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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
NNBR icon
8826
CALL
NN Inc
NNBR
$273M
– –
-1,200
Closed -$2.47K
NOAH
8827
CALL
Noah Holdings
NOAH
$595M
– –
-1,100
Closed -$12.7K
NOTV
8828
PUT
DELISTED
Inotiv
NOTV
– –
-1,900
Closed -$2.75K
NOV icon
8829
NOV
NOV
$7.35B
– –
-18,774
Closed -$279K
NOVT icon
8830
Novanta
NOVT
$5.01B
– –
-52
Closed -$5.21K
NRC icon
8831
NRC Health Common Stock
NRC
$479M
– –
-100
Closed -$1.51K
NRDS icon
8832
PUT
NerdWallet
NRDS
$613M
– –
-2,000
Closed -$21.5K
NRDY icon
8833
PUT
Nerdy
NRDY
$109M
– –
-300
Closed -$378
NSP icon
8834
CALL
Insperity
NSP
$1.92B
– –
-200
Closed -$9.84K
NSSC icon
8835
Napco Security Technologies
NSSC
$1.3B
– –
-419
Closed -$18K
NTB icon
8836
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-200
Closed -$9.22K
NUVB icon
8837
Nuvation Bio
NUVB
$2.32B
– –
-74,351
Closed -$461K
NVD icon
8838
GraniteShares 2x Short NVDA Daily ETF
NVD
$62M
– –
-29,607
Closed -$258K
NVDL icon
8839
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
– –
-11,649
Closed -$364K
NVDS icon
8840
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
– –
-133
Closed -$4.41K
NVGS icon
8841
PUT
Navigator Holdings
NVGS
$1.34B
– –
-1,200
Closed -$18.6K
NVMI
8842
Nova
NVMI
$13.6B
– –
-4,199
Closed -$1.35M
NVNO
8843
CALL
enVVeno Medical
NVNO
$7.12M
– –
-114
Closed -$3.62K
NVS icon
8844
Novartis
NVS
$297B
– –
-2,006
Closed -$263K
NVST icon
8845
PUT
Envista
NVST
$4.34B
– –
-200
Closed -$4.07K
NVTS icon
8846
Navitas Semiconductor
NVTS
$2.78B
– –
-78,336
Closed -$754K
NWBI icon
8847
PUT
Northwest Bancshares
NWBI
$2.25B
– –
-2,000
Closed -$24.8K
NWSA icon
8848
PUT
News Corp Class A
NWSA
$14.8B
– –
-2,400
Closed -$73.7K
NXST icon
8849
CALL
Nexstar Media Group
NXST
$5.67B
– –
-100
Closed -$19.8K
TEAD
8850
CALL
Teads Holding Co
TEAD
$79.9M
– –
-600
Closed -$990
352 353
354
355 356

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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.