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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Coursera
COUR
$1.52B
| $910K | ﹤0.01% |
123,600
-2,500
| -2% | -$21.8K |
|
2977
Genmab
GMAB
$17.7B
| $909K | ﹤0.01% |
+29,499
| New | +$919K |
|
2978
CALL
Babcock & Wilcox
BW
$1.39B
| $907K | ﹤0.01% |
143,000
+140,700
| +6,117% | +$694K |
|
|
SAIL
2979
CALL
SailPoint Inc
SAIL
$9.51B
| $906K | ﹤0.01% |
44,800
+30,800
| +220% | +$642K |
|
2980
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $906K | ﹤0.01% |
3,500
+1,000
| +40% | +$265K |
|
2981
PUT
Camtek
CAMT
$6.18B
| $904K | ﹤0.01% |
8,500
+6,600
| +347% | +$741K |
|
2982
CALL
Walker & Dunlop
WD
$1.71B
| $902K | ﹤0.01% |
15,000
| – | – |
|
2983
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
| $902K | ﹤0.01% |
90,395
-11,969
| -12% | -$136K |
|
2984
PUT
BlackLine
BL
$1.84B
| $901K | ﹤0.01% |
16,300
+16,000
| +5,333% | +$881K |
|
2985
PUT
Ross Stores
ROST
$80.5B
| $901K | ﹤0.01% |
5,000
-6,300
| -56% | -$1.05M |
|
2986
PUT
B&G Foods
BGS
$287M
| $900K | ﹤0.01% |
209,400
-157,500
| -43% | -$704K |
|
2987
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $898K | ﹤0.01% |
48,900
-16,300
| -25% | -$701K |
|
2988
CALL
GeneDx Holdings
WGS
$1.93B
| $897K | ﹤0.01% |
6,900
-13,200
| -66% | -$1.81M |
|
2989
CALL
Columbia Banking Systems
COLB
$8.84B
| $897K | ﹤0.01% |
32,100
+18,400
| +134% | +$498K |
|
2990
Odyssey Marine Exploration
OMEX
$34.9M
| $897K | ﹤0.01% |
457,719
-245,096
| -35% | -$567K |
|
2991
Ardelyx
ARDX
$1.22B
| $897K | ﹤0.01% |
153,811
+60,540
| +65% | +$337K |
|
|
SLI
2992
PUT
Standard Lithium
SLI
$502M
| $897K | ﹤0.01% |
200,600
+122,300
| +156% | +$518K |
|
|
CALY
2993
Callaway Golf Company
CALY
$3.32B
| $896K | ﹤0.01% |
76,764
-28,800
| -27% | -$304K |
|
2994
CALL
Veritone
VERI
$101M
| $891K | ﹤0.01% |
191,700
-19,300
| -9% | -$104K |
|
|
DPRO
2995
Draganfly
DPRO
$153M
| $891K | ﹤0.01% |
+128,961
| New | +$1.09M |
|
2996
CALL
1-800-Flowers.com
FLWS
$250M
| $890K | ﹤0.01% |
226,500
+210,900
| +1,352% | +$828K |
|
2997
CALL
Vaalco Energy
EGY
$570M
| $890K | ﹤0.01% |
244,500
-12,500
| -5% | -$46.3K |
|
2998
BRC Group Holdings
RILY
$288M
| $889K | ﹤0.01% |
190,299
+171,458
| +910% | +$849K |
|
2999
PUT
Halozyme
HALO
$9.79B
| $888K | ﹤0.01% |
13,200
+11,000
| +500% | +$740K |
|
3000
CALL
Omnicom Group
OMC
$21.6B
| $888K | ﹤0.01% |
11,000
+1,500
| +16% | +$115K |
|
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.