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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
LITE icon
1151
Lumentum
LITE
$48.5B
$7.55M 0.01%
20,494
+8,562
+72% +$2.2M
KEEL
1152
CALL
Keel Infrastructure Corp
KEEL
$2.2B
$7.55M 0.01%
3,212,100
+1,177,800
+58% +$4.03M
BUD icon
1153
CALL
AB InBev
BUD
$161B
$7.52M 0.01%
117,500
+6,000
+5% +$372K
W icon
1154
Wayfair
W
$12.4B
$7.52M 0.01%
74,919
-21,359
-22% -$2.05M
AUR icon
1155
CALL
Aurora
AUR
$11.4B
$7.52M 0.01%
1,958,500
+630,300
+47% +$2.89M
XXI
1156
CALL
Twenty One Capital Inc
XXI
$1.5B
$7.51M 0.01%
+857,100
New +$8.95M
RANI icon
1157
CALL
Rani Therapeutics
RANI
$88.1M
$7.51M 0.01%
5,560,300
+5,553,600
+82,890% +$8.38M
ANF icon
1158
PUT
Abercrombie & Fitch
ANF
$4.56B
$7.5M 0.01%
59,600
-69,000
-54% -$6.03M
SBET icon
1159
PUT
Sharplink Inc
SBET
$1.3B
$7.5M 0.01%
839,000
-351,600
-30% -$4.29M
SHLS icon
1160
CALL
Shoals Technologies Group
SHLS
$1.41B
$7.49M 0.01%
880,900
+13,500
+2% +$121K
FLNC icon
1161
CALL
Fluence Energy
FLNC
$1.61B
$7.47M 0.01%
377,600
-389,100
-51% -$7.33M
KSS icon
1162
PUT
Kohl's
KSS
$2.17B
$7.45M 0.01%
364,800
-9,900
-3% -$186K
DVA icon
1163
PUT
DaVita
DVA
$15.3B
$7.44M 0.01%
65,500
-30,600
-32% -$3.72M
RY icon
1164
CALL
Royal Bank of Canada
RY
$291B
$7.43M 0.01%
43,600
-33,600
-44% -$5.16M
FTNT icon
1165
CALL
Fortinet
FTNT
$109B
$7.43M 0.01%
93,600
-8,600
-8% -$713K
PAA icon
1166
PUT
Plains All American Pipeline
PAA
$17.3B
$7.43M 0.01%
413,500
-265,400
-39% -$4.51M
BHP icon
1167
CALL
BHP
BHP
$210B
$7.41M 0.01%
122,700
-27,000
-18% -$1.53M
NBIS
1168
Nebius Group N.V.
NBIS
$41.8B
$7.4M 0.01%
88,465
-140,558
-61% -$14.6M
SOBO
1169
CALL
South Bow Corp
SOBO
$7.84B
$7.4M 0.01%
269,300
+261,200
+3,225% +$7.1M
FIGS icon
1170
CALL
FIGS
FIGS
$1.64B
$7.39M 0.01%
650,300
-227,600
-26% -$2.13M
ONON icon
1171
On Holding
ONON
$12.6B
$7.39M 0.01%
158,930
+85,186
+116% +$3.67M
AA icon
1172
Alcoa
AA
$11.7B
$7.38M 0.01%
138,867
+56,778
+69% +$2.32M
DXCM icon
1173
PUT
DexCom
DXCM
$29.1B
$7.36M 0.01%
110,900
-18,900
-15% -$1.22M
APA icon
1174
CALL
APA Corp
APA
$12.4B
$7.36M 0.01%
300,900
-18,200
-6% -$440K
CE icon
1175
PUT
Celanese
CE
$4.92B
$7.36M 0.01%
174,000
-52,400
-23% -$2.14M
45 46
47
48 49

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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.