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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Aptiv
APTV
$12.3B
| $1.42M | ﹤0.01% |
18,700
+7,200
| +63% | +$578K |
|
2577
CALL
Nano X Imaging
NNOX
$67.2M
| $1.42M | ﹤0.01% |
507,900
-54,700
| -10% | -$197K |
|
2578
Energy Vault
NRGV
$513M
| $1.42M | ﹤0.01% |
307,903
+1,505
| +0.5% | +$5.76K |
|
2579
PUT
Flowers Foods
FLO
$1.51B
| $1.42M | ﹤0.01% |
130,400
+128,500
| +6,763% | +$1.49M |
|
2580
PUT
Silicon Motion
SIMO
$8.65B
| $1.42M | ﹤0.01% |
15,300
-7,200
| -32% | -$661K |
|
2581
CALL
Bank of Hawaii
BOH
$3.15B
| $1.42M | ﹤0.01% |
20,700
-6,200
| -23% | -$409K |
|
2582
CALL
Costamare
CMRE
$1.87B
| $1.41M | ﹤0.01% |
89,600
-12,000
| -12% | -$166K |
|
2583
CALL
Delek Logistics
DKL
$3.14B
| $1.41M | ﹤0.01% |
31,700
-37,200
| -54% | -$1.67M |
|
2584
CALL
XP
XP
$8.89B
| $1.41M | ﹤0.01% |
86,400
-30,700
| -26% | -$540K |
|
|
VTYX
2585
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.41M | ﹤0.01% |
156,600
+153,600
| +5,120% | +$1.15M |
|
|
AIRL
2586
CALL
DELISTED
Themes Airlines ETF
AIRL
| $1.41M | ﹤0.01% |
86,400
+16,900
| +24% | +$275K |
|
2587
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.41M | ﹤0.01% |
+85,692
| New | +$1.43M |
|
2588
CALL
Under Armour Class C
UA
$2.85B
| $1.41M | ﹤0.01% |
293,300
+235,800
| +410% | +$1.05M |
|
2589
PUT
FMC
FMC
$1.48B
| $1.41M | ﹤0.01% |
101,500
-7,300
| -7% | -$139K |
|
2590
CALL
ProShares Ultra Bitcoin ETF
BITU
$359M
| $1.41M | ﹤0.01% |
63,700
-68,600
| -52% | -$2.67M |
|
2591
CALL
Ring Energy
REI
$315M
| $1.4M | ﹤0.01% |
1,614,600
-628,200
| -28% | -$599K |
|
|
DAWN
2592
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.4M | ﹤0.01% |
150,700
+149,900
| +18,738% | +$1.25M |
|
2593
CME Group
CME
$96.1B
| $1.4M | ﹤0.01% |
5,138
-11,123
| -68% | -$3.02M |
|
|
PAL
2594
PUT
Proficient Auto Logistics
PAL
$187M
| $1.4M | ﹤0.01% |
145,400
-300
| -0.2% | -$2.35K |
|
2595
Wingstop
WING
$3.66B
| $1.4M | ﹤0.01% |
5,870
+4,125
| +236% | +$1.02M |
|
|
SARO
2596
CALL
StandardAero Inc
SARO
$9.64B
| $1.4M | ﹤0.01% |
48,800
+46,800
| +2,340% | +$1.27M |
|
2597
CALL
MarketAxess Holdings
MKTX
$5.78B
| $1.4M | ﹤0.01% |
7,700
+7,500
| +3,750% | +$1.28M |
|
2598
CALL
Brookfield
BN
$103B
| $1.4M | ﹤0.01% |
30,400
-45,950
| -60% | -$2.1M |
|
2599
CALL
Ingersoll Rand
IR
$33B
| $1.39M | ﹤0.01% |
17,600
+17,300
| +5,767% | +$1.37M |
|
2600
Mobileye
MBLY
$1.99B
| $1.39M | ﹤0.01% |
133,250
-32,372
| -20% | -$404K |
|
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.