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 | |
|---|---|---|---|---|---|---|
2876
CALL
Modine Manufacturing
MOD
$10.6B
| $1.01M | ﹤0.01% |
7,600
-2,000
| -21% | -$298K |
|
2877
CALL
Absci
ABSI
$1.32B
| $1.01M | ﹤0.01% |
290,700
+160,700
| +124% | +$586K |
|
2878
Caesars Entertainment
CZR
$6.04B
| $1.01M | ﹤0.01% |
43,375
+4,096
| +10% | +$92.1K |
|
|
XOVR
2879
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
| $1.01M | ﹤0.01% |
+50,300
| New | +$1.03M |
|
2880
CALL
Trevi Therapeutics
TRVI
$2.58B
| $1.01M | ﹤0.01% |
80,900
-105,700
| -57% | -$1.22M |
|
2881
PUT
Dentsply Sirona
XRAY
$2.72B
| $1.01M | ﹤0.01% |
88,500
+62,600
| +242% | +$735K |
|
2882
CALL
Mercado Libre
MELI
$95.5B
| $1.01M | ﹤0.01% |
500
| – | – |
|
|
VWAV
2883
CALL
VisionWave Holdings
VWAV
$49.1M
| $1.01M | ﹤0.01% |
108,700
+38,900
| +56% | +$405K |
|
2884
PUT
Ambarella
AMBA
$3.33B
| $1.01M | ﹤0.01% |
14,200
-32,100
| -69% | -$2.59M |
|
2885
PUT
Organon & Co
OGN
$3.56B
| $1M | ﹤0.01% |
140,100
-15,100
| -10% | -$119K |
|
2886
CALL
Arqit Quantum
ARQQ
$308M
| $1M | ﹤0.01% |
45,800
+16,500
| +56% | +$571K |
|
|
KRMN
2887
Karman Holdings
KRMN
$6.33B
| $1M | ﹤0.01% |
13,667
+9,242
| +209% | +$669K |
|
|
PPLC
2888
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $999K | ﹤0.01% |
22,900
-6,800
| -23% | -$297K |
|
2889
Elastic
ESTC
$6.8B
| $994K | ﹤0.01% |
13,174
+2,735
| +26% | +$223K |
|
|
2890
CALL
Elastic
ESTC
$6.8B
| $988K | ﹤0.01% |
13,100
-18,900
| -59% | -$1.54M |
|
|
ONT
2891
PUT
Onterris Inc
ONT
$735M
| $988K | ﹤0.01% |
39,800
| – | – |
|
2892
CALL
Genworth Financial
GNW
$3.78B
| $987K | ﹤0.01% |
109,300
+5,900
| +6% | +$51.4K |
|
2893
CALL
Franklin Resources
BEN
$17.8B
| $987K | ﹤0.01% |
41,300
-26,500
| -39% | -$608K |
|
2894
CALL
Sunoco
SUN
$14.2B
| $985K | ﹤0.01% |
18,800
-15,700
| -46% | -$830K |
|
2895
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.4M
| $984K | ﹤0.01% |
46,700
-15,500
| -25% | -$420K |
|
2896
CALL
ACV Auctions
ACVA
$1.38B
| $983K | ﹤0.01% |
122,600
+77,600
| +172% | +$628K |
|
2897
Ouster
OUST
$2.46B
| $982K | ﹤0.01% |
45,394
-72,272
| -61% | -$1.91M |
|
|
HPP
2898
CALL
Hudson Pacific Properties
HPP
$760M
| $982K | ﹤0.01% |
90,700
+20,657
| +29% | +$307K |
|
|
FYBR
2899
CALL
DELISTED
Frontier Communications
FYBR
| $982K | ﹤0.01% |
25,800
+6,300
| +32% | +$238K |
|
2900
Mondelez International
MDLZ
$80.2B
| $982K | ﹤0.01% |
18,245
+4,450
| +32% | +$256K |
|
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.