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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 | |
|---|---|---|---|---|---|---|
276
PUT
JPMorgan Chase
JPM
$939B
| $38.2M | 0.07% |
118,600
-101,600
| -46% | -$31.5M |
|
277
PUT
ExxonMobil
XOM
$651B
| $38.2M | 0.07% |
317,400
-18,100
| -5% | -$2.1M |
|
|
HUT
278
PUT
Hut 8
HUT
$12.4B
| $38.1M | 0.07% |
829,300
+182,000
| +28% | +$8.02M |
|
279
CALL
Fluor
FLR
$7.29B
| $38.1M | 0.07% |
960,600
+363,400
| +61% | +$16.1M |
|
280
CALL
Marvell Technology
MRVL
$174B
| $38M | 0.07% |
447,600
-146,200
| -25% | -$12.8M |
|
281
PUT
Morgan Stanley
MS
$337B
| $38M | 0.07% |
213,900
+10,100
| +5% | +$1.68M |
|
282
PUT
American Airlines Group
AAL
$9.58B
| $37.9M | 0.07% |
2,475,500
-224,600
| -8% | -$3.03M |
|
283
CALL
Comcast
CMCSA
$79.1B
| $37.7M | 0.07% |
1,260,900
+892,600
| +242% | +$25.5M |
|
284
CALL
Ondas Inc
ONDS
$4.44B
| $37.7M | 0.07% |
3,859,500
+1,201,900
| +45% | +$9.65M |
|
285
CALL
iShares Gold Trust
IAU
$63B
| $37.7M | 0.07% |
463,900
+271,500
| +141% | +$21.2M |
|
286
CALL
Proshares UltraShort Technology
REW
$3.48M
| $37.5M | 0.07% |
1,431,500
+393,500
| +38% | +$8.8M |
|
287
CALL
Capital One
COF
$124B
| $37.4M | 0.07% |
154,300
+61,400
| +66% | +$13.7M |
|
288
CALL
DoorDash
DASH
$75.3B
| $37.4M | 0.07% |
165,100
-177,400
| -52% | -$41.6M |
|
289
CALL
NextEra Energy
NEE
$187B
| $37.3M | 0.07% |
464,800
+46,900
| +11% | +$3.88M |
|
290
CALL
SentinelOne
S
$6.22B
| $37.2M | 0.07% |
2,482,200
+1,352,000
| +120% | +$22.1M |
|
291
CALL
Accenture
ACN
$89.9B
| $37.2M | 0.06% |
138,600
+33,900
| +32% | +$8.61M |
|
292
PUT
Vistra
VST
$55.1B
| $37.2M | 0.06% |
230,300
-24,900
| -10% | -$4.54M |
|
293
CALL
Elevance Health
ELV
$81.9B
| $37.1M | 0.06% |
105,800
+2,500
| +2% | +$845K |
|
294
CALL
SEALSQ Corp
LAES
$541M
| $37.1M | 0.06% |
9,806,800
+5,327,400
| +119% | +$27.2M |
|
295
CALL
Zoom
ZM
$25.8B
| $36.9M | 0.06% |
427,600
+310,300
| +265% | +$26.1M |
|
296
PUT
Core Scientific
CORZ
$7.23B
| $36.9M | 0.06% |
2,533,700
-308,800
| -11% | -$5.38M |
|
297
PUT
MP Materials
MP
$7.35B
| $36.9M | 0.06% |
730,000
+27,200
| +4% | +$1.72M |
|
298
PUT
Adobe
ADBE
$89.5B
| $36.8M | 0.06% |
105,200
+29,900
| +40% | +$10.2M |
|
299
PUT
AbbVie
ABBV
$458B
| $36.6M | 0.06% |
160,300
+80,800
| +102% | +$18.4M |
|
|
YBIT
300
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
| $36.5M | 0.06% |
+1,162,400
| New | +$46.8M |
|
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.