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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 | |
|---|---|---|---|---|---|---|
3426
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
| $540K | ﹤0.01% |
20,205
+16,429
| +435% | +$446K |
|
3427
Hormel Foods
HRL
$13.8B
| $539K | ﹤0.01% |
22,726
-14,365
| -39% | -$335K |
|
|
RNMN
3428
CALL
RiverNorth Market Neutral ETF
RNMN
$7.16M
| $537K | ﹤0.01% |
56,300
+38,600
| +218% | +$1.1M |
|
3429
CALL
Prime Medicine
PRME
$527M
| $537K | ﹤0.01% |
154,700
-20,200
| -12% | -$89.9K |
|
3430
PUT
Caleres
CAL
$431M
| $537K | ﹤0.01% |
44,100
+14,700
| +50% | +$181K |
|
|
NMAX
3431
Newsmax Inc
NMAX
$996M
| $537K | ﹤0.01% |
69,420
+34,263
| +97% | +$329K |
|
3432
PUT
Birkenstock
BIRK
$7.12B
| $536K | ﹤0.01% |
13,100
-62,400
| -83% | -$2.64M |
|
3433
Huntington Bancshares
HBAN
$34.4B
| $535K | ﹤0.01% |
+30,844
| New | +$506K |
|
3434
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $535K | ﹤0.01% |
7,700
-3,000
| -28% | -$152K |
|
3435
Bloomin' Brands
BLMN
$741M
| $535K | ﹤0.01% |
86,631
+56,450
| +187% | +$393K |
|
3436
Ultragenyx Pharmaceutical
RARE
$2.45B
| $534K | ﹤0.01% |
+23,208
| New | +$763K |
|
|
FLNA
3437
Filana Therapeutics
FLNA
$48.8M
| $534K | ﹤0.01% |
269,470
+67,854
| +34% | +$217K |
|
3438
Etsy
ETSY
$7.75B
| $533K | ﹤0.01% |
+9,623
| New | +$587K |
|
3439
Sportradar
SRAD
$4.3B
| $532K | ﹤0.01% |
+22,402
| New | +$539K |
|
3440
Cerence
CRNC
$385M
| $532K | ﹤0.01% |
49,810
-45,817
| -48% | -$503K |
|
3441
PUT
Invesco Mortgage Capital
IVR
$759M
| $532K | ﹤0.01% |
63,200
-2,100
| -3% | -$16.5K |
|
3442
CALL
Kura Oncology
KURA
$800M
| $531K | ﹤0.01% |
51,100
+23,400
| +84% | +$246K |
|
3443
CALL
Essential Properties Realty Trust
EPRT
$6.77B
| $531K | ﹤0.01% |
17,900
+5,400
| +43% | +$165K |
|
3444
CALL
Cracker Barrel
CBRL
$1.26B
| $531K | ﹤0.01% |
20,900
+1,100
| +6% | +$35.2K |
|
3445
CALL
Performance Food Group
PFGC
$18B
| $531K | ﹤0.01% |
5,900
-12,200
| -67% | -$1.18M |
|
3446
Flowers Foods
FLO
$1.49B
| $530K | ﹤0.01% |
+48,758
| New | +$566K |
|
|
BNCWW
3447
CALL
CEA Industries Inc Warrant
BNCWW
$58.7K
| $530K | ﹤0.01% |
82,600
-56,800
| -41% | -$6.4K |
|
3448
PUT
Service Corp International
SCI
$11.7B
| $530K | ﹤0.01% |
6,800
+3,600
| +113% | +$288K |
|
3449
CALL
Gartner
IT
$10.1B
| $530K | ﹤0.01% |
2,100
+1,800
| +600% | +$433K |
|
3450
Rayonier Advanced Materials
RYAM
$604M
| $529K | ﹤0.01% |
89,872
+47,469
| +112% | +$308K |
|
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.