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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Genuine Parts
GPC
$17.1B
| $603K | ﹤0.01% |
4,900
-11,300
| -70% | -$1.46M |
|
3327
CALL
Savara
SVRA
$1.12B
| $602K | ﹤0.01% |
99,900
-30,200
| -23% | -$148K |
|
|
BRSL
3328
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $602K | ﹤0.01% |
38,900
-1,000
| -3% | -$16.3K |
|
3329
PUT
GSI Technology
GSIT
$215M
| $602K | ﹤0.01% |
96,900
+89,600
| +1,227% | +$639K |
|
3330
Franco-Nevada
FNV
$41.1B
| $601K | ﹤0.01% |
+2,901
| New | +$588K |
|
3331
Tencent Music
TME
$15.5B
| $599K | ﹤0.01% |
+34,188
| New | +$693K |
|
3332
PUT
Funko
FNKO
$326M
| $596K | ﹤0.01% |
175,200
-604,700
| -78% | -$1.9M |
|
3333
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $595K | ﹤0.01% |
3,500
+3,100
| +775% | +$475K |
|
|
SOGP
3334
PUT
Sound Group
SOGP
$50.3M
| $595K | ﹤0.01% |
51,200
+10,900
| +27% | +$154K |
|
|
DCH
3335
PUT
Dauch Corp
DCH
$1.34B
| $594K | ﹤0.01% |
92,700
-25,900
| -22% | -$161K |
|
3336
CALL
Endava
DAVA
$158M
| $592K | ﹤0.01% |
93,700
+76,000
| +429% | +$582K |
|
|
RZLV
3337
PUT
Rezolve AI
RZLV
$969M
| $591K | ﹤0.01% |
230,100
-129,700
| -36% | -$489K |
|
|
FOLD
3338
PUT
DELISTED
Amicus Therapeutics
FOLD
| $591K | ﹤0.01% |
41,500
-1,400
| -3% | -$13.8K |
|
|
ORBS
3339
CALL
Eightco Holdings
ORBS
$234M
| $589K | ﹤0.01% |
+340,500
| New | +$1.6M |
|
|
GTM
3340
CALL
ZoomInfo Technologies
GTM
$973M
| $589K | ﹤0.01% |
57,900
-197,700
| -77% | -$2.04M |
|
3341
Delek US
DK
$4.16B
| $588K | ﹤0.01% |
19,817
-96,113
| -83% | -$3.43M |
|
3342
PUT
Ardelyx
ARDX
$1.22B
| $588K | ﹤0.01% |
100,800
-7,000
| -6% | -$39K |
|
3343
Shutterstock
SSTK
$198M
| $587K | ﹤0.01% |
30,736
-27,685
| -47% | -$592K |
|
3344
CALL
ICL Group
ICL
$6.53B
| $585K | ﹤0.01% |
+102,400
| New | +$593K |
|
3345
PUT
Bakkt Inc
BKKT
$321M
| $584K | ﹤0.01% |
58,200
+19,600
| +51% | +$433K |
|
3346
CALL
Rimini Street
RMNI
$449M
| $584K | ﹤0.01% |
150,600
+143,600
| +2,051% | +$596K |
|
3347
PUT
VanEck Energy Income ETF
EINC
$78.2M
| $584K | ﹤0.01% |
9,200
-800
| -8% | -$76.5K |
|
3348
CALL
GFL Environmental
GFL
$14.9B
| $584K | ﹤0.01% |
13,600
-5,200
| -28% | -$232K |
|
|
SLI
3349
Standard Lithium
SLI
$502M
| $584K | ﹤0.01% |
130,568
-153,006
| -54% | -$648K |
|
3350
Main Street Capital
MAIN
$5.06B
| $583K | ﹤0.01% |
9,662
+7,071
| +273% | +$417K |
|
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.