We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Cato Corp
CATO
$65.7M
| $1.5M | ﹤0.01% |
485,800
-329,300
| -40% | -$1.21M |
|
|
ARR
2527
CALL
Armour Residential REIT
ARR
$2.32B
| $1.5M | ﹤0.01% |
84,800
-50,200
| -37% | -$833K |
|
2528
CALL
Birkenstock
BIRK
$7.64B
| $1.5M | ﹤0.01% |
36,600
+13,500
| +58% | +$572K |
|
2529
CALL
Celanese
CE
$4.82B
| $1.5M | ﹤0.01% |
35,400
-59,000
| -63% | -$2.41M |
|
2530
PUT
ProShares UltraShort Semiconductors
SSG
$58.6M
| $1.5M | ﹤0.01% |
+30,200
| New | +$982K |
|
2531
CALL
Root
ROOT
$895M
| $1.5M | ﹤0.01% |
20,700
+6,200
| +43% | +$494K |
|
|
DCH
2532
CALL
Dauch Corp
DCH
$1.31B
| $1.49M | ﹤0.01% |
233,100
-314,900
| -57% | -$1.96M |
|
2533
CALL
FMC
FMC
$1.25B
| $1.49M | ﹤0.01% |
107,700
+55,500
| +106% | +$1.06M |
|
2534
Sprouts Farmers Market
SFM
$7.44B
| $1.49M | ﹤0.01% |
+18,741
| New | +$1.68M |
|
2535
CALL
Bruker
BRKR
$9.4B
| $1.48M | ﹤0.01% |
31,500
+20,800
| +194% | +$879K |
|
2536
Duolingo
DUOL
$6.53B
| $1.48M | ﹤0.01% |
8,455
-2,244
| -21% | -$529K |
|
2537
CALL
Arteris
AIP
$1.24B
| $1.48M | ﹤0.01% |
95,600
+46,100
| +93% | +$668K |
|
2538
CALL
Nutrien
NTR
$33.9B
| $1.48M | ﹤0.01% |
24,000
-128,100
| -84% | -$7.54M |
|
2539
CALL
ARK Space & Defense Innovation ETF
ARKX
$765M
| $1.48M | ﹤0.01% |
51,100
+45,800
| +864% | +$1.34M |
|
2540
CALL
Klaviyo
KVYO
$5.8B
| $1.48M | ﹤0.01% |
45,600
+2,300
| +5% | +$64.4K |
|
2541
CALL
Xponential Fitness
XPOF
$286M
| $1.48M | ﹤0.01% |
179,900
-5,600
| -3% | -$39.8K |
|
2542
PUT
Strive Inc
ASST
$930M
| $1.48M | ﹤0.01% |
100,305
-31,045
| -24% | -$742K |
|
|
CWVX
2543
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$51.4M
| $1.48M | ﹤0.01% |
67,600
+43,960
| +186% | +$2.48M |
|
2544
PUT
GigaCloud Technology
GCT
$1.55B
| $1.48M | ﹤0.01% |
37,600
-13,400
| -26% | -$443K |
|
2545
PUT
Telephone and Data Systems
TDS
$3.87B
| $1.48M | ﹤0.01% |
36,000
-6,100
| -14% | -$238K |
|
2546
CALL
California Resources
CRC
$4.49B
| $1.48M | ﹤0.01% |
33,000
+25,200
| +323% | +$1.2M |
|
|
NTSK
2547
PUT
Netskope Inc
NTSK
$4.83B
| $1.48M | ﹤0.01% |
84,100
+77,400
| +1,155% | +$1.61M |
|
2548
Sanofi
SNY
$107B
| $1.47M | ﹤0.01% |
+30,430
| New | +$1.51M |
|
2549
Critical Metals Corp
CRML
$754M
| $1.47M | ﹤0.01% |
212,426
+50,415
| +31% | +$550K |
|
2550
CALL
Steel Dynamics
STLD
$36.2B
| $1.47M | ﹤0.01% |
8,700
-46,800
| -84% | -$7.43M |
|
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.