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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
PSNY icon
2426
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
$1.69M ﹤0.01%
78,900
+67,613
+599% +$1.41M
BHP icon
2427
BHP
BHP
$211B
$1.69M ﹤0.01%
27,926
-17,319
-38% -$984K
AWTM
2428
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.68M ﹤0.01%
68,000
+31,400
+86% +$777K
SONY icon
2429
Sony
SONY
$137B
$1.68M ﹤0.01%
65,748
-5,406
-8% -$152K
RNW icon
2430
PUT
ReNew
RNW
$2.18B
$1.68M ﹤0.01%
297,900
-225,400
-43% -$1.63M
SMLR
2431
CALL
DELISTED
Semler Scientific
SMLR
$1.68M ﹤0.01%
109,700
-311,500
-74% -$7.07M
CENX icon
2432
PUT
Century Aluminum
CENX
$4.22B
$1.68M ﹤0.01%
42,800
+27,400
+178% +$856K
BALL icon
2433
PUT
Ball Corp
BALL
$17.5B
$1.67M ﹤0.01%
31,600
+24,900
+372% +$1.23M
BBY icon
2434
PUT
Best Buy
BBY
$19B
$1.67M ﹤0.01%
25,000
+2,200
+10% +$168K
DG icon
2435
PUT
Dollar General
DG
$28.4B
$1.67M ﹤0.01%
12,600
+1,100
+10% +$123K
JBHT icon
2436
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.67M ﹤0.01%
8,600
+1,000
+13% +$172K
NVRI icon
2437
PUT
Enviri
NVRI
$624M
$1.67M ﹤0.01%
93,200
+88,100
+1,727% +$1.31M
OLN icon
2438
CALL
Olin
OLN
$2.53B
$1.67M ﹤0.01%
80,100
+22,800
+40% +$492K
BITX icon
2439
2x Bitcoin ETF
BITX
$890M
$1.66M ﹤0.01%
+59,854
New +$2.42M
EMR icon
2440
PUT
Emerson Electric
EMR
$81.6B
$1.66M ﹤0.01%
12,500
+5,400
+76% +$716K
VXZ icon
2441
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$1.66M ﹤0.01%
31,000
+13,900
+81% +$780K
TLRY icon
2442
Tilray
TLRY
$543M
$1.66M ﹤0.01%
+183,575
New +$2.24M
NBR icon
2443
CALL
Nabors Industries
NBR
$1.17B
$1.66M ﹤0.01%
30,500
+2,200
+8% +$107K
TROW icon
2444
PUT
T. Rowe Price
TROW
$25.5B
$1.65M ﹤0.01%
16,100
-1,400
-8% -$144K
PERI icon
2445
PUT
Perion Network
PERI
$380M
$1.65M ﹤0.01%
172,000
-102,300
-37% -$993K
CWEB icon
2446
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$1.64M ﹤0.01%
40,991
-160,964
-80% -$7.73M
MGM icon
2447
PUT
MGM Resorts International
MGM
$11.7B
$1.64M ﹤0.01%
45,000
-13,500
-23% -$458K
PRMB
2448
PUT
Primo Brands
PRMB
$8.35B
$1.64M ﹤0.01%
100,400
+95,100
+1,794% +$1.76M
TE
2449
PUT
T1 Energy
TE
$1.04B
$1.64M ﹤0.01%
245,600
+184,000
+299% +$812K
GDS icon
2450
PUT
GDS Holdings
GDS
$5.93B
$1.64M ﹤0.01%
47,000
-239,100
-84% -$8.27M
96 97
98
99 100

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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.