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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
ORCL icon
126
PUT
Oracle
ORCL
$331B
$78.7M 0.14%
403,700
+68,100
+20% +$16.2M
GEO icon
127
CALL
The GEO Group
GEO
$4.13B
$78.2M 0.14%
4,851,700
+334,800
+7% +$5.58M
LMT icon
128
CALL
Lockheed Martin
LMT
$134B
$77.9M 0.14%
161,100
-9,600
-6% -$4.59M
CRWD icon
129
CALL
CrowdStrike
CRWD
$187B
$77.7M 0.14%
662,800
-6,400
-1% -$815K
BMNR
130
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$76.9M 0.13%
2,833,900
+1,154,500
+69% +$46.8M
SIRI icon
131
CALL
SiriusXM
SIRI
$10B
$76.8M 0.13%
3,841,900
+51,800
+1% +$1.11M
NEM icon
132
PUT
Newmont
NEM
$98.2B
$75.9M 0.13%
759,800
+108,600
+17% +$9.81M
KKR icon
133
PUT
KKR & Co
KKR
$89.2B
$75.2M 0.13%
589,700
+232,100
+65% +$28.9M
ARKK icon
134
CALL
ARK Innovation ETF
ARKK
$5.89B
$74.6M 0.13%
969,600
+185,900
+24% +$15.4M
ECHO
135
PUT
EchoStar
ECHO
$25.5B
$74.4M 0.13%
684,000
-543,900
-44% -$44.3M
UWC
136
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$73.5M 0.13%
1,164,600
+789,300
+210% +$49.8M
DELL icon
137
CALL
Dell
DELL
$283B
$73.3M 0.13%
582,600
+106,300
+22% +$15M
GUSH icon
138
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$71.9M 0.13%
2,638,300
-8,800
-0.3% -$205K
CAR icon
139
PUT
Avis
CAR
$5.63B
$70.7M 0.12%
551,100
-18,600
-3% -$2.59M
BX icon
140
PUT
Blackstone
BX
$104B
$70.6M 0.12%
457,900
+5,600
+1% +$851K
POET icon
141
CALL
POET Technologies
POET
$1.19B
$70.5M 0.12%
11,132,200
+6,782,400
+156% +$43M
ALB icon
142
PUT
Albemarle
ALB
$13.5B
$70.1M 0.12%
495,900
-20,400
-4% -$2.32M
ARKK icon
143
PUT
ARK Innovation ETF
ARKK
$5.89B
$69.8M 0.12%
907,000
-176,100
-16% -$14.6M
B
144
CALL
Barrick Mining
B
$62.2B
$69.4M 0.12%
1,594,500
-341,900
-18% -$12.8M
EWA icon
145
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$69.2M 0.12%
1,771,900
+445,900
+34% +$11.8M
WBD icon
146
CALL
Warner Bros
WBD
$64.6B
$68.6M 0.12%
2,381,400
+165,000
+7% +$3.86M
BRK.B icon
147
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.2M 0.12%
135,600
+83,900
+162% +$41.7M
JNJ icon
148
PUT
Johnson & Johnson
JNJ
$635B
$68M 0.12%
328,600
+172,800
+111% +$34.2M
HUT
149
CALL
Hut 8
HUT
$12.4B
$67.9M 0.12%
1,477,600
-299,200
-17% -$13.2M
SCIU
150
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$67.3M 0.12%
1,305,200
+423,900
+48% +$21.9M
4 5
6
7 8

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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.