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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 | |
|---|---|---|---|---|---|---|
2951
Freshworks
FRSH
$3.15B
| $940K | ﹤0.01% |
76,704
+41,563
| +118% | +$491K |
|
2952
Waste Management
WM
$90.6B
| $939K | ﹤0.01% |
4,275
+210
| +5% | +$44.8K |
|
|
MFA
2953
MFA Financial
MFA
$917M
| $938K | ﹤0.01% |
100,715
+2,540
| +3% | +$23.7K |
|
2954
CALL
Warrior Met Coal
HCC
$4.2B
| $935K | ﹤0.01% |
10,600
+8,600
| +430% | +$647K |
|
2955
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $934K | ﹤0.01% |
180,400
-5,500
| -3% | -$28.3K |
|
|
ETH
2956
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $934K | ﹤0.01% |
33,300
+2,500
| +8% | +$81.5K |
|
|
SNCY
2957
CALL
DELISTED
Sun Country Airlines
SNCY
| $934K | ﹤0.01% |
64,900
+14,500
| +29% | +$185K |
|
|
ABTC
2958
American Bitcoin Corp
ABTC
$396M
| $934K | ﹤0.01% |
+36,612
| New | +$2.29M |
|
2959
CALL
Amneal Pharmaceuticals
AMRX
$5.81B
| $931K | ﹤0.01% |
73,900
-17,800
| -19% | -$204K |
|
2960
Imperial Petroleum
IMPP
$210M
| $929K | ﹤0.01% |
256,561
-32,325
| -11% | -$159K |
|
2961
CALL
Apogee Therapeutics
APGE
$10.1B
| $928K | ﹤0.01% |
12,300
+5,700
| +86% | +$359K |
|
2962
CALL
Travelers Companies
TRV
$79B
| $928K | ﹤0.01% |
3,200
-21,000
| -87% | -$5.91M |
|
2963
CALL
Petco
WOOF
$794M
| $928K | ﹤0.01% |
330,300
-21,300
| -6% | -$69K |
|
2964
CALL
MakeMyTrip
MMYT
$5.27B
| $928K | ﹤0.01% |
11,300
-16,100
| -59% | -$1.32M |
|
|
FFAI
2965
CALL
Faraday Future Intelligent Electric
FFAI
$16.7M
| $926K | ﹤0.01% |
6,055
+370
| +7% | +$68.7K |
|
2966
PUT
Knight Transportation
KNX
$11.5B
| $925K | ﹤0.01% |
17,700
-44,600
| -72% | -$2.09M |
|
2967
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
| $924K | ﹤0.01% |
81,600
+81,400
| +40,700% | +$896K |
|
|
PPIH
2968
CALL
Perma-Pipe International
PPIH
$198M
| $923K | ﹤0.01% |
30,400
+20,100
| +195% | +$551K |
|
2969
Akamai
AKAM
$16.7B
| $923K | ﹤0.01% |
10,575
+1,537
| +17% | +$126K |
|
|
AL
2970
CALL
DELISTED
Air Lease Corp
AL
| $918K | ﹤0.01% |
14,300
-1,000
| -7% | -$63.8K |
|
2971
PUT
United States Antimony
UAMY
$748M
| $915K | ﹤0.01% |
182,200
-3,004,900
| -94% | -$23.6M |
|
|
CHYM
2972
PUT
Chime Financial
CHYM
$8.89B
| $914K | ﹤0.01% |
36,300
+16,000
| +79% | +$340K |
|
2973
KE Holdings
BEKE
$18.6B
| $913K | ﹤0.01% |
57,912
-4,675
| -7% | -$80.3K |
|
2974
PUT
Corteva
CTVA
$53.3B
| $912K | ﹤0.01% |
13,600
-6,100
| -31% | -$394K |
|
|
FIGR
2975
PUT
Figure Technology Solutions
FIGR
$5.51B
| $911K | ﹤0.01% |
22,300
-43,300
| -66% | -$1.73M |
|
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.