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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
EOSE icon
76
CALL
Eos Energy Enterprises
EOSE
$1.23B
$131M 0.23%
11,409,200
+1,862,500
+20% +$26.8M
GEV icon
77
CALL
GE Vernova
GEV
$270B
$131M 0.23%
199,900
+73,700
+58% +$44.9M
TSM icon
78
CALL
TSMC
TSM
$2.09T
$129M 0.23%
425,200
-117,500
-22% -$34.5M
IBIT icon
79
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$126M 0.22%
2,531,900
+963,100
+61% +$54.7M
C icon
80
CALL
Citigroup
C
$222B
$125M 0.22%
1,069,200
+274,000
+34% +$28.5M
CVNA icon
81
CALL
Carvana
CVNA
$43.3B
$124M 0.22%
1,473,500
-152,000
-9% -$11.3M
HOOD icon
82
PUT
Robinhood
HOOD
$85.2B
$121M 0.21%
1,071,300
-144,600
-12% -$18.8M
SQQQ icon
83
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$120M 0.21%
+1,753,200
New +$124M
SCIU
84
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$120M 0.21%
2,170,000
+361,700
+20% +$20M
SLV icon
85
PUT
iShares Silver Trust
SLV
$28.1B
$115M 0.2%
1,781,300
+59,200
+3% +$2.96M
XNTK icon
86
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$112M 0.2%
1,118,600
+418,800
+60% +$117M
WBD icon
87
PUT
Warner Bros
WBD
$64.6B
$112M 0.2%
3,889,400
+318,400
+9% +$7.44M
JPM icon
88
CALL
JPMorgan Chase
JPM
$939B
$111M 0.19%
344,300
-11,600
-3% -$3.59M
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$110M 0.19%
351,900
-33,800
-9% -$9.68M
VRT icon
90
PUT
Vertiv
VRT
$112B
$109M 0.19%
674,700
+140,500
+26% +$24.4M
URNM icon
91
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$109M 0.19%
1,977,700
+1,335,800
+208% +$77.2M
ET icon
92
CALL
Energy Transfer Partners
ET
$70.1B
$107M 0.19%
6,498,500
+83,000
+1% +$1.38M
PDD icon
93
PUT
Pinduoduo
PDD
$118B
$107M 0.19%
940,000
+34,300
+4% +$4.26M
GS icon
94
CALL
Goldman Sachs
GS
$313B
$106M 0.19%
120,800
-14,500
-11% -$11.8M
ARM icon
95
CALL
Arm
ARM
$278B
$105M 0.18%
965,100
+43,800
+5% +$6.37M
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$104M 0.18%
+3,756,119
New +$92.7M
BOIL icon
97
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$103M 0.18%
1,621,700
+780,600
+93% +$47.8M
GEV icon
98
PUT
GE Vernova
GEV
$270B
$103M 0.18%
158,100
-9,800
-6% -$5.97M
CEG icon
99
PUT
Constellation Energy
CEG
$98B
$98.6M 0.17%
279,100
+48,600
+21% +$17.7M
UWC
100
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$98M 0.17%
1,699,900
+837,300
+97% +$48.3M
2 3
4
5 6

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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.