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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
SWK icon
951
CALL
Stanley Black & Decker
SWK
$14.6B
$10.1M 0.02%
136,600
-17,000
-11% -$1.2M
PM icon
952
PUT
Philip Morris
PM
$305B
$10.1M 0.02%
63,100
+15,300
+32% +$2.37M
WSO icon
953
CALL
Watsco Inc
WSO
$15B
$10.1M 0.02%
+30,000
New +$10.7M
SBLK icon
954
PUT
Star Bulk Carriers
SBLK
$3.02B
$10.1M 0.02%
523,300
+180,300
+53% +$3.37M
TEVA icon
955
Teva Pharmaceuticals
TEVA
$36.2B
$10M 0.02%
320,801
-393,490
-55% -$9.69M
NVTS icon
956
CALL
Navitas Semiconductor
NVTS
$2.78B
$9.98M 0.02%
1,398,300
-8,400
-0.6% -$80.8K
HIMX
957
CALL
Himax Technologies
HIMX
$2.22B
$9.98M 0.02%
1,218,200
-54,200
-4% -$458K
ADSK icon
958
PUT
Autodesk
ADSK
$47.7B
$9.98M 0.02%
33,700
-10,000
-23% -$3.03M
SHOP icon
959
Shopify
SHOP
$165B
$9.97M 0.02%
61,953
+24,362
+65% +$3.91M
HPE icon
960
PUT
Hewlett Packard
HPE
$63.8B
$9.96M 0.02%
414,600
+199,500
+93% +$4.7M
BLK icon
961
PUT
Blackrock
BLK
$165B
$9.95M 0.02%
9,300
+100
+1% +$109K
FND icon
962
PUT
Floor & Decor
FND
$5.99B
$9.95M 0.02%
163,400
+33,000
+25% +$2.14M
AAOI icon
963
CALL
Applied Optoelectronics
AAOI
$7.85B
$9.92M 0.02%
284,700
+40,900
+17% +$1.22M
CDE icon
964
Coeur Mining
CDE
$15.8B
$9.92M 0.02%
+556,087
New +$9.67M
BURL icon
965
PUT
Burlington
BURL
$22.5B
$9.91M 0.02%
34,300
-15,400
-31% -$4.18M
RIO icon
966
PUT
Rio Tinto
RIO
$150B
$9.9M 0.02%
123,700
-2,700
-2% -$194K
ETHA
967
iShares Ethereum Trust ETF
ETHA
$5.67B
$9.9M 0.02%
441,272
+256,163
+138% +$6.7M
EMR icon
968
CALL
Emerson Electric
EMR
$83.6B
$9.85M 0.02%
74,200
+17,800
+32% +$2.36M
AMBA icon
969
CALL
Ambarella
AMBA
$2.99B
$9.84M 0.02%
138,900
+27,100
+24% +$2.19M
MO icon
970
PUT
Altria Group
MO
$122B
$9.8M 0.02%
169,900
+14,000
+9% +$845K
VRT icon
971
Vertiv
VRT
$110B
$9.76M 0.02%
60,261
-2,590
-4% -$450K
FIVN icon
972
CALL
FIVE9
FIVN
$1.96B
$9.76M 0.02%
486,600
-669,400
-58% -$14.2M
NN icon
973
PUT
NextNav
NN
$1.73B
$9.75M 0.02%
586,200
+69,800
+14% +$991K
USPH icon
974
CALL
US Physical Therapy
USPH
$1.17B
$9.75M 0.02%
124,900
– –
UBER icon
975
Uber
UBER
$139B
$9.74M 0.02%
119,201
+91,028
+323% +$8.2M
37 38
39
40 41

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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.