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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$57.3B
AUM Growth
+$403M
Cap. Flow
+$11.6M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,550
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 Miscellaneous 94.89%
2 Technology 1.07%
3 Financials 0.77%
4 Industrials 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.4T
$1.22B 2.12%
2,702,500
-124,100
-4% -$55M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.57T
$1.21B 2.12%
1,835,300
+430,400
+31% +$287M
UNH icon
3
CALL
UnitedHealth
UNH
$356B
$1.14B 1.99%
3,450,000
+401,600
+13% +$136M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.56T
$806M 1.41%
4,321,400
-304,400
-7% -$56.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$150B
$735M 1.28%
1,854,700
+726,500
+64% +$277M
LLY icon
6
CALL
Eli Lilly
LLY
$1.02T
$672M 1.17%
625,600
+3,600
+0.6% +$3.44M
BABA icon
7
CALL
Alibaba
BABA
$281B
$614M 1.07%
4,189,400
-1,559,900
-27% -$254M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$519M 0.91%
1,907,400
-291,600
-13% -$78.3M
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$504M 0.88%
1,121,200
-135,800
-11% -$60.2M
MSFT icon
10
CALL
Microsoft
MSFT
$3.71T
$489M 0.85%
1,010,800
-216,600
-18% -$109M
HOOD icon
11
CALL
Robinhood
HOOD
$110B
$474M 0.83%
4,186,800
-95,000
-2% -$12.4M
MSTR icon
12
PUT
Strategy Inc
MSTR
$56.7B
$386M 0.67%
2,540,300
-508,700
-17% -$117M
MSTR icon
13
CALL
Strategy Inc
MSTR
$56.7B
$380M 0.66%
2,503,300
-311,300
-11% -$71.7M
TSM icon
14
PUT
TSMC
TSM
$2.22T
$378M 0.66%
1,245,200
+588,000
+89% +$173M
PLTR icon
15
CALL
Palantir
PLTR
$419B
$371M 0.65%
2,085,400
+326,400
+19% +$59.1M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$351M 0.61%
1,117,600
+107,100
+11% +$30.7M
FSLR icon
17
CALL
First Solar
FSLR
$22B
$348M 0.61%
1,331,000
-172,500
-11% -$43.5M
IREN icon
18
CALL
Iris Energy
IREN
$17.6B
$338M 0.59%
8,954,400
+29,500
+0.3% +$1.52M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$150B
$336M 0.59%
848,900
+301,200
+55% +$115M
BABA icon
20
PUT
Alibaba
BABA
$281B
$334M 0.58%
2,277,600
+424,200
+23% +$69.1M
UNH icon
21
PUT
UnitedHealth
UNH
$356B
$329M 0.57%
995,900
-95,100
-9% -$32.2M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$306M 0.53%
3,101,200
+631,300
+26% +$49.9M
IREN icon
23
PUT
Iris Energy
IREN
$17.6B
$302M 0.53%
7,999,200
-1,925,100
-19% -$99.3M
GSAT icon
24
CALL
Globalstar
GSAT
$10.7B
$293M 0.51%
4,799,700
-38,100
-0.8% -$2.1M
LLY icon
25
PUT
Eli Lilly
LLY
$1.02T
$282M 0.49%
262,000
+17,700
+7% +$16.9M
1
2 3 4 5

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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's Q4 2025 filing shows 1,147 new, 2,913 increased, 3,550 reduced and 1,460 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M. The largest sale was Iris Energy, an estimated $97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.