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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
YBIT
9351
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
– –
-379
Closed -$15.3K
LOAR icon
9352
PUT
Loar Holdings
LOAR
$6.64B
– –
-3,300
Closed -$264K
MRX
9353
PUT
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-500
Closed -$16.8K
VIK icon
9354
Viking Holdings
VIK
$44.9B
– –
-4,445
Closed -$284K
ZK
9355
CALL
DELISTED
Zeekr
ZK
– –
-18,200
Closed -$555K
ZK
9356
PUT
DELISTED
Zeekr
ZK
– –
-200
Closed -$6.1K
OKLO
9357
Oklo
OKLO
$7B
– –
-40,153
Closed -$4.48M
AMBR
9358
PUT
Amber International Holding Ltd
AMBR
$138M
– –
-1,100
Closed -$3.69K
CNR
9359
Core Natural Resources Inc
CNR
$4.19B
– –
-6,193
Closed -$528K
EQLT
9360
CALL
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.8M
– –
-2,000
Closed -$60.9K
RPT
9361
CALL
Rithm Property Trust
RPT
$90.5M
– –
-1,833
Closed -$27.7K
RPT
9362
PUT
Rithm Property Trust
RPT
$90.5M
– –
-17
Closed -$252
BWIN
9363
CALL
Baldwin Insurance Group
BWIN
$2.58B
– –
-9,000
Closed -$254K
RAPP
9364
Rapport Therapeutics
RAPP
$1.95B
– –
-2,475
Closed -$68.5K
QQQT
9365
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
– –
-7,700
Closed -$27.2K
GRAL
9366
GRAIL Inc
GRAL
$2.91B
– –
-8,301
Closed -$717K
BTCL
9367
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
– –
-1,300
Closed -$73K
BTCL
9368
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
– –
-300
Closed -$16.9K
BTC
9369
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-5,855
Closed -$259K
UCB
9370
CALL
United Community Banks
UCB
$4.22B
– –
-100
Closed -$3.13K
LLYX
9371
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.3M
– –
-18,247
Closed -$390K
CEP
9372
CALL
DELISTED
Cantor Equity Partners
CEP
– –
-234,800
Closed -$5.25M
CEP
9373
DELISTED
Cantor Equity Partners
CEP
– –
-102,543
Closed -$2.29M
CEP
9374
PUT
DELISTED
Cantor Equity Partners
CEP
– –
-553,700
Closed -$12.4M
SMST
9375
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
– –
-3,066
Closed -$171K
373 374
375
376 377

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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.