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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
RGP icon
9001
Resources Connection
RGP
$131M
– –
-2,084
Closed -$10.5K
RHI icon
9002
Robert Half
RHI
$3.92B
– –
-15,405
Closed -$440K
RHP icon
9003
PUT
Ryman Hospitality Properties
RHP
$8.54B
– –
-1,000
Closed -$89.6K
RING icon
9004
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-100
Closed -$6.75K
RLAY icon
9005
PUT
Relay Therapeutics
RLAY
$4.1B
– –
-21,100
Closed -$110K
RLJ icon
9006
RLJ Lodging Trust
RLJ
$1.87B
– –
-900
Closed -$6.48K
RM icon
9007
CALL
Regional Management Corp
RM
$390M
– –
-500
Closed -$19.5K
RDNW
9008
RideNow Group
RDNW
$250M
– –
-133,349
Closed -$623K
RNAC icon
9009
CALL
Cartesian Therapeutics
RNAC
$239M
– –
-1,000
Closed -$10.2K
RNST icon
9010
CALL
Renasant Corp
RNST
$4.05B
– –
-21,200
Closed -$782K
ROBO icon
9011
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-163
Closed -$10.7K
RPAY icon
9012
CALL
Repay Holdings
RPAY
$331M
– –
-1,000
Closed -$5.23K
RPAY icon
9013
PUT
Repay Holdings
RPAY
$331M
– –
-100
Closed -$523
RRC icon
9014
Range Resources
RRC
$9.02B
– –
-72,512
Closed -$2.7M
RRGB icon
9015
PUT
Red Robin
RRGB
$135M
– –
-6,000
Closed -$41.2K
RRX icon
9016
PUT
Regal Rexnord
RRX
$13.7B
– –
-2,200
Closed -$316K
RS icon
9017
Reliance Steel & Aluminium
RS
$20.8B
– –
-72
Closed -$20.2K
RSKD icon
9018
CALL
Riskified
RSKD
$697M
– –
-10,100
Closed -$47.3K
RSKD icon
9019
PUT
Riskified
RSKD
$697M
– –
-1,000
Closed -$4.68K
RUM icon
9020
RUM Group Inc
RUM
$1.66B
– –
-323,145
Closed -$2.22M
RXO icon
9021
RXO
RXO
$3.94B
– –
-26,570
Closed -$392K
RXO icon
9022
PUT
RXO
RXO
$3.94B
– –
-77,800
Closed -$1.2M
RXRX icon
9023
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-238,590
Closed -$1.18M
RYZ
9024
PUT
Ryerson Holding Corp
RYZ
$1.61B
– –
-1,600
Closed -$36.6K
SACH
9025
PUT
Sachem Capital Corp
SACH
$38.5M
– –
-200
Closed -$222
359 360
361
362 363

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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.