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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 | |
|---|---|---|---|---|---|---|
2551
Vista Energy
VIST
$7.34B
| $1.47M | ﹤0.01% |
30,173
+12,343
| +69% | +$558K |
|
|
SFIX
2552
CALL
Stitch Fix
SFIX
$567M
| $1.47M | ﹤0.01% |
279,600
-9,900
| -3% | -$45.2K |
|
2553
Lyft
LYFT
$5.86B
| $1.47M | ﹤0.01% |
75,692
-106,028
| -58% | -$2.2M |
|
2554
Strategy Inc
MSTR
$34.1B
| $1.46M | ﹤0.01% |
9,635
-49,545
| -84% | -$11.4M |
|
2555
CALL
MannKind Corp
MNKD
$1.19B
| $1.46M | ﹤0.01% |
258,000
-321,400
| -55% | -$1.77M |
|
2556
CALL
Public Service Enterprise Group
PEG
$38.7B
| $1.46M | ﹤0.01% |
18,200
-18,400
| -50% | -$1.5M |
|
2557
CALL
PagSeguro Digital
PAGS
$2.67B
| $1.46M | ﹤0.01% |
151,300
-16,000
| -10% | -$153K |
|
2558
PUT
Similarweb
SMWB
$627M
| $1.46M | ﹤0.01% |
194,700
+11,900
| +7% | +$95.9K |
|
2559
CALL
SAP
SAP
$215B
| $1.46M | ﹤0.01% |
6,000
-12,100
| -67% | -$3.08M |
|
2560
CALL
Microvision
MVIS
$84.8M
| $1.45M | ﹤0.01% |
1,755,400
+1,197,000
| +214% | +$1.27M |
|
|
ACB
2561
CALL
Aurora Cannabis
ACB
$169M
| $1.45M | ﹤0.01% |
344,300
+86,700
| +34% | +$424K |
|
2562
CALL
ClearPoint Neuro
CLPT
$424M
| $1.45M | ﹤0.01% |
105,900
+60,300
| +132% | +$1.12M |
|
2563
Eli Lilly
LLY
$1.08T
| $1.45M | ﹤0.01% |
+1,348
| New | +$1.29M |
|
2564
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.45M | ﹤0.01% |
2,400
-1,000
| -29% | -$598K |
|
2565
CALL
Sana Biotechnology
SANA
$882M
| $1.45M | ﹤0.01% |
355,700
+165,700
| +87% | +$742K |
|
2566
CALL
Ferguson
FERG
$43.9B
| $1.45M | ﹤0.01% |
+6,500
| New | +$1.55M |
|
2567
PUT
Hormel Foods
HRL
$14.2B
| $1.44M | ﹤0.01% |
60,700
+28,300
| +87% | +$661K |
|
2568
McDonald's
MCD
$193B
| $1.44M | ﹤0.01% |
+4,705
| New | +$1.44M |
|
2569
Lightwave Logic
LWLG
$823M
| $1.43M | ﹤0.01% |
+442,848
| New | +$1.97M |
|
2570
PUT
Zoetis
ZTS
$32.7B
| $1.43M | ﹤0.01% |
11,400
-82,900
| -88% | -$10.8M |
|
2571
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $1.43M | ﹤0.01% |
48,446
-8,622
| -15% | -$403K |
|
2572
PUT
Amplify Energy
AMPY
$158M
| $1.43M | ﹤0.01% |
313,600
-84,000
| -21% | -$418K |
|
2573
PUT
Vermilion Energy
VET
$1.66B
| $1.43M | ﹤0.01% |
171,300
+44,400
| +35% | +$367K |
|
2574
CALL
ADT
ADT
$5.43B
| $1.43M | ﹤0.01% |
176,800
+167,300
| +1,761% | +$1.39M |
|
2575
PUT
Booz Allen Hamilton
BAH
$8.44B
| $1.43M | ﹤0.01% |
16,900
-63,700
| -79% | -$5.7M |
|
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.