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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Trupanion
TRUP
$1.07B
| $504K | ﹤0.01% |
13,500
-300
| -2% | -$11.8K |
|
3502
CALL
Avantor
AVTR
$9.32B
| $504K | ﹤0.01% |
44,000
-9,500
| -18% | -$117K |
|
3503
CALL
Kosmos Energy
KOS
$1.6B
| $504K | ﹤0.01% |
555,600
+113,900
| +26% | +$150K |
|
3504
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $504K | ﹤0.01% |
7,400
-15,700
| -68% | -$1.04M |
|
|
ROBN
3505
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$80.5M
| $504K | ﹤0.01% |
9,307
-165
| -2% | -$13.6K |
|
3506
PUT
Incyte
INCY
$24.2B
| $504K | ﹤0.01% |
5,100
+1,900
| +59% | +$184K |
|
3507
CALL
Offerpad Solutions
OPAD
$18.3M
| $504K | ﹤0.01% |
41,630
-25,780
| -38% | -$570K |
|
3508
PUT
AerCap
AER
$23.7B
| $503K | ﹤0.01% |
3,500
-200
| -5% | -$26.5K |
|
3509
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $502K | ﹤0.01% |
7,800
-16,500
| -68% | -$836K |
|
3510
PUT
American Battery Technology Co
ABAT
$285M
| $502K | ﹤0.01% |
150,300
-24,800
| -14% | -$116K |
|
3511
CALL
ING
ING
$99.8B
| $501K | ﹤0.01% |
17,900
+5,000
| +39% | +$129K |
|
3512
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $500K | ﹤0.01% |
+5,164
| New | +$440K |
|
3513
Zillow
Z
$7.79B
| $500K | ﹤0.01% |
7,332
-11,288
| -61% | -$817K |
|
|
UROY
3514
PUT
Uranium Royalty Corp
UROY
$1.3B
| $500K | ﹤0.01% |
141,200
+97,400
| +222% | +$381K |
|
|
LAR
3515
Lithium Argentina AG
LAR
$985M
| $499K | ﹤0.01% |
89,349
+74,566
| +504% | +$354K |
|
|
GES
3516
CALL
DELISTED
Guess Inc
GES
| $497K | ﹤0.01% |
29,700
-6,100
| -17% | -$103K |
|
3517
PUT
Zai Lab
ZLAB
$2.06B
| $497K | ﹤0.01% |
28,200
+21,900
| +348% | +$513K |
|
3518
Suncor Energy
SU
$79.4B
| $497K | ﹤0.01% |
11,207
+4,623
| +70% | +$195K |
|
|
GOLD
3519
CALL
Gold.com Inc
GOLD
$1.2B
| $497K | ﹤0.01% |
14,600
-5,200
| -26% | -$149K |
|
3520
PUT
Array Technologies
ARRY
$803M
| $497K | ﹤0.01% |
53,900
-9,900
| -16% | -$84.9K |
|
3521
PUT
Evolv Technologies
EVLV
$995M
| $496K | ﹤0.01% |
69,300
-20,900
| -23% | -$149K |
|
3522
Sinclair Inc
SBGI
$992M
| $496K | ﹤0.01% |
32,426
+29,634
| +1,061% | +$440K |
|
3523
ARK Genomic Revolution ETF
ARKG
$1.57B
| $495K | ﹤0.01% |
17,096
-109,304
| -86% | -$3.28M |
|
3524
CALL
Energy Vault
NRGV
$517M
| $495K | ﹤0.01% |
107,400
-44,500
| -29% | -$170K |
|
3525
GrafTech
EAF
$175M
| $495K | ﹤0.01% |
31,915
+4,335
| +16% | +$65.9K |
|
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.