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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
MBLY icon
1026
CALL
Mobileye
MBLY
$2.02B
$8.92M 0.02%
854,700
+56,700
+7% +$708K
EH
1027
EHang Holdings
EH
$398M
$8.88M 0.02%
673,873
-18,561
-3% -$293K
AA icon
1028
CALL
Alcoa
AA
$11.6B
$8.87M 0.02%
166,900
+4,000
+2% +$164K
BULL
1029
PUT
Webull Corp
BULL
$4.01B
$8.85M 0.02%
1,139,500
+313,800
+38% +$3.16M
MARA icon
1030
PUT
Marathon Digital Holdings
MARA
$4.49B
$8.84M 0.02%
984,500
-441,700
-31% -$6.52M
APH icon
1031
CALL
Amphenol
APH
$184B
$8.84M 0.02%
65,400
+21,600
+49% +$2.89M
VNQ icon
1032
Vanguard Real Estate ETF
VNQ
$39.8B
$8.83M 0.02%
99,764
+68,566
+220% +$6.16M
FITB
1033
PUT
Fifth Third Bancorp
FITB
$51.7B
$8.82M 0.02%
188,500
+153,600
+440% +$6.76M
CLF icon
1034
Cleveland-Cliffs
CLF
$6.99B
$8.79M 0.02%
662,081
+24,948
+4% +$315K
RTX icon
1035
PUT
RTX Corp
RTX
$294B
$8.78M 0.02%
47,900
+21,600
+82% +$3.75M
STZ icon
1036
Constellation Brands
STZ
$22.2B
$8.74M 0.02%
63,334
+1,650
+3% +$226K
TEM
1037
Tempus AI
TEM
$7.73B
$8.74M 0.02%
147,967
-160,949
-52% -$12.6M
LOW icon
1038
PUT
Lowe's Companies
LOW
$119B
$8.73M 0.02%
36,200
+24,700
+215% +$5.93M
THC icon
1039
PUT
Tenet Healthcare
THC
$21B
$8.72M 0.02%
43,900
-34,900
-44% -$7.05M
IOT icon
1040
CALL
Samsara
IOT
$20.6B
$8.67M 0.02%
244,600
+4,700
+2% +$182K
O icon
1041
PUT
Realty Income
O
$61.1B
$8.66M 0.02%
153,700
-2,100
-1% -$122K
LI icon
1042
PUT
Li Auto
LI
$13.1B
$8.66M 0.02%
511,600
+312,100
+156% +$6.19M
NTES icon
1043
CALL
NetEase
NTES
$79.2B
$8.63M 0.02%
62,700
+1,900
+3% +$270K
BTG icon
1044
CALL
B2Gold
BTG
$5.16B
$8.62M 0.02%
1,912,400
+1,435,500
+301% +$6.69M
OUST icon
1045
CALL
Ouster
OUST
$2.36B
$8.62M 0.02%
398,400
+152,200
+62% +$4.02M
P
1046
CALL
Everpure Inc
P
$24.7B
$8.62M 0.02%
128,600
+14,100
+12% +$1.18M
HWM icon
1047
PUT
Howmet Aerospace
HWM
$115B
$8.61M 0.02%
42,000
+27,300
+186% +$5.43M
ROK icon
1048
PUT
Rockwell Automation
ROK
$51.9B
$8.6M 0.02%
22,100
+17,900
+426% +$6.73M
ACVF icon
1049
PUT
American Conservative Values ETF
ACVF
$150M
$8.59M 0.02%
496,200
-919,400
-65% -$45.2M
STLA icon
1050
Stellantis
STLA
$16.5B
$8.59M 0.02%
788,856
-125,871
-14% -$1.35M
40 41
42
43 44

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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.