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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
BINI
8801
CALL
DELISTED
Bollinger Innovations
BINI
– –
-247,500
Closed -$745K
BINI
8802
PUT
DELISTED
Bollinger Innovations
BINI
– –
-121,200
Closed -$365K
MURA
8803
CALL
DELISTED
Mural Oncology
MURA
– –
-93,800
Closed -$194K
MURA
8804
PUT
DELISTED
Mural Oncology
MURA
– –
-15,000
Closed -$31.1K
MUX icon
8805
McEwen Inc
MUX
$1.04B
– –
-77,485
Closed -$1.44M
MVIS icon
8806
Microvision
MVIS
$88.8M
– –
-155,525
Closed -$165K
MXCT icon
8807
CALL
MaxCyte
MXCT
$109M
– –
-2,000
Closed -$3.16K
LUXE
8808
CALL
LuxExperience B.V.
LUXE
$1.13B
– –
-200
Closed -$1.7K
LUXE
8809
PUT
LuxExperience B.V.
LUXE
$1.13B
– –
-8,200
Closed -$69.7K
NABL icon
8810
N-able
NABL
$823M
– –
-18,100
Closed -$138K
NANC icon
8811
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-100
Closed -$4.48K
NAVI icon
8812
PUT
Navient
NAVI
$809M
– –
-6,600
Closed -$86.8K
NB
8813
NioCorp Developments
NB
$610M
– –
-285,502
Closed -$1.96M
NBBK icon
8814
CALL
NB Bancorp
NBBK
$983M
– –
-8,000
Closed -$141K
NCNO icon
8815
nCino
NCNO
$1.93B
– –
-3,071
Closed -$78K
NCNO icon
8816
PUT
nCino
NCNO
$1.93B
– –
-20,000
Closed -$542K
NEOG icon
8817
Neogen
NEOG
$2.03B
– –
-2,234
Closed -$14.1K
NFE icon
8818
New Fortress Energy
NFE
$96.4M
– –
-748,762
Closed -$1.1M
NGG icon
8819
PUT
National Grid
NGG
$81.6B
– –
-710
Closed -$50.9K
NGNE icon
8820
CALL
Neurogene
NGNE
$691M
– –
-88,800
Closed -$1.54M
NHTC icon
8821
CALL
Natural Health Trends
NHTC
$16.3M
– –
-600
Closed -$2.68K
NLOP
8822
Net Lease Office Properties
NLOP
$171M
– –
-60
Closed -$1.7K
NMIH icon
8823
CALL
NMI Holdings
NMIH
$3.27B
– –
-100
Closed -$3.83K
NMRA icon
8824
PUT
Neumora Therapeutics
NMRA
$308M
– –
-28,300
Closed -$51.5K
NMRK icon
8825
CALL
Newmark Group
NMRK
$2.82B
– –
-200
Closed -$3.73K
351 352
353
354 355

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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.