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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
C icon
101
PUT
Citigroup
C
$222B
$97.6M 0.17%
836,400
+43,600
+5% +$4.53M
CAT icon
102
PUT
Caterpillar
CAT
$409B
$97.5M 0.17%
170,200
+77,400
+83% +$43M
PYPL icon
103
CALL
PayPal
PYPL
$49.5B
$97.4M 0.17%
1,668,900
+774,000
+86% +$50.3M
BIDU icon
104
CALL
Baidu
BIDU
$35.8B
$97.1M 0.17%
742,800
-246,000
-25% -$30.5M
CRM icon
105
CALL
Salesforce
CRM
$134B
$96.9M 0.17%
365,600
-20,800
-5% -$5.17M
NVO
106
CALL
Novo Nordisk
NVO
$216B
$96.8M 0.17%
1,902,700
+97,100
+5% +$4.97M
RKLB icon
107
PUT
Rocket Lab Corp
RKLB
$39.9B
$96.2M 0.17%
1,379,300
+515,600
+60% +$29.6M
XLK icon
108
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94.5M 0.17%
656,400
+12,600
+2% +$1.82M
U icon
109
CALL
Unity
U
$12.5B
$93.2M 0.16%
2,110,100
-49,000
-2% -$2M
LRCX icon
110
CALL
Lam Research
LRCX
$382B
$92.2M 0.16%
538,600
+6,100
+1% +$949K
NEM icon
111
CALL
Newmont
NEM
$98.2B
$91.9M 0.16%
920,300
-241,900
-21% -$21.9M
TECL icon
112
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$91.2M 0.16%
1,593,300
-30,500
-2% -$3.9M
GME icon
113
CALL
GameStop
GME
$9.5B
$90.9M 0.16%
4,526,700
+1,367,500
+43% +$30.7M
CSCO icon
114
PUT
Cisco
CSCO
$450B
$88.9M 0.16%
1,154,700
+11,100
+1% +$824K
OKLO
115
CALL
Oklo
OKLO
$7B
$88.9M 0.16%
1,238,400
-207,400
-14% -$23.1M
PFE icon
116
CALL
Pfizer
PFE
$140B
$88.6M 0.15%
3,556,300
+406,800
+13% +$10.3M
EH
117
CALL
EHang Holdings
EH
$372M
$87.9M 0.15%
6,667,900
+2,256,000
+51% +$35.6M
OKLO
118
PUT
Oklo
OKLO
$7B
$87.7M 0.15%
1,222,700
+22,500
+2% +$2.51M
CORZ icon
119
CALL
Core Scientific
CORZ
$7.23B
$86.6M 0.15%
5,946,300
-3,214,500
-35% -$56M
QCOM icon
120
CALL
Qualcomm
QCOM
$176B
$85.2M 0.15%
497,900
+219,400
+79% +$37.6M
BE icon
121
PUT
Bloom Energy
BE
$52.6B
$84.6M 0.15%
973,300
-353,800
-27% -$37.2M
COMB icon
122
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$82.8M 0.14%
2,383,300
+767,400
+47% +$17.3M
SHEL icon
123
CALL
Shell
SHEL
$245B
$82M 0.14%
1,115,800
+45,100
+4% +$3.32M
NOW icon
124
CALL
ServiceNow
NOW
$102B
$81.7M 0.14%
533,200
+263,200
+97% +$45.1M
FLG
125
PUT
Flagstar Bank National Association
FLG
$5.77B
$79.7M 0.14%
6,328,000
+1,151,700
+22% +$13.8M
3 4
5
6 7

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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.