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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Hyatt Hotels
H
$16.4B
| $481K | ﹤0.01% |
3,000
-22,500
| -88% | -$3.45M |
|
3552
Dentsply Sirona
XRAY
$2.68B
| $481K | ﹤0.01% |
42,070
+23,850
| +131% | +$280K |
|
3553
PUT
Host Hotels & Resorts
HST
$17.2B
| $480K | ﹤0.01% |
27,100
-358,500
| -93% | -$6.19M |
|
3554
Vicor
VICR
$9.56B
| $480K | ﹤0.01% |
4,379
-1,029
| -19% | -$87.5K |
|
3555
Doximity
DOCS
$3.76B
| $479K | ﹤0.01% |
10,828
+9,401
| +659% | +$528K |
|
|
LOVE
3556
CALL
DELISTED
LoveSac
LOVE
| $479K | ﹤0.01% |
32,500
+29,100
| +856% | +$411K |
|
3557
Vanda Pharmaceuticals
VNDA
$307M
| $479K | ﹤0.01% |
54,341
+46,561
| +598% | +$256K |
|
3558
PUT
Blackstone Secured Lending
BXSL
$5.37B
| $479K | ﹤0.01% |
18,200
-7,600
| -29% | -$204K |
|
3559
CALL
Quantum-Si Incorporated
QSI
$155M
| $479K | ﹤0.01% |
435,000
+227,000
| +109% | +$369K |
|
3560
SAP
SAP
$212B
| $478K | ﹤0.01% |
1,966
-982
| -33% | -$250K |
|
3561
CALL
Boyd Gaming
BYD
$6.18B
| $477K | ﹤0.01% |
5,600
-39,500
| -88% | -$3.26M |
|
3562
CALL
Globant
GLOB
$1.58B
| $477K | ﹤0.01% |
7,300
+1,800
| +33% | +$113K |
|
3563
CALL
The RMR Group
RMR
$325M
| $477K | ﹤0.01% |
32,000
+800
| +3% | +$12.2K |
|
|
FETH
3564
CALL
Fidelity Ethereum Fund
FETH
$1.01B
| $477K | ﹤0.01% |
16,100
-1,000
| -6% | -$34.5K |
|
3565
PUT
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $477K | ﹤0.01% |
+8,900
| New | +$372K |
|
3566
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $477K | ﹤0.01% |
61,100
+6,200
| +11% | +$44.8K |
|
|
EMPD
3567
PUT
Empery Digital
EMPD
$79.8M
| $476K | ﹤0.01% |
+104,300
| New | +$610K |
|
3568
CALL
Royalty Pharma
RPRX
$25.9B
| $475K | ﹤0.01% |
12,300
-40,200
| -77% | -$1.53M |
|
3569
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $475K | ﹤0.01% |
9,500
-35,300
| -79% | -$1.75M |
|
3570
CALL
WEC Energy
WEC
$35.7B
| $475K | ﹤0.01% |
4,500
-2,900
| -39% | -$321K |
|
3571
PUT
Transmedics
TMDX
$2.64B
| $474K | ﹤0.01% |
3,900
-12,000
| -75% | -$1.51M |
|
3572
PUT
Fastly Inc
FSLY
$3.55B
| $474K | ﹤0.01% |
46,600
+14,100
| +43% | +$139K |
|
|
MNTN
3573
PUT
MNTN Inc
MNTN
$682M
| $474K | ﹤0.01% |
39,700
+9,900
| +33% | +$143K |
|
3574
CALL
Helen of Troy
HELE
$644M
| $474K | ﹤0.01% |
22,300
+5,300
| +31% | +$108K |
|
3575
Enova International
ENVA
$6.33B
| $474K | ﹤0.01% |
3,013
-387
| -11% | -$50.4K |
|
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.