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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 | |
|---|---|---|---|---|---|---|
|
UROY
2726
CALL
Uranium Royalty Corp
UROY
$540M
| $1.21M | ﹤0.01% |
343,000
+210,200
| +158% | +$822K |
|
2727
PUT
Warby Parker
WRBY
$3.19B
| $1.21M | ﹤0.01% |
55,700
+53,200
| +2,128% | +$1.16M |
|
2728
dLocal
DLO
$4.41B
| $1.21M | ﹤0.01% |
85,794
-130,562
| -60% | -$1.84M |
|
2729
CALL
ODDITY Tech
ODD
$675M
| $1.21M | ﹤0.01% |
30,100
+12,600
| +72% | +$570K |
|
2730
CALL
Domino's
DPZ
$11.7B
| $1.21M | ﹤0.01% |
2,900
+300
| +12% | +$125K |
|
|
APPX
2731
PUT
Tradr 2X Long APP Daily ETF
APPX
$61.6M
| $1.2M | ﹤0.01% |
17,300
+800
| +5% | +$84.3K |
|
2732
CALL
Descartes Systems
DSGX
$6.39B
| $1.2M | ﹤0.01% |
+13,700
| New | +$1.22M |
|
|
GPGI
2733
PUT
GPGI Inc
GPGI
$3.9B
| $1.2M | ﹤0.01% |
62,100
-2,500
| -4% | -$49.9K |
|
2734
CALL
NGL Energy Partners
NGL
$2.01B
| $1.2M | ﹤0.01% |
119,700
-16,300
| -12% | -$137K |
|
2735
CALL
Gogo Inc
GOGO
$559M
| $1.2M | ﹤0.01% |
256,600
-27,400
| -10% | -$201K |
|
2736
Magna International
MGA
$19B
| $1.19M | ﹤0.01% |
22,408
+491
| +2% | +$24K |
|
|
AIRL
2737
PUT
DELISTED
Themes Airlines ETF
AIRL
| $1.19M | ﹤0.01% |
71,700
-41,400
| -37% | -$689K |
|
|
BTC
2738
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $1.19M | ﹤0.01% |
30,700
+25,800
| +527% | +$1.14M |
|
2739
CALL
Evergy
EVRG
$19.2B
| $1.19M | ﹤0.01% |
16,400
+3,500
| +27% | +$266K |
|
2740
PUT
Yelp
YELP
$1.44B
| $1.19M | ﹤0.01% |
39,000
+21,500
| +123% | +$663K |
|
2741
CALL
La-Z-Boy
LZB
$1.61B
| $1.19M | ﹤0.01% |
31,800
-1,400
| -4% | -$49K |
|
2742
Opendoor
OPEN
$3.69B
| $1.18M | ﹤0.01% |
203,193
-1,315,978
| -87% | -$9.43M |
|
2743
CALL
Spire Global
SPIR
$440M
| $1.18M | ﹤0.01% |
157,900
+140,400
| +802% | +$1.37M |
|
2744
FuboTV Inc
FUBO
$253M
| $1.18M | ﹤0.01% |
39,135
-14,987
| -28% | -$598K |
|
|
ARBK
2745
CALL
Argo Blockchain
ARBK
$42.6M
| $1.18M | ﹤0.01% |
347,000
+344,256
| +12,546% | +$22M |
|
|
NGD
2746
PUT
DELISTED
New Gold Inc
NGD
| $1.18M | ﹤0.01% |
135,800
-95,000
| -41% | -$715K |
|
2747
CALL
Aaon
AAON
$7.17B
| $1.18M | ﹤0.01% |
15,500
+15,000
| +3,000% | +$1.39M |
|
2748
Black Hills Corp
BKH
$5.5B
| $1.18M | ﹤0.01% |
+17,009
| New | +$1.15M |
|
2749
Joby Aviation
JOBY
$7.12B
| $1.18M | ﹤0.01% |
89,439
+68,056
| +318% | +$1.04M |
|
2750
CALL
Sprouts Farmers Market
SFM
$8.17B
| $1.18M | ﹤0.01% |
14,800
+5,600
| +61% | +$502K |
|
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.