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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
HZO icon
8576
PUT
MarineMax
HZO
$799M
– –
-3,400
Closed -$86.1K
PPLI
8577
People Inc
PPLI
$3.15B
– –
-3,876
Closed -$136K
IART icon
8578
CALL
Integra LifeSciences
IART
$1.52B
– –
-200
Closed -$2.87K
IAS
8579
CALL
DELISTED
Integral Ad Science
IAS
– –
-18,300
Closed -$186K
IAS
8580
PUT
DELISTED
Integral Ad Science
IAS
– –
-3,400
Closed -$34.6K
IAU icon
8581
iShares Gold Trust
IAU
$63.4B
– –
-113,003
Closed -$8.84M
IBB icon
8582
iShares Biotechnology ETF
IBB
$9.44B
– –
-17,045
Closed -$2.46M
IBEX icon
8583
CALL
IBEX
IBEX
$467M
– –
-800
Closed -$32.4K
IBEX icon
8584
PUT
IBEX
IBEX
$467M
– –
-1,800
Closed -$72.9K
IBIT icon
8585
iShares Bitcoin Trust
IBIT
$48.2B
– –
-15,913
Closed -$904K
IBP icon
8586
CALL
Installed Building Products
IBP
$6.16B
– –
-100
Closed -$24.7K
ICL icon
8587
ICL Group
ICL
$6.65B
– –
-2,952
Closed -$17.1K
ICUI icon
8588
CALL
ICU Medical
ICUI
$4.04B
– –
-300
Closed -$36K
IDAT
8589
CALL
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-1,500
Closed -$68.7K
IDN icon
8590
Intellicheck
IDN
$73.5M
– –
-9,908
Closed -$55.9K
IDT icon
8591
PUT
IDT Corp
IDT
$1.63B
– –
-100
Closed -$5.23K
IEF icon
8592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,009
Closed -$290K
IEX icon
8593
CALL
IDEX
IEX
$16.6B
– –
-900
Closed -$146K
IEX icon
8594
PUT
IDEX
IEX
$16.6B
– –
-100
Closed -$16.3K
IGC icon
8595
CALL
IGC Pharma
IGC
$27.4M
– –
-7,600
Closed -$3.17K
IHF icon
8596
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-100
Closed -$4.94K
IIIV icon
8597
CALL
i3 Verticals
IIIV
$404M
– –
-400
Closed -$13K
IIPR icon
8598
Innovative Industrial Properties
IIPR
$1.78B
– –
-401
Closed -$20.8K
IJR icon
8599
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,399
Closed -$285K
ILPT
8600
CALL
Industrial Logistics Properties Trust
ILPT
$601M
– –
-87,800
Closed -$512K
342 343
344
345 346

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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.