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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
TM icon
1876
CALL
Toyota
TM
$228B
$3.15M 0.01%
14,700
-1,700
-10% -$345K
DG icon
1877
CALL
Dollar General
DG
$28.3B
$3.15M 0.01%
23,700
-16,900
-42% -$1.89M
DT icon
1878
CALL
Dynatrace
DT
$12.7B
$3.15M 0.01%
72,600
-21,900
-23% -$1.02M
HDB icon
1879
PUT
HDFC Bank
HDB
$123B
$3.15M 0.01%
86,100
+9,200
+12% +$331K
FIVE icon
1880
CALL
Five Below
FIVE
$11.6B
$3.15M 0.01%
16,700
-25,100
-60% -$4.08M
NORW icon
1881
PUT
Global X MSCI Norway ETF
NORW
$86.1M
$3.14M 0.01%
34,400
+11,300
+49% +$332K
CVX icon
1882
Chevron
CVX
$382B
$3.14M 0.01%
+20,592
New +$3.14M
WDAY icon
1883
CALL
Workday
WDAY
$41.5B
$3.14M 0.01%
14,600
-10,200
-41% -$2.32M
BMA icon
1884
CALL
Banco Macro
BMA
$5.8B
$3.13M 0.01%
34,700
+900
+3% +$68K
CCI icon
1885
CALL
Crown Castle
CCI
$34.6B
$3.13M 0.01%
35,200
-8,300
-19% -$763K
BALL icon
1886
CALL
Ball Corp
BALL
$17.5B
$3.12M 0.01%
58,900
+13,200
+29% +$650K
KTOS icon
1887
PUT
Kratos Defense & Security Solutions
KTOS
$8.22B
$3.12M 0.01%
41,100
-183,400
-82% -$15M
ANF icon
1888
Abercrombie & Fitch
ANF
$4.54B
$3.12M 0.01%
24,764
-6,547
-21% -$572K
KBR icon
1889
CALL
KBR
KBR
$4.55B
$3.12M 0.01%
77,500
-6,400
-8% -$274K
ARGX icon
1890
PUT
argenx
ARGX
$55.2B
$3.11M 0.01%
3,700
+2,400
+185% +$2.05M
OKE icon
1891
PUT
Oneok
OKE
$56.7B
$3.11M 0.01%
42,300
-2,300
-5% -$163K
INSM icon
1892
PUT
Insmed
INSM
$22.4B
$3.1M 0.01%
17,800
-145,500
-89% -$26.6M
SVM
1893
CALL
Silvercorp Metals
SVM
$2.02B
$3.1M 0.01%
371,400
+8,900
+2% +$64.7K
BKKT icon
1894
CALL
Bakkt Inc
BKKT
$307M
$3.09M 0.01%
307,800
-101,800
-25% -$2.25M
NTSK
1895
CALL
Netskope Inc
NTSK
$4.83B
$3.09M 0.01%
176,000
+166,300
+1,714% +$3.47M
MQ icon
1896
CALL
Marqeta
MQ
$1.93B
$3.09M 0.01%
162,400
-28,300
-15% -$544K
RSBT icon
1897
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$3.08M 0.01%
357,200
-1,143,800
-76% -$20.7M
GPN icon
1898
Global Payments
GPN
$24.1B
$3.08M 0.01%
39,746
+14,142
+55% +$1.14M
OMER icon
1899
PUT
Omeros
OMER
$845M
$3.07M 0.01%
178,600
+107,500
+151% +$926K
KODK icon
1900
Kodak
KODK
$807M
$3.06M 0.01%
362,158
+105,755
+41% +$791K
74 75
76
77 78

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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.