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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $36.3M | 0.06% |
802,000
+27,400
| +4% | +$1.21M |
|
302
PUT
Marvell Technology
MRVL
$174B
| $36M | 0.06% |
423,900
-206,800
| -33% | -$18.1M |
|
303
CALL
Oscar Health
OSCR
$8.5B
| $35.9M | 0.06% |
2,500,900
+1,396,000
| +126% | +$24.1M |
|
304
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $35.9M | 0.06% |
492,000
+180,200
| +58% | +$16.7M |
|
305
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $35.8M | 0.06% |
+523,000
| New | +$37M |
|
306
CALL
American International
AIG
$41.9B
| $35.8M | 0.06% |
418,600
+398,100
| +1,942% | +$31.9M |
|
|
KFYP
307
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $35.6M | 0.06% |
1,044,800
+117,400
| +13% | +$4M |
|
308
NextNav
NN
$1.7B
| $35.6M | 0.06% |
2,136,693
-165,509
| -7% | -$2.35M |
|
309
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $35.5M | 0.06% |
2,489,400
+412,300
| +20% | +$4.99M |
|
310
CALL
Enterprise Products Partners
EPD
$83.8B
| $35.4M | 0.06% |
1,104,100
+96,600
| +10% | +$3.05M |
|
311
CALL
American Express
AXP
$223B
| $35.3M | 0.06% |
95,500
-150,100
| -61% | -$53.7M |
|
312
CALL
Credo Technology Group
CRDO
$39.7B
| $35.3M | 0.06% |
245,200
+109,100
| +80% | +$16.8M |
|
313
CALL
Synopsys
SNPS
$71.5B
| $35.1M | 0.06% |
74,800
-28,100
| -27% | -$12.5M |
|
314
CALL
Roblox
RBLX
$34B
| $35.1M | 0.06% |
432,900
-218,800
| -34% | -$23.2M |
|
315
CALL
Snowflake
SNOW
$92.9B
| $35M | 0.06% |
159,500
+16,600
| +12% | +$4.05M |
|
316
CALL
Target
TGT
$62.1B
| $35M | 0.06% |
357,600
+113,600
| +47% | +$10.5M |
|
317
CALL
Las Vegas Sands
LVS
$30.5B
| $34.4M | 0.06% |
529,100
+104,700
| +25% | +$6.42M |
|
|
BULL
318
CALL
Webull Corp
BULL
$3.98B
| $34.2M | 0.06% |
4,398,000
-703,100
| -14% | -$7.07M |
|
|
ETHA
319
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
| $34.2M | 0.06% |
1,523,100
+709,100
| +87% | +$18.5M |
|
|
CFLT
320
CALL
DELISTED
Confluent
CFLT
| $34.1M | 0.06% |
1,128,700
+321,900
| +40% | +$7.9M |
|
|
TLN
321
CALL
Talen Energy Corp
TLN
$17.2B
| $34M | 0.06% |
90,700
-99,500
| -52% | -$38.7M |
|
322
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $33.9M | 0.06% |
503,700
-67,750
| -12% | -$4.15M |
|
323
PUT
NextEra Energy
NEE
$187B
| $33.9M | 0.06% |
422,700
+193,800
| +85% | +$16.1M |
|
324
CALL
Corning
GLW
$126B
| $33.9M | 0.06% |
387,400
-60,100
| -13% | -$5.18M |
|
325
PUT
D-Wave Quantum
QBTS
$6B
| $33.9M | 0.06% |
1,295,200
+150,000
| +13% | +$4.37M |
|
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.