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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Invivyd
IVVD
$158M
| $516K | ﹤0.01% |
209,000
+169,800
| +433% | +$353K |
|
3477
PUT
Dynatrace
DT
$12.9B
| $516K | ﹤0.01% |
11,900
+2,600
| +28% | +$121K |
|
|
PEW
3478
CALL
GrabAGun Digital Holdings
PEW
$72.9M
| $515K | ﹤0.01% |
171,200
-255,700
| -60% | -$1.02M |
|
3479
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $515K | ﹤0.01% |
25,000
+24,400
| +4,067% | +$505K |
|
3480
CALL
Coty
COTY
$2.42B
| $515K | ﹤0.01% |
167,200
-43,100
| -20% | -$157K |
|
3481
PUT
Designer Brands
DBI
$307M
| $514K | ﹤0.01% |
69,200
-27,600
| -29% | -$133K |
|
3482
PUT
GoPro
GPRO
$130M
| $514K | ﹤0.01% |
364,200
-249,700
| -41% | -$453K |
|
|
DCH
3483
Dauch Corp
DCH
$1.34B
| $513K | ﹤0.01% |
79,990
-103,457
| -56% | -$643K |
|
3484
CALL
Glacier Bancorp
GBCI
$6.42B
| $511K | ﹤0.01% |
11,600
-200
| -2% | -$8.77K |
|
3485
CALL
Ventas
VTR
$48B
| $511K | ﹤0.01% |
6,600
+1,500
| +29% | +$113K |
|
3486
PUT
TTM Technologies
TTMI
$12B
| $511K | ﹤0.01% |
7,400
-32,000
| -81% | -$2.09M |
|
|
KYIV
3487
PUT
Kyivstar Group
KYIV
$3.13B
| $510K | ﹤0.01% |
39,300
-68,500
| -64% | -$902K |
|
3488
Transmedics
TMDX
$2.64B
| $510K | ﹤0.01% |
+4,191
| New | +$526K |
|
3489
CALL
Allegro MicroSystems
ALGM
$7.73B
| $509K | ﹤0.01% |
19,300
+9,700
| +101% | +$267K |
|
3490
CALL
Prothena Corp
PRTA
$425M
| $509K | ﹤0.01% |
53,300
-1,100
| -2% | -$11.2K |
|
3491
PUT
Semtech
SMTC
$11B
| $508K | ﹤0.01% |
6,900
-2,900
| -30% | -$206K |
|
|
MBX
3492
CALL
MBX Biosciences
MBX
$3.14B
| $508K | ﹤0.01% |
16,100
-79,800
| -83% | -$1.94M |
|
|
SMU
3493
CALL
Tradr 2X Long SMR Daily ETF
SMU
$47.6M
| $508K | ﹤0.01% |
4,433
+4,346
| +4,995% | +$823K |
|
3494
Owens Corning
OC
$11.2B
| $507K | ﹤0.01% |
4,526
+4,483
| +10,426% | +$526K |
|
|
BRR
3495
CALL
ProCap Financial Inc
BRR
$154M
| $506K | ﹤0.01% |
143,400
+72,600
| +103% | +$579K |
|
|
XRN
3496
CALL
Chiron Real Estate Inc
XRN
$514M
| $506K | ﹤0.01% |
15,000
| – | – |
|
3497
PUT
Entegris
ENTG
$18.1B
| $506K | ﹤0.01% |
6,000
-5,800
| -49% | -$504K |
|
3498
CALL
4D Molecular Therapeutics
FDMT
$532M
| $506K | ﹤0.01% |
67,400
+26,800
| +66% | +$272K |
|
3499
PUT
Cracker Barrel
CBRL
$1.26B
| $505K | ﹤0.01% |
19,900
-153,600
| -89% | -$4.91M |
|
3500
Evolv Technologies
EVLV
$995M
| $505K | ﹤0.01% |
70,568
-82,852
| -54% | -$589K |
|
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.