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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 | |
|---|---|---|---|---|---|---|
3051
PUT
KULR Technology Group
KULR
$123M
| $845K | ﹤0.01% |
285,500
+60,400
| +27% | +$222K |
|
3052
PUT
Genmab
GMAB
$17.7B
| $844K | ﹤0.01% |
27,400
+27,300
| +27,300% | +$851K |
|
3053
CALL
Ameresco
AMRC
$1.12B
| $844K | ﹤0.01% |
28,800
+14,500
| +101% | +$509K |
|
3054
CALL
3D Systems Corp
DDD
$431M
| $843K | ﹤0.01% |
476,300
-62,200
| -12% | -$151K |
|
3055
CALL
Innovative Industrial Properties
IIPR
$1.71B
| $843K | ﹤0.01% |
17,800
+6,500
| +58% | +$337K |
|
|
ABTC
3056
CALL
American Bitcoin Corp
ABTC
$403M
| $842K | ﹤0.01% |
33,033
+2,466
| +8% | +$154K |
|
3057
Monolithic Power Systems
MPWR
$70.1B
| $842K | ﹤0.01% |
929
-2,077
| -69% | -$2M |
|
|
KLAR
3058
PUT
Klarna Group
KLAR
$7.16B
| $841K | ﹤0.01% |
29,100
+22,300
| +328% | +$766K |
|
3059
CALL
Alliance Resource Partners
ARLP
$3.34B
| $841K | ﹤0.01% |
36,200
-102,100
| -74% | -$2.48M |
|
3060
CALL
B&G Foods
BGS
$287M
| $841K | ﹤0.01% |
195,500
+135,800
| +227% | +$607K |
|
3061
PUT
Darling Ingredients
DAR
$9.64B
| $839K | ﹤0.01% |
23,300
-5,500
| -19% | -$186K |
|
3062
PUT
Royalty Pharma
RPRX
$25.9B
| $838K | ﹤0.01% |
21,700
+14,800
| +214% | +$564K |
|
3063
CALL
Diageo
DEO
$49B
| $837K | ﹤0.01% |
9,700
-1,300
| -12% | -$120K |
|
|
KC
3064
CALL
Kingsoft Cloud Holdings
KC
$3.34B
| $834K | ﹤0.01% |
80,700
+1,100
| +1% | +$13.5K |
|
|
HOLX
3065
PUT
DELISTED
Hologic
HOLX
| $834K | ﹤0.01% |
11,200
-5,100
| -31% | -$373K |
|
|
ETHW
3066
CALL
Bitwise Ethereum ETF
ETHW
$195M
| $834K | ﹤0.01% |
39,200
-2,400
| -6% | -$59.5K |
|
3067
James Hardie Industries
JHX
$15.3B
| $833K | ﹤0.01% |
+40,161
| New | +$805K |
|
3068
CALL
United States Copper Index Fund
CPER
$765M
| $832K | ﹤0.01% |
23,800
+14,500
| +156% | +$464K |
|
3069
CALL
Intapp
INTA
$2.52B
| $829K | ﹤0.01% |
18,100
-100
| -0.5% | -$4.15K |
|
3070
CALL
Viking Holdings
VIK
$46.6B
| $828K | ﹤0.01% |
11,600
+5,200
| +81% | +$332K |
|
3071
Global Partners
GLP
$1.68B
| $827K | ﹤0.01% |
+19,772
| New | +$870K |
|
|
AMTM
3072
Amentum Holdings
AMTM
$5.42B
| $826K | ﹤0.01% |
28,498
+7,891
| +38% | +$202K |
|
3073
CALL
Molson Coors Class B
TAP
$7.79B
| $826K | ﹤0.01% |
17,700
+2,900
| +20% | +$134K |
|
3074
CALL
Flowserve
FLS
$9.71B
| $826K | ﹤0.01% |
11,900
+5,800
| +95% | +$373K |
|
3075
CALL
Unusual Machines
UMAC
$1.01B
| $823K | ﹤0.01% |
64,600
-107,800
| -63% | -$1.26M |
|
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.