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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $395K | ﹤0.01% |
3,600
-500
| -12% | -$60.3K |
|
3752
CALL
Aramark
ARMK
$15B
| $394K | ﹤0.01% |
10,700
-7,200
| -40% | -$275K |
|
3753
Milestone Pharmaceuticals
MIST
$138M
| $394K | ﹤0.01% |
195,099
+188,077
| +2,678% | +$405K |
|
3754
Fulcrum Therapeutics
FULC
$273M
| $393K | ﹤0.01% |
34,750
+28,990
| +503% | +$295K |
|
3755
CALL
PROG Holdings
PRG
$1.75B
| $392K | ﹤0.01% |
13,300
-6,000
| -31% | -$179K |
|
|
EB
3756
DELISTED
Eventbrite
EB
| $392K | ﹤0.01% |
+88,119
| New | +$273K |
|
3757
PUT
BorgWarner
BWA
$13.1B
| $392K | ﹤0.01% |
8,700
-5,400
| -38% | -$237K |
|
3758
CALL
Neonode
NEON
$14.1M
| $392K | ﹤0.01% |
225,100
-39,800
| -15% | -$105K |
|
3759
PUT
Harley-Davidson
HOG
$2.58B
| $391K | ﹤0.01% |
19,100
-66,900
| -78% | -$1.64M |
|
3760
ProShares UltraShort QQQ
QID
$282M
| $391K | ﹤0.01% |
19,348
-9,285
| -32% | -$191K |
|
3761
CALL
Equifax
EFX
$20.3B
| $391K | ﹤0.01% |
+1,800
| New | +$394K |
|
3762
Royalty Pharma
RPRX
$25.9B
| $390K | ﹤0.01% |
+10,093
| New | +$385K |
|
3763
Full Truck Alliance
YMM
$9.85B
| $390K | ﹤0.01% |
36,343
-87,584
| -71% | -$1.05M |
|
3764
PUT
Levi Strauss
LEVI
$9.44B
| $390K | ﹤0.01% |
18,800
-15,400
| -45% | -$332K |
|
3765
PUT
Global Net Lease
GNL
$1.84B
| $390K | ﹤0.01% |
45,300
-3,100
| -6% | -$24.8K |
|
3766
PUT
Global E Online
GLBE
$6.6B
| $389K | ﹤0.01% |
9,900
-9,100
| -48% | -$338K |
|
3767
Yeti Holdings
YETI
$3.71B
| $389K | ﹤0.01% |
+8,810
| New | +$339K |
|
|
WYFI
3768
WhiteFiber Inc
WYFI
$915M
| $389K | ﹤0.01% |
24,606
+22,072
| +871% | +$546K |
|
|
TIC
3769
TIC Solutions Inc
TIC
$1.62B
| $389K | ﹤0.01% |
38,430
+23,651
| +160% | +$263K |
|
3770
PUT
BlackSky Technology
BKSY
$943M
| $388K | ﹤0.01% |
20,700
-1,200
| -5% | -$24.5K |
|
|
GPGI
3771
CALL
GPGI Inc
GPGI
$3.83B
| $388K | ﹤0.01% |
20,100
+6,400
| +47% | +$128K |
|
3772
CALL
Atlas Lithium Corp
ATLX
$80.8M
| $386K | ﹤0.01% |
91,300
+37,600
| +70% | +$189K |
|
3773
CALL
Global Ship Lease
GSL
$1.6B
| $385K | ﹤0.01% |
11,000
+3,700
| +51% | +$120K |
|
3774
PUT
NovoCure
NVCR
$1.73B
| $385K | ﹤0.01% |
29,800
-6,200
| -17% | -$79.6K |
|
3775
CALL
RCI Hospitality Holdings
RICK
$192M
| $384K | ﹤0.01% |
16,100
+9,600
| +148% | +$246K |
|
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.