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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
WTI icon
9301
W&T Offshore
WTI
$545M
– –
-100,570
Closed -$193K
WWD icon
9302
Woodward
WWD
$25B
– –
-393
Closed -$108K
WYNN icon
9303
Wynn Resorts
WYNN
$10.1B
– –
-241,559
Closed -$29.9M
WYY icon
9304
CALL
WidePoint Corp
WYY
$104M
– –
-8,600
Closed -$42.5K
XBI icon
9305
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-24,191
Closed -$2.42M
XENE icon
9306
Xenon Pharmaceuticals
XENE
$6.32B
– –
-3,556
Closed -$149K
XFOR icon
9307
PUT
X4 Pharmaceuticals
XFOR
$363M
– –
-21,300
Closed -$72.8K
XGN icon
9308
PUT
Exagen
XGN
$113M
– –
-800
Closed -$8.79K
XHB icon
9309
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,733
Closed -$524K
XLU icon
9310
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-6,336
Closed -$276K
XNCR icon
9311
CALL
Xencor
XNCR
$1.44B
– –
-4,000
Closed -$46.9K
XOP icon
9312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-17,117
Closed -$2.26M
XPER icon
9313
Xperi
XPER
$365M
– –
-453
Closed -$2.84K
XPRO icon
9314
CALL
Expro Ltd
XPRO
$1.79B
– –
-300
Closed -$3.56K
YALA
9315
PUT
Yalla Group
YALA
$786M
– –
-2,200
Closed -$16.5K
YOLO icon
9316
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-86
Closed -$304
YORW icon
9317
CALL
York Water
YORW
$505M
– –
-100
Closed -$3.04K
YRD
9318
Yiren Digital
YRD
$103M
– –
-6,641
Closed -$33.9K
ZG icon
9319
CALL
Zillow
ZG
$7.02B
– –
-1,700
Closed -$127K
ZG icon
9320
Zillow
ZG
$7.02B
– –
-1,477
Closed -$104K
ZH
9321
Zhihu
ZH
$270M
– –
-55,344
Closed -$222K
ZIMV
9322
CALL
DELISTED
ZimVie
ZIMV
– –
-12,400
Closed -$235K
ZIMV
9323
PUT
DELISTED
ZimVie
ZIMV
– –
-12,700
Closed -$241K
ZIP icon
9324
CALL
ZipRecruiter
ZIP
$318M
– –
-200
Closed -$844
ZLAB icon
9325
CALL
Zai Lab
ZLAB
$2.17B
– –
-11,700
Closed -$397K
371 372
373
374 375

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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.