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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 | |
|---|---|---|---|---|---|---|
|
PLYM
3151
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $750K | ﹤0.01% |
34,300
-800
| -2% | -$17.6K |
|
3152
CALL
Village Farms International
VFF
$234M
| $750K | ﹤0.01% |
205,500
-190,900
| -48% | -$665K |
|
|
OPRA
3153
Opera Ltd
OPRA
$1.69B
| $749K | ﹤0.01% |
52,874
-18,861
| -26% | -$278K |
|
3154
PUT
Portillo's
PTLO
$331M
| $748K | ﹤0.01% |
164,700
-74,100
| -31% | -$387K |
|
|
BTQ
3155
CALL
BTQ Technologies Corp
BTQ
$500M
| $747K | ﹤0.01% |
+145,900
| New | +$1.11M |
|
|
CGAU
3156
Centerra Gold
CGAU
$3.36B
| $747K | ﹤0.01% |
51,983
-38,262
| -42% | -$479K |
|
3157
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $747K | ﹤0.01% |
11,600
-2,200
| -16% | -$112K |
|
3158
PUT
Fastenal
FAST
$54.7B
| $746K | ﹤0.01% |
18,600
-2,000
| -10% | -$84.2K |
|
3159
CALL
Dropbox
DBX
$7.6B
| $745K | ﹤0.01% |
26,800
-8,300
| -24% | -$242K |
|
|
Q
3160
Qnity Electronics Inc
Q
$27.5B
| $745K | ﹤0.01% |
+9,123
| New | +$775K |
|
3161
BGC Group
BGC
$5.52B
| $744K | ﹤0.01% |
+83,303
| New | +$750K |
|
|
NMAX
3162
CALL
Newsmax Inc
NMAX
$996M
| $742K | ﹤0.01% |
96,000
-54,600
| -36% | -$525K |
|
|
TE
3163
T1 Energy
TE
$1.16B
| $742K | ﹤0.01% |
+111,074
| New | +$490K |
|
3164
CALL
Editas Medicine
EDIT
$396M
| $742K | ﹤0.01% |
361,900
+32,900
| +10% | +$95K |
|
3165
PUT
James Hardie Industries
JHX
$15.3B
| $741K | ﹤0.01% |
35,700
+19,800
| +125% | +$397K |
|
3166
Vistra
VST
$50B
| $740K | ﹤0.01% |
4,589
-6,325
| -58% | -$1.15M |
|
3167
PUT
Grindr
GRND
$3.08B
| $738K | ﹤0.01% |
54,500
+45,300
| +492% | +$616K |
|
3168
CALL
BRC Group Holdings
RILY
$288M
| $737K | ﹤0.01% |
157,900
-261,200
| -62% | -$1.29M |
|
3169
PUT
ADMA Biologics
ADMA
$1.96B
| $737K | ﹤0.01% |
40,400
-82,700
| -67% | -$1.39M |
|
3170
PUT
Ovintiv
OVV
$17.3B
| $737K | ﹤0.01% |
18,800
-10,300
| -35% | -$399K |
|
3171
CALL
X4 Pharmaceuticals
XFOR
$375M
| $736K | ﹤0.01% |
184,100
-8,800
| -5% | -$32K |
|
3172
Vestis
VSTS
$1.91B
| $736K | ﹤0.01% |
110,321
+94,657
| +604% | +$552K |
|
3173
PUT
ZTO Express
ZTO
$18.3B
| $733K | ﹤0.01% |
35,100
-283,800
| -89% | -$5.62M |
|
3174
American Eagle Outfitters
AEO
$2.88B
| $733K | ﹤0.01% |
27,799
-20,284
| -42% | -$401K |
|
3175
NuScale Power
SMR
$2.91B
| $729K | ﹤0.01% |
51,445
-123,602
| -71% | -$3.54M |
|
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.