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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 | |
|---|---|---|---|---|---|---|
3176
Invesco KBW Bank ETF
KBWB
$6.84B
| $729K | ﹤0.01% |
8,646
+459
| +6% | +$36.3K |
|
3177
PUT
Bumble
BMBL
$372M
| $728K | ﹤0.01% |
203,800
+34,800
| +21% | +$154K |
|
3178
PUT
BWX Technologies
BWXT
$15.5B
| $726K | ﹤0.01% |
4,200
-11,600
| -73% | -$2.18M |
|
|
TBCH
3179
CALL
Turtle Beach Corp
TBCH
$243M
| $725K | ﹤0.01% |
51,700
-28,000
| -35% | -$416K |
|
3180
CALL
Eastern Bankshares
EBC
$5.26B
| $724K | ﹤0.01% |
39,300
+18,300
| +87% | +$335K |
|
3181
PUT
Customers Bancorp
CUBI
$2.66B
| $724K | ﹤0.01% |
9,900
+9,200
| +1,314% | +$631K |
|
3182
CALL
EVgo
EVGO
$223M
| $723K | ﹤0.01% |
248,500
+134,400
| +118% | +$489K |
|
3183
PUT
Dave & Buster's
PLAY
$377M
| $721K | ﹤0.01% |
44,500
-2,700
| -6% | -$45.2K |
|
|
ODVWW
3184
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $721K | ﹤0.01% |
206,500
+13,900
| +7% | +$48.5K |
|
|
SMLR
3185
PUT
DELISTED
Semler Scientific
SMLR
| $720K | ﹤0.01% |
47,100
-32,200
| -41% | -$731K |
|
3186
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $718K | ﹤0.01% |
+11,500
| New | +$704K |
|
3187
CALL
Upexi
UPXI
$55.5M
| $716K | ﹤0.01% |
425,900
-3,917,500
| -90% | -$14.8M |
|
3188
CarMax
KMX
$8.13B
| $715K | ﹤0.01% |
18,496
-19,524
| -51% | -$781K |
|
|
BLDP
3189
CALL
Ballard Power Systems
BLDP
$805M
| $712K | ﹤0.01% |
280,500
+31,300
| +13% | +$97.1K |
|
3190
CALL
Advanced Energy
AEIS
$11.6B
| $712K | ﹤0.01% |
3,400
-1,600
| -32% | -$326K |
|
|
CAI
3191
Caris Life Sciences
CAI
$4.43B
| $711K | ﹤0.01% |
+26,343
| New | +$742K |
|
3192
Trade Desk
TTD
$8.48B
| $710K | ﹤0.01% |
18,704
-120,477
| -87% | -$5.34M |
|
3193
Yum China
YUMC
$16.5B
| $709K | ﹤0.01% |
14,858
-914
| -6% | -$41.9K |
|
3194
PUT
Allstate
ALL
$68B
| $708K | ﹤0.01% |
3,400
| – | – |
|
3195
FormFactor
FORM
$8.28B
| $708K | ﹤0.01% |
12,684
+3,141
| +33% | +$158K |
|
3196
CALL
Payoneer
PAYO
$2.42B
| $705K | ﹤0.01% |
125,500
+17,500
| +16% | +$101K |
|
3197
Automatic Data Processing
ADP
$106B
| $704K | ﹤0.01% |
+2,735
| New | +$728K |
|
3198
PUT
Enovix
ENVX
$892M
| $703K | ﹤0.01% |
96,200
-121,000
| -56% | -$1.17M |
|
3199
PUT
FuelCell Energy
FCEL
$1.73B
| $703K | ﹤0.01% |
96,200
+12,600
| +15% | +$103K |
|
3200
CALL
AXT Inc
AXTI
$3.95B
| $703K | ﹤0.01% |
+43,000
| New | +$415K |
|
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.