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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
ABR icon
1251
CALL
Arbor Realty Trust
ABR
$983M
$6.65M 0.01%
857,400
-779,500
-48% -$7.64M
OKTA icon
1252
CALL
Okta
OKTA
$23.7B
$6.65M 0.01%
76,900
-11,100
-13% -$969K
NNE
1253
PUT
Nano Nuclear Energy
NNE
$834M
$6.65M 0.01%
276,900
+37,000
+15% +$1.42M
CRDO icon
1254
Credo Technology Group
CRDO
$36.1B
$6.63M 0.01%
46,101
-626
-1% -$96.3K
BAX icon
1255
PUT
Baxter International
BAX
$12.5B
$6.63M 0.01%
347,100
+314,600
+968% +$6.29M
ANAB icon
1256
CALL
AnaptysBio
ANAB
$1.56B
$6.62M 0.01%
136,600
+126,100
+1,201% +$4.92M
COR icon
1257
PUT
Cencora
COR
$62.1B
$6.62M 0.01%
19,600
+5,100
+35% +$1.74M
SONO icon
1258
CALL
Sonos
SONO
$1.94B
$6.62M 0.01%
376,900
+88,700
+31% +$1.55M
IQ icon
1259
CALL
iQIYI
IQ
$1.21B
$6.62M 0.01%
3,445,500
-248,500
-7% -$532K
ASML icon
1260
ASML
ASML
$608B
$6.6M 0.01%
+6,172
New +$6.44M
AMC icon
1261
CALL
AMC Entertainment Holdings
AMC
$2.41B
$6.6M 0.01%
4,231,600
-1,256,800
-23% -$3M
QS icon
1262
PUT
QuantumScape Corp
QS
$3.15B
$6.58M 0.01%
631,700
-94,900
-13% -$1.31M
VAL icon
1263
PUT
Valaris
VAL
$5.18B
$6.58M 0.01%
130,600
-1,000
-0.8% -$53.7K
RGLD icon
1264
CALL
Royal Gold
RGLD
$16.7B
$6.56M 0.01%
29,500
+19,900
+207% +$3.95M
NUE icon
1265
PUT
Nucor
NUE
$59.7B
$6.52M 0.01%
40,000
-2,200
-5% -$331K
FOUR icon
1266
CALL
Shift4
FOUR
$4.27B
$6.52M 0.01%
103,500
-1,500
-1% -$106K
CI icon
1267
Cigna
CI
$80B
$6.5M 0.01%
23,620
+10,870
+85% +$3.05M
RSI icon
1268
CALL
Rush Street Interactive
RSI
$3.22B
$6.49M 0.01%
334,200
+128,700
+63% +$2.38M
HMY icon
1269
CALL
Harmony Gold Mining
HMY
$9.75B
$6.49M 0.01%
326,000
-75,000
-19% -$1.4M
DG icon
1270
Dollar General
DG
$27.8B
$6.48M 0.01%
48,814
+1,901
+4% +$212K
URI icon
1271
PUT
United Rentals
URI
$68.1B
$6.47M 0.01%
8,000
+200
+3% +$174K
HLF icon
1272
Herbalife
HLF
$1.29B
$6.47M 0.01%
502,247
+178,463
+55% +$1.89M
NB
1273
CALL
NioCorp Developments
NB
$579M
$6.47M 0.01%
1,220,500
+1,062,000
+670% +$7.31M
TJX icon
1274
PUT
TJX Companies
TJX
$177B
$6.45M 0.01%
42,000
-1,800
-4% -$266K
ABK
1275
CALL
DELISTED
Ambac Financial Group
ABK
$6.45M 0.01%
828,900
-191,800
-19% -$1.49M
49 50
51
52 53

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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.