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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
ZNTL icon
9326
PUT
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-14,900
Closed -$22.5K
ZROZ icon
9327
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-400
Closed -$27.2K
ZSL icon
9328
ProShares UltraShort Silver
ZSL
$67.2M
– –
-86
Closed -$13.2K
ZUMZ icon
9329
PUT
Zumiez
ZUMZ
$347M
– –
-500
Closed -$9.8K
ZVIA icon
9330
PUT
Zevia
ZVIA
$116M
– –
-100
Closed -$272
ZVRA icon
9331
Zevra Therapeutics
ZVRA
$575M
– –
-52,638
Closed -$498K
ZYXI
9332
CALL
DELISTED
Zynex
ZYXI
– –
-36,500
Closed -$52.9K
ZYXI
9333
DELISTED
Zynex
ZYXI
– –
-4,163
Closed -$6.04K
BTSG icon
9334
BrightSpring Health Services
BTSG
$14.2B
– –
-12,852
Closed -$431K
NEUE
9335
DELISTED
NeueHealth
NEUE
– –
-248
Closed -$1.65K
AS icon
9336
Amer Sports
AS
$20.9B
– –
-26,140
Closed -$897K
KYTX icon
9337
PUT
Kyverna Therapeutics
KYTX
$455M
– –
-100
Closed -$600
TBBB icon
9338
BBB Foods
TBBB
$4.81B
– –
-100
Closed -$2.99K
TBBB icon
9339
PUT
BBB Foods
TBBB
$4.81B
– –
-100
Closed -$2.7K
PRKS icon
9340
United Parks & Resorts
PRKS
$2.21B
– –
-200
Closed -$8.31K
PRKS icon
9341
PUT
United Parks & Resorts
PRKS
$2.21B
– –
-1,000
Closed -$51.7K
MSTY icon
9342
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
– –
-207,280
Closed -$14.5M
MSTY icon
9343
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
– –
-119,780
Closed -$8.36M
MAGX icon
9344
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.9M
– –
-900
Closed -$50.7K
ULTY icon
9345
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-14,868
Closed -$813K
AMDL icon
9346
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
– –
-285,305
Closed -$2.95M
LENZ
9347
LENZ Therapeutics
LENZ
$184M
– –
-101
Closed -$2.94K
CTNM
9348
CALL
Contineum Therapeutics
CTNM
$529M
– –
-200
Closed -$2.35K
CTRI icon
9349
CALL
Centuri Holdings
CTRI
$2.63B
– –
-5,000
Closed -$106K
IBTA icon
9350
PUT
Ibotta
IBTA
$634M
– –
-600
Closed -$16.7K
372 373
374
375 376

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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.