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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
(+0.71%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
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 |
Amplify Junior Silver Miners ETF
SILJ
|
+$92.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.9M |
| 3 |
Avis
CAR
|
+$24.6M |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$97M |
| 2 |
Cipher Digital
CIFR
|
+$29.9M |
| 3 |
Wynn Resorts
WYNN
|
+$29.9M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
CALL
Stratasys
SSYS
$666M
| $1.54M | ﹤0.01% |
177,000
-16,600
| -9% | -$165K |
|
|
SEE
2502
CALL
DELISTED
Sealed Air
SEE
| $1.53M | ﹤0.01% |
37,000
-58,100
| -61% | -$2.25M |
|
2503
PUT
Hess Midstream
HESM
$5.19B
| $1.53M | ﹤0.01% |
44,400
-66,700
| -60% | -$2.24M |
|
2504
PUT
Altimmune
ALT
$568M
| $1.53M | ﹤0.01% |
423,700
+195,100
| +85% | +$851K |
|
|
AVDL
2505
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.53M | ﹤0.01% |
70,900
-63,100
| -47% | -$1.23M |
|
2506
PUT
Xerox
XRX
$345M
| $1.53M | ﹤0.01% |
644,000
+219,400
| +52% | +$649K |
|
2507
Toyota
TM
$228B
| $1.52M | ﹤0.01% |
7,119
-2,266
| -24% | -$460K |
|
2508
PUT
Tiptree Inc
TIPT
$687M
| $1.52M | ﹤0.01% |
83,400
-101,000
| -55% | -$1.84M |
|
2509
PUT
Plains GP Holdings
PAGP
$5.28B
| $1.52M | ﹤0.01% |
79,600
-69,000
| -46% | -$1.24M |
|
2510
PUT
American Electric Power
AEP
$70.4B
| $1.52M | ﹤0.01% |
13,200
-3,200
| -20% | -$378K |
|
2511
Shake Shack
SHAK
$2.54B
| $1.52M | ﹤0.01% |
18,725
-4,891
| -21% | -$431K |
|
2512
ImmunityBio
IBRX
$7.15B
| $1.52M | ﹤0.01% |
766,908
-391,857
| -34% | -$888K |
|
2513
CALL
Target Hospitality
TH
$1.43B
| $1.52M | ﹤0.01% |
189,500
+21,800
| +13% | +$165K |
|
2514
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.52M | ﹤0.01% |
24,991
+2,685
| +12% | +$158K |
|
|
WRD
2515
CALL
WeRide Inc
WRD
$1.9B
| $1.52M | ﹤0.01% |
174,700
-183,400
| -51% | -$1.71M |
|
2516
PUT
ODDITY Tech
ODD
$690M
| $1.51M | ﹤0.01% |
37,700
+20,800
| +123% | +$940K |
|
2517
InMode
INMD
$871M
| $1.51M | ﹤0.01% |
103,062
+88,918
| +629% | +$1.31M |
|
2518
Levi Strauss
LEVI
$9.49B
| $1.51M | ﹤0.01% |
72,957
-3,830
| -5% | -$82.5K |
|
2519
CALL
Woodward
WWD
$23B
| $1.51M | ﹤0.01% |
5,000
+3,000
| +150% | +$826K |
|
2520
PUT
Legend Biotech
LEGN
$3.65B
| $1.51M | ﹤0.01% |
69,400
+400
| +0.6% | +$11.5K |
|
2521
CALL
NovoCure
NVCR
$1.77B
| $1.51M | ﹤0.01% |
116,600
-57,500
| -33% | -$738K |
|
|
ETH
2522
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $1.51M | ﹤0.01% |
+53,708
| New | +$1.75M |
|
2523
CALL
Procore
PCOR
$7.57B
| $1.51M | ﹤0.01% |
20,700
-35,300
| -63% | -$2.61M |
|
2524
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $1.5M | ﹤0.01% |
22,796
-223,143
| -91% | -$14.7M |
|
2525
PUT
Union Pacific
UNP
$174B
| $1.5M | ﹤0.01% |
6,500
-24,100
| -79% | -$5.5M |
|
Similar funds
SCP
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.