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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
VRDN icon
9251
PUT
Viridian Therapeutics
VRDN
$2.13B
– –
-5,000
Closed -$108K
VRNA
9252
CALL
DELISTED
Verona Pharma
VRNA
– –
-91,300
Closed -$9.74M
VRNA
9253
PUT
DELISTED
Verona Pharma
VRNA
– –
-28,400
Closed -$3.03M
VRNT
9254
CALL
DELISTED
Verint Systems
VRNT
– –
-102,800
Closed -$2.08M
VRNT
9255
PUT
DELISTED
Verint Systems
VRNT
– –
-1,800
Closed -$36.5K
VRRM icon
9256
Verra Mobility
VRRM
$615M
– –
-19,657
Closed -$449K
VRSN icon
9257
CALL
VeriSign
VRSN
$25.3B
– –
-100
Closed -$28K
VRSN icon
9258
VeriSign
VRSN
$25.3B
– –
-119
Closed -$33.3K
VRSN icon
9259
PUT
VeriSign
VRSN
$25.3B
– –
-700
Closed -$196K
VRTX icon
9260
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,889
Closed -$3.83M
VSEC icon
9261
VSE Corp
VSEC
$5.48B
– –
-75
Closed -$12.5K
VT icon
9262
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,443
Closed -$621K
VTLE
9263
CALL
DELISTED
Vital Energy
VTLE
– –
-210,900
Closed -$3.56M
VTLE
9264
PUT
DELISTED
Vital Energy
VTLE
– –
-79,800
Closed -$1.35M
VTS icon
9265
Vitesse Energy
VTS
$659M
– –
-312
Closed -$6.66K
VTYX
9266
DELISTED
Ventyx Biosciences
VTYX
– –
-55,569
Closed -$415K
VUZI icon
9267
Vuzix
VUZI
$190M
– –
-114,265
Closed -$359K
VVX icon
9268
V2X
VVX
$2.62B
– –
-200
Closed -$11.3K
VXX icon
9269
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-23,009
Closed -$752K
VYM icon
9270
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,000
Closed -$282K
WAFD icon
9271
CALL
WaFd
WAFD
$2.72B
– –
-600
Closed -$18.2K
WAFD icon
9272
WaFd
WAFD
$2.72B
– –
-100
Closed -$3.09K
WAT icon
9273
CALL
Waters Corp
WAT
$36.8B
– –
-4,500
Closed -$1.35M
WBX
9274
Wallbox
WBX
$95.3M
– –
-828
Closed -$3.7K
WCC
9275
WESCO International
WCC
$16.2B
– –
-1,437
Closed -$352K
369 370
371
372 373

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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.