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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
STNG icon
1426
CALL
Scorpio Tankers
STNG
$3.94B
$5.34M 0.01%
105,100
-242,000
-70% -$13.8M
MLYS icon
1427
CALL
Mineralys Therapeutics
MLYS
$2.38B
$5.33M 0.01%
147,000
+128,100
+678% +$5.14M
GLD icon
1428
SPDR Gold Trust
GLD
$131B
$5.33M 0.01%
+13,453
New +$5.14M
LNG icon
1429
Cheniere Energy
LNG
$52.8B
$5.33M 0.01%
+27,405
New +$5.75M
HROW icon
1430
Harrow
HROW
$1.47B
$5.32M 0.01%
108,622
-40,110
-27% -$1.68M
SG icon
1431
Sweetgreen
SG
$756M
$5.32M 0.01%
786,840
+128,624
+20% +$884K
SPOT icon
1432
Spotify
SPOT
$105B
$5.32M 0.01%
9,154
+7,597
+488% +$4.75M
AI icon
1433
CALL
C3.ai
AI
$1.38B
$5.31M 0.01%
393,700
+15,000
+4% +$239K
AES icon
1434
AES
AES
$10.6B
$5.29M 0.01%
369,054
-432,477
-54% -$6.1M
PII icon
1435
PUT
Polaris
PII
$4.07B
$5.29M 0.01%
83,600
+33,900
+68% +$2.23M
VSAT icon
1436
PUT
Viasat
VSAT
$10.1B
$5.29M 0.01%
153,400
-125,500
-45% -$4.43M
IEP icon
1437
Icahn Enterprises
IEP
$5.26B
$5.29M 0.01%
700,033
+658,079
+1,569% +$5.31M
CWVX
1438
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$63.5M
$5.28M 0.01%
241,400
+232,160
+2,513% +$13.1M
BWXT icon
1439
CALL
BWX Technologies
BWXT
$15.5B
$5.25M 0.01%
30,400
-18,500
-38% -$3.47M
PCT icon
1440
PUT
PureCycle Technologies
PCT
$1.24B
$5.25M 0.01%
611,500
+157,900
+35% +$1.68M
WIX icon
1441
CALL
WIX.com
WIX
$2.45B
$5.25M 0.01%
50,500
-46,000
-48% -$5.56M
MDLZ icon
1442
CALL
Mondelez International
MDLZ
$80.2B
$5.24M 0.01%
97,400
-10,200
-9% -$587K
NTAP icon
1443
CALL
NetApp
NTAP
$34.2B
$5.24M 0.01%
48,900
+33,100
+209% +$3.78M
ETOR
1444
CALL
eToro Group
ETOR
$3.02B
$5.23M 0.01%
148,800
+68,900
+86% +$2.66M
BILI icon
1445
PUT
Bilibili
BILI
$7.56B
$5.23M 0.01%
212,500
+52,900
+33% +$1.42M
STLD icon
1446
PUT
Steel Dynamics
STLD
$37.5B
$5.22M 0.01%
30,800
+19,500
+173% +$3.1M
SMH icon
1447
VanEck Semiconductor ETF
SMH
$63.8B
$5.21M 0.01%
+14,455
New +$5.07M
SKYT icon
1448
CALL
SkyWater Technology
SKYT
$1.53B
$5.2M 0.01%
286,600
+164,000
+134% +$2.85M
VEEV icon
1449
PUT
Veeva Systems
VEEV
$32.7B
$5.2M 0.01%
23,300
+10,000
+75% +$2.65M
HTZ icon
1450
PUT
Hertz
HTZ
$556M
$5.18M 0.01%
1,007,700
-426,600
-30% -$2.33M
56 57
58
59 60

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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.