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 | |
|---|---|---|---|---|---|---|
2851
PUT
Tractor Supply
TSCO
$15.8B
| $1.04M | ﹤0.01% |
20,800
+1,400
| +7% | +$75.4K |
|
|
CHYM
2852
Chime Financial
CHYM
$8.61B
| $1.04M | ﹤0.01% |
41,258
+9,276
| +29% | +$197K |
|
2853
Frontier Group Holdings
ULCC
$1.61B
| $1.04M | ﹤0.01% |
+220,359
| New | +$976K |
|
|
TSSI
2854
CALL
TSS Inc
TSSI
$273M
| $1.04M | ﹤0.01% |
146,600
+26,100
| +22% | +$337K |
|
|
GAP
2855
CALL
The Gap Inc
GAP
$7.34B
| $1.03M | ﹤0.01% |
40,400
-2,600
| -6% | -$63K |
|
2856
CALL
Amplitude
AMPL
$1.14B
| $1.03M | ﹤0.01% |
89,300
-31,000
| -26% | -$326K |
|
|
CMBT
2857
CALL
CMB.TECH NV
CMBT
$4.65B
| $1.03M | ﹤0.01% |
107,000
-31,800
| -23% | -$309K |
|
2858
CALL
Flutter Entertainment
FLUT
$17.7B
| $1.03M | ﹤0.01% |
4,800
| – | – |
|
|
SMU
2859
PUT
Tradr 2X Long SMR Daily ETF
SMU
$49.6M
| $1.03M | ﹤0.01% |
+8,400
| New | +$1.59M |
|
|
TMQ
2860
PUT
Trilogy Metals
TMQ
$549M
| $1.03M | ﹤0.01% |
239,200
+238,800
| +59,700% | +$1.12M |
|
|
DPRO
2861
PUT
Draganfly
DPRO
$153M
| $1.03M | ﹤0.01% |
148,800
+128,800
| +644% | +$1.09M |
|
2862
GoPro
GPRO
$124M
| $1.03M | ﹤0.01% |
728,951
-533,218
| -42% | -$968K |
|
2863
Red Cat Holdings
RCAT
$1.12B
| $1.03M | ﹤0.01% |
129,531
+57,646
| +80% | +$552K |
|
2864
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
| $1.03M | ﹤0.01% |
30,566
+15,581
| +104% | +$545K |
|
|
DFDV
2865
DeFi Development Corp
DFDV
$80.1M
| $1.03M | ﹤0.01% |
+203,113
| New | +$1.86M |
|
2866
CALL
Neumora Therapeutics
NMRA
$306M
| $1.02M | ﹤0.01% |
572,500
+526,800
| +1,153% | +$1.15M |
|
2867
PUT
Match Group
MTCH
$9.17B
| $1.02M | ﹤0.01% |
31,700
+6,400
| +25% | +$210K |
|
2868
CALL
Emergent Biosolutions
EBS
$375M
| $1.02M | ﹤0.01% |
82,700
-5,100
| -6% | -$54.6K |
|
2869
CALL
Braze
BRZE
$2.82B
| $1.02M | ﹤0.01% |
29,800
+26,300
| +751% | +$779K |
|
2870
Newell Brands
NWL
$2.18B
| $1.02M | ﹤0.01% |
273,982
+55,918
| +26% | +$226K |
|
|
AEVA
2871
Aeva Technologies
AEVA
$1.13B
| $1.02M | ﹤0.01% |
76,714
-36,017
| -32% | -$513K |
|
2872
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.02M | ﹤0.01% |
45,000
-109,700
| -71% | -$2.39M |
|
2873
PUT
Nuvation Bio
NUVB
$2.33B
| $1.02M | ﹤0.01% |
113,400
+33,300
| +42% | +$206K |
|
2874
CALL
HCI Group
HCI
$2.32B
| $1.02M | ﹤0.01% |
+5,300
| New | +$998K |
|
2875
BlackBerry
BB
$4.95B
| $1.02M | ﹤0.01% |
267,951
+87,112
| +48% | +$383K |
|
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.