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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
DHT icon
2126
CALL
DHT Holdings
DHT
$2.99B
$2.39M ﹤0.01%
196,100
+41,200
+27% +$519K
SLM icon
2127
PUT
SLM Corp
SLM
$4.83B
$2.39M ﹤0.01%
88,400
+79,300
+871% +$2.17M
WEC icon
2128
WEC Energy
WEC
$36.3B
$2.39M ﹤0.01%
22,636
+13,481
+147% +$1.49M
RNW icon
2129
CALL
ReNew
RNW
$2.18B
$2.38M ﹤0.01%
421,900
+398,900
+1,734% +$2.88M
ASPI icon
2130
ASP Isotopes
ASPI
$446M
$2.38M ﹤0.01%
444,345
-183,898
-29% -$1.46M
ADBE icon
2131
Adobe
ADBE
$105B
$2.37M ﹤0.01%
+6,784
New +$2.31M
AUR icon
2132
PUT
Aurora
AUR
$11.7B
$2.37M ﹤0.01%
618,200
+8,800
+1% +$40.3K
TTMI icon
2133
CALL
TTM Technologies
TTMI
$10.6B
$2.37M ﹤0.01%
34,400
+14,500
+73% +$946K
UGL icon
2134
ProShares Ultra Gold
UGL
$649M
$2.37M ﹤0.01%
42,702
+23,404
+121% +$1.23M
BVN icon
2135
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$2.37M ﹤0.01%
85,100
+32,400
+61% +$809K
PLAY icon
2136
CALL
Dave & Buster's
PLAY
$357M
$2.37M ﹤0.01%
146,000
-8,700
-6% -$146K
PII icon
2137
CALL
Polaris
PII
$3.83B
$2.37M ﹤0.01%
37,400
+36,200
+3,017% +$2.38M
ALGM icon
2138
PUT
Allegro MicroSystems
ALGM
$7.86B
$2.36M ﹤0.01%
89,600
-178,800
-67% -$4.92M
EVLV icon
2139
CALL
Evolv Technologies
EVLV
$998M
$2.36M ﹤0.01%
329,900
+23,600
+8% +$168K
ELV icon
2140
Elevance Health
ELV
$81.5B
$2.36M ﹤0.01%
6,738
-10,096
-60% -$3.41M
DAWN
2141
DELISTED
Day One Biopharmaceuticals
DAWN
$2.36M ﹤0.01%
+253,143
New +$2.11M
APLS
2142
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.36M ﹤0.01%
93,900
-12,700
-12% -$298K
BMA icon
2143
Banco Macro
BMA
$5.81B
$2.36M ﹤0.01%
26,134
-53,898
-67% -$4.07M
TTMI icon
2144
TTM Technologies
TTMI
$10.6B
$2.36M ﹤0.01%
34,148
+8,652
+34% +$565K
ABVX
2145
Abivax
ABVX
$10.4B
$2.34M ﹤0.01%
17,383
+15,578
+863% +$1.7M
UL icon
2146
PUT
Unilever
UL
$142B
$2.34M ﹤0.01%
35,800
+3,356
+10% +$226K
COGT icon
2147
CALL
Cogent Biosciences
COGT
$6.76B
$2.34M ﹤0.01%
65,800
+54,100
+462% +$1.52M
UNFI icon
2148
United Natural Foods
UNFI
$3.04B
$2.34M ﹤0.01%
69,383
-19,798
-22% -$736K
CYRX icon
2149
CALL
CryoPort
CYRX
$753M
$2.34M ﹤0.01%
243,300
-135,400
-36% -$1.28M
RR icon
2150
CALL
Richtech Robotics
RR
$302M
$2.34M ﹤0.01%
723,000
+97,200
+16% +$430K
84 85
86
87 88

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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.