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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
COMB icon
201
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$51M 0.09%
984,000
-115,500
-11% -$2.6M
DIS icon
202
CALL
Walt Disney
DIS
$165B
$51M 0.09%
448,100
+87,800
+24% +$9.67M
WYNN icon
203
CALL
Wynn Resorts
WYNN
$10.1B
$50.9M 0.09%
423,200
+168,800
+66% +$20.9M
BX icon
204
CALL
Blackstone
BX
$104B
$50.9M 0.09%
329,900
+77,700
+31% +$11.8M
DASH icon
205
PUT
DoorDash
DASH
$75.3B
$50.8M 0.09%
224,100
+9,100
+4% +$2.13M
CNC icon
206
CALL
Centene
CNC
$31.3B
$50.4M 0.09%
1,225,300
+35,000
+3% +$1.31M
CAR icon
207
CALL
Avis
CAR
$5.63B
$50.2M 0.09%
391,300
-26,700
-6% -$3.73M
KVUE icon
208
CALL
Kenvue
KVUE
$37B
$50.2M 0.09%
2,910,500
+1,359,000
+88% +$22.2M
UBER icon
209
PUT
Uber
UBER
$134B
$49.7M 0.09%
608,000
+319,100
+110% +$28.7M
LRCX icon
210
PUT
Lam Research
LRCX
$382B
$49.6M 0.09%
289,800
+102,800
+55% +$16M
WMT icon
211
CALL
Walmart Inc
WMT
$871B
$49.4M 0.09%
443,300
+255,000
+135% +$27.4M
FISV
212
CALL
Fiserv Inc
FISV
$27.2B
$48.9M 0.09%
728,100
+666,700
+1,086% +$55.8M
HUM icon
213
CALL
Humana
HUM
$46.7B
$48.9M 0.09%
190,800
-170,000
-47% -$44.6M
YBIT
214
PUT
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
$48.8M 0.09%
+1,398,700
New +$56.3M
BIDU icon
215
PUT
Baidu
BIDU
$35.8B
$48.7M 0.09%
372,700
-12,500
-3% -$1.55M
EQT icon
216
CALL
EQT Corp
EQT
$33.2B
$48.4M 0.08%
903,500
+550,600
+156% +$30.9M
MS icon
217
CALL
Morgan Stanley
MS
$337B
$48.3M 0.08%
272,200
+12,800
+5% +$2.14M
LCID icon
218
PUT
Lucid Motors
LCID
$2.46B
$48.1M 0.08%
4,549,500
-14,400
-0.3% -$230K
PAA icon
219
CALL
Plains All American Pipeline
PAA
$17.4B
$48.1M 0.08%
2,676,000
-299,300
-10% -$5.09M
CSCO icon
220
CALL
Cisco
CSCO
$450B
$48M 0.08%
623,400
+12,400
+2% +$920K
NU icon
221
CALL
Nu Holdings
NU
$68.1B
$48M 0.08%
2,867,400
+527,400
+23% +$8.48M
ALAB icon
222
CALL
Astera Labs
ALAB
$50B
$47.8M 0.08%
287,400
-41,700
-13% -$6.98M
AMAT icon
223
CALL
Applied Materials
AMAT
$426B
$47.6M 0.08%
185,200
+91,000
+97% +$21.8M
HUM icon
224
PUT
Humana
HUM
$46.7B
$47.4M 0.08%
185,100
-22,200
-11% -$5.82M
AMAT icon
225
PUT
Applied Materials
AMAT
$426B
$47.3M 0.08%
184,200
+124,300
+208% +$29.8M
7 8
9
10 11

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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.