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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
UEC icon
1626
Uranium Energy
UEC
$4.67B
$4.37M 0.01%
374,546
-538,356
-59% -$7.07M
ACN icon
1627
Accenture
ACN
$101B
$4.37M 0.01%
16,284
-10,621
-39% -$2.7M
FUBO icon
1628
CALL
FuboTV Inc
FUBO
$266M
$4.36M 0.01%
144,092
+55,250
+62% +$2.2M
CFG icon
1629
CALL
Citizens Financial Group
CFG
$30.8B
$4.35M 0.01%
74,500
+14,900
+25% +$801K
HIVE
1630
CALL
HIVE Digital Technologies
HIVE
$760M
$4.34M 0.01%
1,683,800
+1,020,600
+154% +$4.31M
LRCX icon
1631
Lam Research
LRCX
$337B
$4.34M 0.01%
+25,341
New +$3.94M
CAH icon
1632
CALL
Cardinal Health
CAH
$54.5B
$4.34M 0.01%
21,100
-47,800
-69% -$9M
DKNG icon
1633
PUT
DraftKings
DKNG
$12.2B
$4.34M 0.01%
125,800
-20,300
-14% -$668K
SCHB icon
1634
CALL
Schwab US Broad Market ETF
SCHB
$42.9B
$4.33M 0.01%
157,900
-22,600
-13% -$588K
ACI icon
1635
CALL
Albertsons Companies
ACI
$5.67B
$4.33M 0.01%
252,200
+24,000
+11% +$428K
VICI icon
1636
CALL
VICI Properties
VICI
$29.8B
$4.33M 0.01%
153,900
+29,000
+23% +$861K
WB icon
1637
PUT
Weibo
WB
$1.95B
$4.32M 0.01%
422,900
-66,100
-14% -$709K
EXC icon
1638
CALL
Exelon
EXC
$48.4B
$4.32M 0.01%
99,100
+13,700
+16% +$625K
MUX icon
1639
CALL
McEwen Inc
MUX
$1.03B
$4.32M 0.01%
233,200
-59,400
-20% -$1.11M
MAGS icon
1640
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$4.31M 0.01%
65,300
+25,400
+64% +$1.68M
CMA
1641
PUT
DELISTED
Comerica
CMA
$4.3M 0.01%
49,500
+300
+0.6% +$24.1K
AGNC icon
1642
PUT
AGNC Investment
AGNC
$12.9B
$4.3M 0.01%
401,200
-10,400
-3% -$107K
EBAY icon
1643
CALL
eBay
EBAY
$52.1B
$4.29M 0.01%
49,300
-67,900
-58% -$5.88M
RYTM icon
1644
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$4.29M 0.01%
40,100
+39,500
+6,583% +$4.19M
JCPI icon
1645
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$4.29M 0.01%
73,800
+7,900
+12% +$384K
JBL icon
1646
CALL
Jabil
JBL
$31.7B
$4.29M 0.01%
18,800
-3,100
-14% -$661K
EOG icon
1647
PUT
EOG Resources
EOG
$74.4B
$4.27M 0.01%
40,700
-58,800
-59% -$6.32M
VLO icon
1648
Valero Energy
VLO
$88.7B
$4.27M 0.01%
+26,241
New +$4.45M
SBLK icon
1649
Star Bulk Carriers
SBLK
$3.12B
$4.27M 0.01%
221,973
+39,773
+22% +$743K
AMPX icon
1650
CALL
Amprius Technologies
AMPX
$1.29B
$4.26M 0.01%
539,800
-14,900
-3% -$170K
64 65
66
67 68

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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.