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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 | |
|---|---|---|---|---|---|---|
|
SNV
2926
CALL
DELISTED
Synovus
SNV
| $966K | ﹤0.01% |
19,300
-88,000
| -82% | -$4.23M |
|
2927
PUT
FormFactor
FORM
$8.4B
| $965K | ﹤0.01% |
17,300
+17,200
| +17,200% | +$867K |
|
2928
CALL
Opko Health
OPK
$993M
| $964K | ﹤0.01% |
764,900
-44,000
| -5% | -$61.2K |
|
|
HOUS
2929
CALL
DELISTED
Anywhere Real Estate
HOUS
| $963K | ﹤0.01% |
68,000
-857,500
| -93% | -$10.5M |
|
|
BRR
2930
PUT
ProCap Financial Inc
BRR
$149M
| $963K | ﹤0.01% |
272,700
+195,000
| +251% | +$1.56M |
|
2931
CALL
Millicom
TIGO
$16B
| $959K | ﹤0.01% |
17,300
-10,100
| -37% | -$509K |
|
2932
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.3M
| $958K | ﹤0.01% |
45,500
-7,300
| -14% | -$198K |
|
|
NB
2933
PUT
NioCorp Developments
NB
$623M
| $956K | ﹤0.01% |
180,400
+79,700
| +79% | +$548K |
|
2934
CALL
Cabaletta Bio
CABA
$429M
| $955K | ﹤0.01% |
435,900
-14,700
| -3% | -$36.4K |
|
2935
Fastenal
FAST
$54.5B
| $954K | ﹤0.01% |
23,784
+12,377
| +109% | +$521K |
|
2936
PUT
Consensus Cloud Solutions
CCSI
$663M
| $954K | ﹤0.01% |
+43,700
| New | +$1.08M |
|
2937
Direxion Daily Technology Bull 3x ETF
TECL
$5B
| $952K | ﹤0.01% |
+8,102
| New | +$1.04M |
|
2938
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$850M
| $951K | ﹤0.01% |
+5,172
| New | +$826K |
|
2939
International Paper
IP
$21.8B
| $951K | ﹤0.01% |
24,139
+16,872
| +232% | +$694K |
|
|
JPGE
2940
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $950K | ﹤0.01% |
16,600
-16,600
| -50% | -$950K |
|
|
HIVE
2941
HIVE Digital Technologies
HIVE
$783M
| $950K | ﹤0.01% |
368,143
-2,059,543
| -85% | -$8.7M |
|
2942
PUT
CorMedix
CRMD
$583M
| $949K | ﹤0.01% |
81,600
-28,200
| -26% | -$312K |
|
|
ONIT
2943
Onity Group
ONIT
$308M
| $949K | ﹤0.01% |
20,716
+919
| +5% | +$37.7K |
|
2944
CALL
Xeris Biopharma Holdings
XERS
$1.39B
| $948K | ﹤0.01% |
120,800
-33,300
| -22% | -$262K |
|
2945
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $948K | ﹤0.01% |
29,050
+14,479
| +99% | +$471K |
|
2946
CALL
Mistras Group
MG
$485M
| $947K | ﹤0.01% |
74,900
+72,300
| +2,781% | +$816K |
|
|
FRMM
2947
PUT
Forum Markets
FRMM
$71.1M
| $943K | ﹤0.01% |
192,500
+179,080
| +1,334% | +$2.53M |
|
2948
CALL
Fox Class A
FOXA
$24.4B
| $943K | ﹤0.01% |
12,900
+4,200
| +48% | +$274K |
|
2949
CALL
CG Oncology
CGON
$6.18B
| $943K | ﹤0.01% |
22,700
+100
| +0.4% | +$4.14K |
|
2950
PUT
SharkNinja
SN
$23.1B
| $940K | ﹤0.01% |
8,400
-8,000
| -49% | -$788K |
|
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.