
Fusion Fuel Green
HTOO
$8.61M
– –
-15,000
Closed -$66.8K
HUBB icon
8569
CALL
Hubbell
HUBB
$26.3B
– –
-1,700
Closed -$732K
HUBG icon
8570
PUT
HUB Group
HUBG
$2.93B
– –
-500
Closed -$17.2K
HWC icon
8571
CALL
Hancock Whitney
HWC
$6.07B
– –
-400
Closed -$25K
HXL icon
8572
CALL
Hexcel
HXL
$8.28B
– –
-13,500
Closed -$846K
HXL icon
8573
PUT
Hexcel
HXL
$8.28B
– –
-100
Closed -$6.27K
HYD icon
8574
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-33,031
Closed -$1.68M
HYG icon
8575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,027
Closed -$246K
341 342
343
344 345

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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.