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 | |
|---|---|---|---|---|---|---|
3126
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $770K | ﹤0.01% |
11,300
+1,000
| +10% | +$66.4K |
|
3127
CALL
Bumble
BMBL
$372M
| $769K | ﹤0.01% |
215,300
+31,700
| +17% | +$140K |
|
3128
Dover
DOV
$27.6B
| $767K | ﹤0.01% |
3,931
+2,928
| +292% | +$533K |
|
3129
CALL
Inhibrx
INBX
$1.2B
| $766K | ﹤0.01% |
+9,700
| New | +$661K |
|
3130
PUT
American Resources Corp
AREC
$191M
| $766K | ﹤0.01% |
308,800
+93,900
| +44% | +$313K |
|
3131
Goodyear
GT
$2B
| $766K | ﹤0.01% |
87,420
-104,947
| -55% | -$827K |
|
|
BRR
3132
ProCap Financial Inc
BRR
$154M
| $766K | ﹤0.01% |
216,918
+197,366
| +1,009% | +$1.57M |
|
|
JBTM
3133
JBT Marel
JBTM
$7.21B
| $765K | ﹤0.01% |
5,079
+4,861
| +2,230% | +$685K |
|
3134
CALL
FTAI Infrastructure
FIP
$441M
| $763K | ﹤0.01% |
+165,500
| New | +$816K |
|
3135
PUT
Old Republic International
ORI
$10.5B
| $762K | ﹤0.01% |
16,700
-4,000
| -19% | -$174K |
|
|
NNDM
3136
CALL
Nano Dimension
NNDM
$316M
| $762K | ﹤0.01% |
494,800
+177,400
| +56% | +$301K |
|
3137
Bank of Montreal
BMO
$126B
| $761K | ﹤0.01% |
5,866
+2,995
| +104% | +$379K |
|
3138
PUT
MasTec
MTZ
$20.8B
| $761K | ﹤0.01% |
3,500
-20,600
| -85% | -$4.32M |
|
3139
CALL
Qiagen
QGEN
$8.54B
| $760K | ﹤0.01% |
16,900
+8,700
| +106% | +$402K |
|
3140
Microvast
MVST
$269M
| $758K | ﹤0.01% |
270,713
-108,623
| -29% | -$454K |
|
3141
PUT
Upexi
UPXI
$55.5M
| $757K | ﹤0.01% |
450,500
-722,800
| -62% | -$2.73M |
|
3142
Cisco
CSCO
$457B
| $757K | ﹤0.01% |
9,822
+2,676
| +37% | +$199K |
|
3143
PUT
Milestone Pharmaceuticals
MIST
$138M
| $756K | ﹤0.01% |
374,500
+359,500
| +2,397% | +$774K |
|
3144
CALL
SES AI
SES
$203M
| $755K | ﹤0.01% |
419,600
+79,400
| +23% | +$178K |
|
3145
Yelp
YELP
$1.45B
| $754K | ﹤0.01% |
24,810
+16,468
| +197% | +$508K |
|
3146
Karyopharm Therapeutics
KPTI
$43.5M
| $754K | ﹤0.01% |
102,419
+33,983
| +50% | +$208K |
|
3147
CALL
Euronet Worldwide
EEFT
$2.72B
| $753K | ﹤0.01% |
+9,900
| New | +$772K |
|
3148
CALL
Cheesecake Factory
CAKE
$5.04B
| $752K | ﹤0.01% |
14,900
-10,500
| -41% | -$527K |
|
|
FLY
3149
PUT
Firefly Aerospace
FLY
$3.34B
| $752K | ﹤0.01% |
33,600
+10,900
| +48% | +$252K |
|
3150
CALL
Caleres
CAL
$431M
| $751K | ﹤0.01% |
61,700
+40,700
| +194% | +$501K |
|
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.