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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
IQV icon
8626
CALL
IQVIA
IQV
$35.6B
– –
-4,800
Closed -$912K
IQV icon
8627
PUT
IQVIA
IQV
$35.6B
– –
-5,100
Closed -$969K
IRBT
8628
CALL
DELISTED
iRobot
IRBT
– –
-236,100
Closed -$848K
IRBT
8629
PUT
DELISTED
iRobot
IRBT
– –
-227,300
Closed -$816K
IRTC icon
8630
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-4,700
Closed -$808K
IRTC icon
8631
PUT
iRhythm Holdings
IRTC
$3.69B
– –
-53,900
Closed -$9.27M
IT icon
8632
Gartner
IT
$9.87B
– –
-23
Closed -$5.54K
IT icon
8633
PUT
Gartner
IT
$9.87B
– –
-100
Closed -$26.3K
ITA icon
8634
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-847
Closed -$177K
ITRN icon
8635
Ituran Location and Control
ITRN
$1.09B
– –
-8,319
Closed -$326K
ITRN icon
8636
PUT
Ituran Location and Control
ITRN
$1.09B
– –
-30,000
Closed -$1.07M
ITW icon
8637
Illinois Tool Works
ITW
$81.9B
– –
-548
Closed -$137K
IVOL icon
8638
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-16,692
Closed -$322K
IVVD icon
8639
Invivyd
IVVD
$180M
– –
-26,047
Closed -$54.2K
IYT icon
8640
iShares US Transportation ETF
IYT
$2.32B
– –
-286
Closed -$20.5K
JAKK icon
8641
PUT
Jakks Pacific
JAKK
$297M
– –
-200
Closed -$3.75K
JBBB icon
8642
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-1,200
Closed -$57.8K
JBL icon
8643
Jabil
JBL
$32.6B
– –
-3,270
Closed -$698K
JEF icon
8644
Jefferies Financial Group
JEF
$13B
– –
-909
Closed -$52.1K
JHG
8645
CALL
DELISTED
Janus Henderson
JHG
– –
-400
Closed -$17.8K
JJSF icon
8646
J&J Snack Foods
JJSF
$1.46B
– –
-191
Closed -$17.3K
JJSF icon
8647
PUT
J&J Snack Foods
JJSF
$1.46B
– –
-600
Closed -$57.7K
JKHY icon
8648
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
-100
Closed -$14.9K
JNK icon
8649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-515
Closed -$50.5K
JOE icon
8650
St. Joe Company
JOE
$3.56B
– –
-49
Closed -$2.74K
344 345
346
347 348

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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.