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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
AEHR icon
2176
PUT
Aehr Test Systems
AEHR
$2.13B
$2.28M ﹤0.01%
112,700
-25,500
-18% -$617K
UNIT
2177
PUT
Uniti Group
UNIT
$2.52B
$2.27M ﹤0.01%
324,300
+35,600
+12% +$226K
D icon
2178
PUT
Dominion Energy
D
$62B
$2.27M ﹤0.01%
38,800
+3,200
+9% +$193K
MNDY icon
2179
monday.com
MNDY
$3.82B
$2.27M ﹤0.01%
15,405
+12,897
+514% +$2.17M
FHN icon
2180
First Horizon
FHN
$12.2B
$2.27M ﹤0.01%
94,923
-207,064
-69% -$4.62M
PENN icon
2181
PENN Entertainment
PENN
$2.84B
$2.27M ﹤0.01%
153,715
-1,379
-0.9% -$21.5K
LOW icon
2182
CALL
Lowe's Companies
LOW
$121B
$2.27M ﹤0.01%
9,400
-22,400
-70% -$5.38M
IRM icon
2183
PUT
Iron Mountain
IRM
$35.9B
$2.26M ﹤0.01%
27,300
+15,900
+139% +$1.49M
CCI icon
2184
Crown Castle
CCI
$34.6B
$2.26M ﹤0.01%
25,426
-605
-2% -$55.6K
PALL icon
2185
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.26M ﹤0.01%
77,670
+43,775
+129% +$1.18M
URBN icon
2186
PUT
Urban Outfitters
URBN
$6.46B
$2.26M ﹤0.01%
30,000
+8,600
+40% +$608K
LW icon
2187
Lamb Weston
LW
$7.42B
$2.26M ﹤0.01%
53,869
+23,940
+80% +$1.41M
KTOS icon
2188
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.26M ﹤0.01%
29,716
+8,741
+42% +$716K
CVE icon
2189
Cenovus Energy
CVE
$54.2B
$2.25M ﹤0.01%
+133,054
New +$2.31M
NTRS icon
2190
Northern Trust
NTRS
$21.8B
$2.25M ﹤0.01%
16,472
+12,702
+337% +$1.67M
MCRB icon
2191
CALL
Seres Therapeutics
MCRB
$45M
$2.25M ﹤0.01%
151,200
+53,400
+55% +$931K
XLI icon
2192
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.25M ﹤0.01%
14,500
+3,000
+26% +$462K
UNG icon
2193
PUT
United States Natural Gas Fund
UNG
$450M
$2.24M ﹤0.01%
183,100
+9,100
+5% +$123K
CPNG icon
2194
PUT
Coupang
CPNG
$27.2B
$2.24M ﹤0.01%
95,100
-26,200
-22% -$745K
KLAC icon
2195
KLA
KLAC
$222B
$2.24M ﹤0.01%
18,420
-17,550
-49% -$2.06M
LUNR icon
2196
PUT
Intuitive Machines
LUNR
$1.83B
$2.23M ﹤0.01%
137,700
+21,300
+18% +$247K
OUST icon
2197
PUT
Ouster
OUST
$2.11B
$2.23M ﹤0.01%
103,200
-161,600
-61% -$4.27M
MTN icon
2198
CALL
Vail Resorts
MTN
$5.7B
$2.23M ﹤0.01%
16,800
-9,800
-37% -$1.44M
SNDL icon
2199
CALL
Sundial Growers
SNDL
$312M
$2.22M ﹤0.01%
1,337,400
+536,300
+67% +$1.08M
SLNO
2200
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.22M ﹤0.01%
47,900
+19,200
+67% +$1.05M
86 87
88
89 90

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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.