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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
SCSC icon
9051
PUT
Scansource
SCSC
$1.17B
– –
-100
Closed -$4.4K
SHOE
9052
Shoe Station Group
SHOE
$424M
– –
-100
Closed -$2.08K
SDRL icon
9053
Seadrill
SDRL
$2.59B
– –
-2,922
Closed -$91K
SEIC icon
9054
CALL
SEI Investments
SEIC
$12.3B
– –
-800
Closed -$67.9K
SEMR
9055
PUT
DELISTED
Semrush
SEMR
– –
-500
Closed -$3.54K
SES icon
9056
SES AI
SES
$187M
– –
-64,444
Closed -$144K
SEVN
9057
PUT
Seven Hills Realty Trust
SEVN
$173M
– –
-500
Closed -$5.16K
SGDM icon
9058
CALL
Sprott Gold Miners ETF
SGDM
$542M
– –
-300
Closed -$18.6K
SGML icon
9059
Sigma Lithium
SGML
$1.05B
– –
-54,478
Closed -$469K
SHC icon
9060
Sotera Health
SHC
$5B
– –
-3,722
Closed -$61.6K
SHCO
9061
PUT
DELISTED
Soho House & Co
SHCO
– –
-16,400
Closed -$145K
SHEN icon
9062
Shenandoah Telecom
SHEN
$703M
– –
-17
Closed -$201
SHIP icon
9063
Seanergy Maritime Holdings
SHIP
$349M
– –
-2,300
Closed -$20.9K
SHOO icon
9064
PUT
Steven Madden
SHOO
$3.17B
– –
-1,600
Closed -$53.6K
SID icon
9065
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-415,237
Closed -$675K
SIEB icon
9066
CALL
Siebert Financial
SIEB
$65.9M
– –
-300
Closed -$876
SIFY
9067
Sify Technologies
SIFY
$1.01B
– –
-708
Closed -$8.63K
SII
9068
Sprott
SII
$2.68B
– –
-32,276
Closed -$2.86M
SKF icon
9069
ProShares UltraShort Financials
SKF
$10.3M
– –
-1,313
Closed -$34.8K
SKM icon
9070
CALL
SK Telecom
SKM
$11.4B
– –
-100
Closed -$2.16K
SKWD icon
9071
CALL
Skyward Specialty Insurance
SKWD
$2.53B
– –
-600
Closed -$28.5K
SKY icon
9072
CALL
Champion Homes
SKY
$4.41B
– –
-9,100
Closed -$695K
SLAB icon
9073
PUT
Silicon Laboratories
SLAB
$7.14B
– –
-100
Closed -$13.1K
SLDP icon
9074
Solid Power
SLDP
$450M
– –
-40,586
Closed -$224K
SLF icon
9075
CALL
Sun Life Financial
SLF
$45.6B
– –
-1,600
Closed -$96K
361 362
363
364 365

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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.