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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Oshkosh
OSK
$8.79B
| $678K | ﹤0.01% |
5,400
+4,500
| +500% | +$579K |
|
3227
Kura Oncology
KURA
$800M
| $675K | ﹤0.01% |
65,012
-11,615
| -15% | -$122K |
|
3228
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
| $675K | ﹤0.01% |
17,982
+8,569
| +91% | +$347K |
|
3229
CALL
Ginkgo Bioworks
DNA
$528M
| $674K | ﹤0.01% |
81,100
+700
| +0.9% | +$7.54K |
|
3230
Blue Owl Capital
OBDC
$5.34B
| $673K | ﹤0.01% |
+54,123
| New | +$688K |
|
3231
Freedom Holding
FRHC
$9.63B
| $673K | ﹤0.01% |
5,527
+5,044
| +1,044% | +$732K |
|
|
FWDI
3232
PUT
Forward Industries Inc
FWDI
$297M
| $672K | ﹤0.01% |
+101,700
| New | +$1.31M |
|
3233
PUT
Liberty Energy
LBRT
$3.05B
| $672K | ﹤0.01% |
36,400
-13,600
| -27% | -$227K |
|
3234
PUT
Intellia Therapeutics
NTLA
$1.49B
| $672K | ﹤0.01% |
74,700
-42,600
| -36% | -$586K |
|
3235
PUT
Nordic American Tanker
NAT
$1.38B
| $671K | ﹤0.01% |
195,200
-52,100
| -21% | -$184K |
|
3236
CALL
Alamo Group
ALG
$1.94B
| $671K | ﹤0.01% |
+4,000
| New | +$697K |
|
3237
CALL
Stem
STEM
$48.4M
| $667K | ﹤0.01% |
44,300
-64,700
| -59% | -$1.24M |
|
3238
CALL
ATI
ATI
$25.6B
| $666K | ﹤0.01% |
5,800
-64,100
| -92% | -$6.25M |
|
3239
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $665K | ﹤0.01% |
128,400
+106,900
| +497% | +$549K |
|
3240
Rambus
RMBS
$9.87B
| $664K | ﹤0.01% |
7,229
-2,105
| -23% | -$207K |
|
|
GEMI
3241
PUT
Gemini Space Station
GEMI
$493M
| $661K | ﹤0.01% |
66,600
+43,500
| +188% | +$678K |
|
|
BCAX
3242
PUT
Bicara Therapeutics
BCAX
$1.78B
| $660K | ﹤0.01% |
39,200
+37,200
| +1,860% | +$635K |
|
3243
HDFC Bank
HDB
$123B
| $659K | ﹤0.01% |
18,041
-9,376
| -34% | -$337K |
|
|
CUK
3244
CALL
DELISTED
Carnival PLC
CUK
| $658K | ﹤0.01% |
21,700
+16,600
| +325% | +$428K |
|
3245
PUT
Crescent Energy
CRGY
$3.79B
| $658K | ﹤0.01% |
78,400
+52,000
| +197% | +$457K |
|
3246
Cheesecake Factory
CAKE
$5.04B
| $658K | ﹤0.01% |
+13,026
| New | +$653K |
|
3247
PUT
TransAlta
TAC
$3.95B
| $657K | ﹤0.01% |
52,000
+50,000
| +2,500% | +$746K |
|
|
GRRR
3248
PUT
Gorilla Technology Group
GRRR
$308M
| $656K | ﹤0.01% |
60,100
-12,900
| -18% | -$192K |
|
3249
PUT
Clorox
CLX
$11.6B
| $655K | ﹤0.01% |
6,500
-3,200
| -33% | -$347K |
|
|
CEPO
3250
CALL
Cantor Equity Partners I
CEPO
$272M
| $652K | ﹤0.01% |
62,600
+60,500
| +2,881% | +$633K |
|
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.