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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
AEHR icon
1201
CALL
Aehr Test Systems
AEHR
$2.23B
$7.12M 0.01%
352,800
+35,700
+11% +$863K
TSLY icon
1202
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$623M
$7.12M 0.01%
+188,700
New +$7.63M
FTI icon
1203
CALL
TechnipFMC
FTI
$28.9B
$7.12M 0.01%
159,700
+35,600
+29% +$1.5M
VFC icon
1204
PUT
VF Corp
VFC
$6.93B
$7.11M 0.01%
393,500
+186,400
+90% +$3.02M
APP icon
1205
Applovin
APP
$141B
$7.11M 0.01%
+10,552
New +$6.65M
CRK icon
1206
Comstock Resources
CRK
$3.64B
$7.11M 0.01%
306,623
-45,610
-13% -$1.01M
DE icon
1207
PUT
Deere & Co
DE
$172B
$7.08M 0.01%
15,200
-1,500
-9% -$704K
HBM icon
1208
CALL
Hudbay
HBM
$9.68B
$7.08M 0.01%
356,500
+219,600
+160% +$3.71M
INBX icon
1209
PUT
Inhibrx
INBX
$1.18B
$7.06M 0.01%
+89,400
New +$6.09M
YETI icon
1210
CALL
Yeti Holdings
YETI
$3.91B
$7.05M 0.01%
159,700
-7,800
-5% -$300K
PZZA icon
1211
PUT
Papa John's
PZZA
$1.03B
$7.05M 0.01%
183,100
+99,800
+120% +$4.41M
XPO icon
1212
PUT
XPO
XPO
$24.3B
$7.04M 0.01%
51,800
+45,400
+709% +$6.18M
QS icon
1213
QuantumScape Corp
QS
$3.12B
$7.04M 0.01%
675,484
+212,635
+46% +$2.93M
LYFT icon
1214
PUT
Lyft
LYFT
$5.8B
$7.03M 0.01%
362,900
-290,400
-44% -$6.04M
SMG icon
1215
CALL
ScottsMiracle-Gro
SMG
$4.11B
$7.03M 0.01%
120,400
+200
+0.2% +$11.2K
VTRS icon
1216
Viatris
VTRS
$20.6B
$7.02M 0.01%
563,964
+71,113
+14% +$767K
ILMN icon
1217
CALL
Illumina
ILMN
$29B
$6.98M 0.01%
53,200
-104,000
-66% -$12.2M
COPX icon
1218
Global X Copper Miners ETF NEW
COPX
$7.08B
$6.97M 0.01%
97,122
+90,796
+1,435% +$5.82M
SPGI icon
1219
S&P Global
SPGI
$128B
$6.97M 0.01%
13,336
-1,085
-8% -$537K
AVAV icon
1220
CALL
AeroVironment
AVAV
$7.84B
$6.97M 0.01%
28,800
+10,900
+61% +$3.43M
FIVE icon
1221
PUT
Five Below
FIVE
$11.4B
$6.93M 0.01%
36,800
-1,000
-3% -$163K
CDTX
1222
PUT
DELISTED
Cidara Therapeutics
CDTX
$6.91M 0.01%
31,300
-2,100
-6% -$339K
STM icon
1223
CALL
STMicroelectronics
STM
$45B
$6.91M 0.01%
266,500
-43,600
-14% -$1.12M
AKAM icon
1224
PUT
Akamai
AKAM
$16.2B
$6.91M 0.01%
79,200
-13,600
-15% -$1.12M
OKTA icon
1225
PUT
Okta
OKTA
$23.5B
$6.9M 0.01%
79,800
+24,000
+43% +$2.09M
47 48
49
50 51

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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.