We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3776
PUT
Cheesecake Factory
CAKE
$5.04B
| $384K | ﹤0.01% |
7,600
-7,600
| -50% | -$381K |
|
3777
CALL
CenterPoint Energy
CNP
$27.7B
| $383K | ﹤0.01% |
10,000
-50,300
| -83% | -$1.96M |
|
3778
Palladyne AI
PDYN
$247M
| $383K | ﹤0.01% |
89,864
-48,022
| -35% | -$323K |
|
|
LAR
3779
CALL
Lithium Argentina AG
LAR
$985M
| $383K | ﹤0.01% |
68,600
-33,600
| -33% | -$160K |
|
3780
CALL
WisdomTree
WT
$2.96B
| $383K | ﹤0.01% |
31,400
+30,700
| +4,386% | +$371K |
|
3781
PUT
Remitly
RELY
$4.79B
| $382K | ﹤0.01% |
27,700
+14,400
| +108% | +$209K |
|
3782
CALL
InterDigital
IDCC
$7.87B
| $382K | ﹤0.01% |
1,200
+200
| +20% | +$70.7K |
|
|
PLYM
3783
DELISTED
Plymouth Industrial REIT
PLYM
| $381K | ﹤0.01% |
17,408
+6,556
| +60% | +$144K |
|
3784
Varonis Systems
VRNS
$4.59B
| $380K | ﹤0.01% |
11,596
+9,122
| +369% | +$383K |
|
3785
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
| $380K | ﹤0.01% |
11,678
+5,189
| +80% | +$182K |
|
3786
CALL
Biomea Fusion
BMEA
$84.6M
| $380K | ﹤0.01% |
306,100
+247,900
| +426% | +$347K |
|
3787
PUT
FIGS
FIGS
$1.79B
| $379K | ﹤0.01% |
+33,400
| New | +$313K |
|
3788
PUT
Fiverr
FVRR
$321M
| $379K | ﹤0.01% |
19,200
-42,700
| -69% | -$920K |
|
3789
CALL
Arcos Dorados Holdings
ARCO
$1.72B
| $379K | ﹤0.01% |
51,600
+18,300
| +55% | +$132K |
|
3790
Porch Group
PRCH
$1.64B
| $378K | ﹤0.01% |
41,442
+3,414
| +9% | +$41.1K |
|
3791
CALL
Nu Skin
NUS
$252M
| $378K | ﹤0.01% |
39,300
+38,800
| +7,760% | +$401K |
|
3792
CALL
Phreesia
PHR
$663M
| $377K | ﹤0.01% |
22,300
+18,800
| +537% | +$388K |
|
3793
PUT
Lindsay Corp
LNN
$1.13B
| $377K | ﹤0.01% |
+3,200
| New | +$385K |
|
3794
CALL
Beam Therapeutics
BEAM
$2.63B
| $377K | ﹤0.01% |
13,600
-24,900
| -65% | -$635K |
|
3795
PUT
Mercury Insurance
MCY
$5.93B
| $376K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$321K |
|
3796
PUT
Triumph Financial Inc
TFIN
$1.81B
| $376K | ﹤0.01% |
+6,000
| New | +$336K |
|
3797
CALL
Immersion
IMMR
$251M
| $375K | ﹤0.01% |
55,200
+14,600
| +36% | +$99K |
|
3798
PUT
Domino's
DPZ
$11.5B
| $375K | ﹤0.01% |
900
+100
| +13% | +$41.7K |
|
3799
PUT
Flex
FLEX
$41.7B
| $375K | ﹤0.01% |
6,200
+5,000
| +417% | +$309K |
|
3800
CALL
Apple Hospitality REIT
APLE
$3.9B
| $374K | ﹤0.01% |
31,600
+20,200
| +177% | +$237K |
|
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.