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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Lantheus
LNTH
$6.49B
| $439K | ﹤0.01% |
6,600
-3,400
| -34% | -$198K |
|
3652
CALL
Clean Energy Fuels
CLNE
$427M
| $438K | ﹤0.01% |
208,800
+93,200
| +81% | +$228K |
|
3653
PUT
Yext
YEXT
$547M
| $438K | ﹤0.01% |
54,400
-119,900
| -69% | -$1.01M |
|
|
CMRC
3654
CALL
Commerce.com Inc Series 1
CMRC
$258M
| $437K | ﹤0.01% |
106,100
+53,700
| +102% | +$247K |
|
|
HTT
3655
CALL
High Templar Tech Ltd
HTT
$379M
| $437K | ﹤0.01% |
123,100
-200,400
| -62% | -$894K |
|
|
ZEPP
3656
PUT
Zepp Health
ZEPP
$66.4M
| $436K | ﹤0.01% |
16,200
-13,300
| -45% | -$474K |
|
3657
CALL
CDW
CDW
$18.9B
| $436K | ﹤0.01% |
3,200
-2,100
| -40% | -$310K |
|
3658
CALL
Solventum
SOLV
$14.8B
| $436K | ﹤0.01% |
5,500
-9,700
| -64% | -$743K |
|
|
NAKA
3659
PUT
Nakamoto Inc
NAKA
$82.7M
| $434K | ﹤0.01% |
30,935
+2,947
| +11% | +$77K |
|
3660
PUT
Senseonics Holdings Inc
SENS
$263M
| $434K | ﹤0.01% |
78,700
+71,475
| +989% | +$497K |
|
3661
Aldeyra Therapeutics
ALDX
$92.9M
| $432K | ﹤0.01% |
83,449
-30,135
| -27% | -$155K |
|
|
MSTX
3662
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
| $432K | ﹤0.01% |
+11,227
| New | +$1.22M |
|
3663
Klaviyo
KVYO
$5.34B
| $432K | ﹤0.01% |
+13,301
| New | +$373K |
|
3664
PUT
Zimmer Biomet
ZBH
$18.2B
| $432K | ﹤0.01% |
4,800
+1,100
| +30% | +$104K |
|
3665
Cracker Barrel
CBRL
$1.26B
| $432K | ﹤0.01% |
16,990
-14,301
| -46% | -$457K |
|
|
GRRR
3666
Gorilla Technology Group
GRRR
$308M
| $431K | ﹤0.01% |
+39,505
| New | +$588K |
|
3667
ProShares UltraPro Short Dow 30
SDOW
$162M
| $431K | ﹤0.01% |
13,501
+384
| +3% | +$13K |
|
3668
PUT
Signet Jewelers
SIG
$3.61B
| $431K | ﹤0.01% |
5,200
-2,000
| -28% | -$190K |
|
3669
PUT
Eversource Energy
ES
$26.9B
| $431K | ﹤0.01% |
6,400
-1,000
| -14% | -$70.2K |
|
|
BORR
3670
Borr Drilling
BORR
$1.24B
| $431K | ﹤0.01% |
106,863
+78,183
| +273% | +$259K |
|
|
UPSX
3671
PUT
Tradr 2X Long UPST Daily ETF
UPSX
$18.9M
| $431K | ﹤0.01% |
+8,700
| New | +$523K |
|
3672
PUT
Amer Sports
AS
$20.7B
| $430K | ﹤0.01% |
11,500
-194,600
| -94% | -$6.68M |
|
3673
PUT
Vornado Realty Trust
VNO
$7.41B
| $429K | ﹤0.01% |
12,900
+700
| +6% | +$25.6K |
|
3674
CALL
Pilgrim's Pride
PPC
$6.51B
| $429K | ﹤0.01% |
11,000
+1,400
| +15% | +$53.8K |
|
3675
PUT
Surgery Partners
SGRY
$2.01B
| $428K | ﹤0.01% |
27,700
+14,700
| +113% | +$270K |
|
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.