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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 | |
|---|---|---|---|---|---|---|
2751
Crocs
CROX
$6.14B
| $1.18M | ﹤0.01% |
13,768
-8,620
| -39% | -$721K |
|
2752
CALL
Synchrony
SYF
$25.1B
| $1.18M | ﹤0.01% |
14,100
+2,200
| +18% | +$168K |
|
2753
NGL Energy Partners
NGL
$2.01B
| $1.17M | ﹤0.01% |
116,989
+112,578
| +2,552% | +$944K |
|
2754
CALL
Imperial Petroleum
IMPP
$212M
| $1.17M | ﹤0.01% |
322,800
-20,200
| -6% | -$99.3K |
|
2755
PUT
CarMax
KMX
$8.33B
| $1.17M | ﹤0.01% |
30,200
-8,400
| -22% | -$336K |
|
|
VLRS
2756
CALL
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $1.16M | ﹤0.01% |
130,700
+124,900
| +2,153% | +$907K |
|
2757
PUT
Dropbox
DBX
$7.49B
| $1.16M | ﹤0.01% |
41,700
-6,400
| -13% | -$186K |
|
2758
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.16M | ﹤0.01% |
6,815
-1,988
| -23% | -$305K |
|
2759
Alexandria Real Estate Equities
ARE
$9.15B
| $1.16M | ﹤0.01% |
23,639
-6,253
| -21% | -$368K |
|
2760
CALL
James Hardie Industries
JHX
$15.4B
| $1.16M | ﹤0.01% |
55,700
-507,000
| -90% | -$10.2M |
|
2761
Wave Life Sciences
WVE
$1.11B
| $1.16M | ﹤0.01% |
67,969
+24,590
| +57% | +$250K |
|
2762
PUT
TripAdvisor
TRIP
$1.65B
| $1.15M | ﹤0.01% |
79,200
-193,800
| -71% | -$2.95M |
|
2763
PUT
Microvast
MVST
$267M
| $1.15M | ﹤0.01% |
411,300
-91,800
| -18% | -$384K |
|
2764
CALL
Trinity Capital Inc.
TRIN
$1.56B
| $1.15M | ﹤0.01% |
78,500
-400
| -0.5% | -$5.96K |
|
2765
PUT
Forward Air
FWRD
$449M
| $1.15M | ﹤0.01% |
46,000
+8,700
| +23% | +$196K |
|
2766
PUT
Toll Brothers
TOL
$14B
| $1.15M | ﹤0.01% |
8,500
+2,400
| +39% | +$326K |
|
2767
CALL
Innoviz Technologies
INVZ
$93.2M
| $1.15M | ﹤0.01% |
1,344,600
-300,400
| -18% | -$475K |
|
|
DHC
2768
CALL
Diversified Healthcare Trust
DHC
$2.17B
| $1.15M | ﹤0.01% |
236,300
+157,100
| +198% | +$712K |
|
|
AMTM
2769
PUT
Amentum Holdings
AMTM
$5.31B
| $1.14M | ﹤0.01% |
39,400
+12,500
| +46% | +$320K |
|
|
CNR
2770
CALL
Core Natural Resources Inc
CNR
$4.09B
| $1.14M | ﹤0.01% |
12,900
-99,800
| -89% | -$8.51M |
|
2771
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.14M | ﹤0.01% |
49,600
+39,200
| +377% | +$1.29M |
|
2772
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $1.14M | ﹤0.01% |
21,300
-12,000
| -36% | -$673K |
|
2773
PUT
Sundial Growers
SNDL
$325M
| $1.14M | ﹤0.01% |
684,500
+180,700
| +36% | +$363K |
|
2774
PUT
Global Partners
GLP
$1.66B
| $1.13M | ﹤0.01% |
27,100
+23,300
| +613% | +$1.03M |
|
2775
PUT
Freshpet
FRPT
$2.98B
| $1.13M | ﹤0.01% |
18,600
-11,300
| -38% | -$641K |
|
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.