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 | |
|---|---|---|---|---|---|---|
|
MRSN
3026
CALL
DELISTED
Mersana Therapeutics
MRSN
| $862K | ﹤0.01% |
29,800
+22,000
| +282% | +$418K |
|
3027
CALL
The Honest Company
HNST
$402M
| $861K | ﹤0.01% |
333,900
-42,900
| -11% | -$131K |
|
3028
XPeng
XPEV
$12.4B
| $861K | ﹤0.01% |
+42,457
| New | +$921K |
|
3029
CALL
CVR Partners
UAN
$1.36B
| $861K | ﹤0.01% |
8,400
-107,700
| -93% | -$10.3M |
|
3030
CALL
Arbe Robotics
ARBE
$80.3M
| $861K | ﹤0.01% |
729,400
-284,500
| -28% | -$470K |
|
3031
Pacific Biosciences
PACB
$435M
| $861K | ﹤0.01% |
460,250
+5,382
| +1% | +$10.3K |
|
3032
PUT
Power Integrations
POWI
$3.38B
| $860K | ﹤0.01% |
+24,200
| New | +$917K |
|
|
AMRZ
3033
CALL
Amrize Ltd
AMRZ
$27.1B
| $860K | ﹤0.01% |
15,900
-14,000
| -47% | -$714K |
|
3034
PUT
Brookfield Asset Management
BAM
$77.3B
| $859K | ﹤0.01% |
16,400
-93,200
| -85% | -$5.01M |
|
3035
Amkor Technology
AMKR
$12.4B
| $859K | ﹤0.01% |
21,758
-43,941
| -67% | -$1.56M |
|
3036
CALL
Zevra Therapeutics
ZVRA
$562M
| $857K | ﹤0.01% |
95,700
+19,500
| +26% | +$184K |
|
3037
CALL
Relmada Therapeutics
RLMD
$557M
| $857K | ﹤0.01% |
177,400
+121,600
| +218% | +$407K |
|
3038
Franklin Resources
BEN
$17.6B
| $856K | ﹤0.01% |
+35,843
| New | +$823K |
|
3039
PUT
PACCAR
PCAR
$69.8B
| $854K | ﹤0.01% |
7,800
-9,400
| -55% | -$963K |
|
3040
nVent Electric
NVT
$24.9B
| $854K | ﹤0.01% |
+8,372
| New | +$869K |
|
3041
PUT
Chemours
CC
$2.5B
| $852K | ﹤0.01% |
72,300
+13,300
| +23% | +$171K |
|
3042
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $852K | ﹤0.01% |
22,937
+20,808
| +977% | +$723K |
|
3043
CALL
Cal-Maine
CALM
$4.12B
| $851K | ﹤0.01% |
10,700
+4,700
| +78% | +$413K |
|
3044
PUT
Sabre
SABR
$731M
| $850K | ﹤0.01% |
625,100
-1,070,500
| -63% | -$1.84M |
|
3045
PUT
Franco-Nevada
FNV
$41.1B
| $850K | ﹤0.01% |
4,100
-800
| -16% | -$162K |
|
3046
CALL
JFrog
FROG
$9.66B
| $849K | ﹤0.01% |
13,600
+1,200
| +10% | +$68.2K |
|
3047
Semtech
SMTC
$11B
| $848K | ﹤0.01% |
11,504
-17,585
| -60% | -$1.25M |
|
3048
CALL
Cerence
CRNC
$385M
| $848K | ﹤0.01% |
79,300
-66,000
| -45% | -$725K |
|
3049
DuPont de Nemours
DD
$18.5B
| $847K | ﹤0.01% |
7,027
-3,768
| -35% | -$424K |
|
3050
PUT
Greif
GEF
$4.92B
| $846K | ﹤0.01% |
12,500
| – | – |
|
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.