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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
ORGO icon
8876
Organogenesis Holdings
ORGO
$328M
– –
-3,800
Closed -$18.4K
ORIC icon
8877
PUT
Oric Pharmaceuticals
ORIC
$1.24B
– –
-9,000
Closed -$108K
ORLA
8878
Orla Mining
ORLA
$3.56B
– –
-9,867
Closed -$120K
OSPN icon
8879
OneSpan
OSPN
$562M
– –
-1,332
Closed -$18.1K
OSIS icon
8880
OSI Systems
OSIS
$3.58B
– –
-511
Closed -$127K
OSUR icon
8881
OraSure Technologies
OSUR
$273M
– –
-852
Closed -$2.24K
OSW icon
8882
PUT
OneSpaWorld
OSW
$2.76B
– –
-500
Closed -$10.6K
OUT icon
8883
Outfront Media
OUT
$5.68B
– –
-1,439
Closed -$30K
OUT icon
8884
PUT
Outfront Media
OUT
$5.68B
– –
-1,600
Closed -$29.3K
OVID icon
8885
Ovid Therapeutics
OVID
$439M
– –
-188,295
Closed -$290K
OXM icon
8886
Oxford Industries
OXM
$602M
– –
-1,695
Closed -$63.1K
OXSQ icon
8887
Oxford Square Capital
OXSQ
$148M
– –
-83
Closed -$132
OXSQ icon
8888
PUT
Oxford Square Capital
OXSQ
$148M
– –
-1,700
Closed -$2.7K
PAA icon
8889
Plains All American Pipeline
PAA
$17.1B
– –
-66,866
Closed -$1.14M
PACK icon
8890
PUT
Ranpak Holdings
PACK
$572M
– –
-200
Closed -$1.12K
PARR icon
8891
Par Pacific Holdings
PARR
$3.94B
– –
-3,291
Closed -$131K
PASG icon
8892
CALL
Passage Bio
PASG
$14.8M
– –
-2,200
Closed -$17.6K
PAVE icon
8893
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-83
Closed -$3.95K
PAX icon
8894
PUT
Patria Investments
PAX
$1.76B
– –
-1,900
Closed -$27.7K
PAYS icon
8895
PUT
Paysign
PAYS
$497M
– –
-1,300
Closed -$8.18K
PBPB
8896
CALL
DELISTED
Potbelly
PBPB
– –
-18,800
Closed -$320K
PBPB
8897
PUT
DELISTED
Potbelly
PBPB
– –
-2,400
Closed -$40.9K
PCVX icon
8898
CALL
Vaxcyte
PCVX
$8.01B
– –
-100,500
Closed -$3.62M
PDS
8899
PUT
Precision Drilling
PDS
$1.04B
– –
-51,900
Closed -$2.93M
PDSB icon
8900
CALL
PDS Biotechnology
PDSB
$38.7M
– –
-64,600
Closed -$65.2K
354 355
356
357 358

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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.