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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
TXN icon
1276
PUT
Texas Instruments
TXN
$253B
$6.44M 0.01%
37,100
-25,700
-41% -$4.4M
AFL icon
1277
CALL
Aflac
AFL
$65.9B
$6.42M 0.01%
58,200
-27,400
-32% -$3.02M
GDXJ icon
1278
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$6.41M 0.01%
+56,314
New +$5.82M
LUMN icon
1279
CALL
Lumen
LUMN
$6.37B
$6.41M 0.01%
824,600
-549,200
-40% -$4.52M
SONY icon
1280
PUT
Sony
SONY
$133B
$6.39M 0.01%
249,600
+5,300
+2% +$149K
ROKU icon
1281
CALL
Roku
ROKU
$21.4B
$6.37M 0.01%
58,700
-1,300
-2% -$132K
GSK icon
1282
CALL
GSK
GSK
$108B
$6.36M 0.01%
129,700
-82,900
-39% -$3.87M
IONQ icon
1283
IonQ
IONQ
$12.6B
$6.36M 0.01%
141,647
+63,263
+81% +$3.55M
BBIO icon
1284
PUT
BridgeBio Pharma
BBIO
$16.8B
$6.35M 0.01%
83,000
-5,300
-6% -$348K
FTAI icon
1285
FTAI Aviation
FTAI
$21.8B
$6.34M 0.01%
32,224
+2,022
+7% +$345K
REW icon
1286
PUT
Proshares UltraShort Technology
REW
$3.65M
$6.32M 0.01%
235,250
-100,050
-30% -$2.24M
SHEL icon
1287
PUT
Shell
SHEL
$239B
$6.3M 0.01%
85,700
+700
+0.8% +$51.6K
CAH icon
1288
Cardinal Health
CAH
$54.5B
$6.28M 0.01%
30,574
+28,155
+1,164% +$5.3M
DUOL icon
1289
PUT
Duolingo
DUOL
$6.55B
$6.27M 0.01%
35,700
+9,300
+35% +$2.19M
FLNC icon
1290
Fluence Energy
FLNC
$1.68B
$6.26M 0.01%
316,560
+296,224
+1,457% +$5.58M
KR icon
1291
Kroger
KR
$36.3B
$6.26M 0.01%
100,201
+22,963
+30% +$1.5M
EQX icon
1292
PUT
Equinox Gold
EQX
$7.21B
$6.25M 0.01%
445,500
-192,100
-30% -$2.42M
AUPH icon
1293
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$6.23M 0.01%
390,900
+50,200
+15% +$712K
TDW icon
1294
PUT
Tidewater
TDW
$3.71B
$6.23M 0.01%
123,400
-14,900
-11% -$787K
VEEV icon
1295
CALL
Veeva Systems
VEEV
$32.7B
$6.23M 0.01%
27,900
-1,400
-5% -$371K
RDW icon
1296
CALL
Redwire
RDW
$2.04B
$6.23M 0.01%
819,200
+663,000
+424% +$4.86M
GPRE icon
1297
CALL
Green Plains
GPRE
$1.15B
$6.22M 0.01%
635,200
+448,800
+241% +$4.52M
ETH
1298
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.22M 0.01%
221,600
-116,200
-34% -$3.79M
STNE icon
1299
CALL
StoneCo
STNE
$2.71B
$6.22M 0.01%
420,400
+14,000
+3% +$234K
DLO icon
1300
CALL
dLocal
DLO
$4.38B
$6.22M 0.01%
439,700
-77,800
-15% -$1.1M
50 51
52
53 54

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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.