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 | |
|---|---|---|---|---|---|---|
3451
PUT
SkyWater Technology
SKYT
$1.6B
| $528K | ﹤0.01% |
29,100
+6,200
| +27% | +$108K |
|
3452
PUT
Camden Property Trust
CPT
$11B
| $528K | ﹤0.01% |
4,800
+3,800
| +380% | +$395K |
|
3453
CALL
UGI
UGI
$7.74B
| $528K | ﹤0.01% |
14,100
-33,000
| -70% | -$1.17M |
|
3454
CALL
Rapid7
RPD
$645M
| $527K | ﹤0.01% |
34,700
+3,300
| +11% | +$54.3K |
|
3455
PUT
Stryker
SYK
$125B
| $527K | ﹤0.01% |
1,500
-11,900
| -89% | -$4.34M |
|
3456
CALL
Labcorp
LH
$25B
| $527K | ﹤0.01% |
2,100
+1,700
| +425% | +$451K |
|
3457
Bumble
BMBL
$372M
| $526K | ﹤0.01% |
147,402
-19,854
| -12% | -$87.9K |
|
3458
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $526K | ﹤0.01% |
10,600
+2,152
| +25% | +$128K |
|
3459
CALL
C4 Therapeutics
CCCC
$385M
| $525K | ﹤0.01% |
275,000
+271,900
| +8,771% | +$644K |
|
|
NXDR
3460
PUT
Nextdoor Holdings
NXDR
$847M
| $525K | ﹤0.01% |
250,100
+194,700
| +351% | +$382K |
|
3461
CALL
1st Source
SRCE
$2.16B
| $525K | ﹤0.01% |
+8,400
| New | +$520K |
|
3462
Cedar Fair
FUN
$1.77B
| $525K | ﹤0.01% |
34,216
+1,748
| +5% | +$31.6K |
|
3463
PUT
CVR Energy
CVI
$3.58B
| $524K | ﹤0.01% |
20,600
-9,800
| -32% | -$334K |
|
3464
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $523K | ﹤0.01% |
7,100
-1,600
| -18% | -$118K |
|
3465
CALL
St. Joe Company
JOE
$3.54B
| $522K | ﹤0.01% |
8,800
+7,700
| +700% | +$431K |
|
3466
Lightpath Technologies
LPTH
$651M
| $522K | ﹤0.01% |
48,373
+44,766
| +1,241% | +$363K |
|
3467
PUT
Iovance Biotherapeutics
IOVA
$1.82B
| $522K | ﹤0.01% |
191,300
+60,400
| +46% | +$140K |
|
3468
CALL
HealthEquity
HQY
$8.41B
| $522K | ﹤0.01% |
5,700
+2,700
| +90% | +$258K |
|
3469
Iron Mountain
IRM
$36.4B
| $522K | ﹤0.01% |
6,294
-3,189
| -34% | -$298K |
|
|
SUIG
3470
CALL
Sui Group Holdings
SUIG
$69.6M
| $522K | ﹤0.01% |
312,600
+297,400
| +1,957% | +$769K |
|
|
HOOW
3471
Roundhill HOOD WeeklyPay ETF
HOOW
$98.3M
| $521K | ﹤0.01% |
+10,977
| New | +$700K |
|
3472
PUT
Anavex Life Sciences
AVXL
$255M
| $520K | ﹤0.01% |
146,100
-27,400
| -16% | -$168K |
|
3473
CALL
Sherwin-Williams
SHW
$82.7B
| $518K | ﹤0.01% |
+1,600
| New | +$535K |
|
3474
CF Industries
CF
$19.2B
| $518K | ﹤0.01% |
+6,703
| New | +$551K |
|
3475
CALL
Jacobs Solutions
J
$15.9B
| $517K | ﹤0.01% |
3,900
-10,500
| -73% | -$1.54M |
|
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.