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 | |
|---|---|---|---|---|---|---|
3876
PUT
Modine Manufacturing
MOD
$10.7B
| $347K | ﹤0.01% |
2,600
+1,000
| +63% | +$149K |
|
3877
Global X Defense Tech ETF
SHLD
$7.05B
| $347K | ﹤0.01% |
5,354
-3,803
| -42% | -$250K |
|
|
HTT
3878
PUT
High Templar Tech Ltd
HTT
$379M
| $347K | ﹤0.01% |
97,700
-89,600
| -48% | -$400K |
|
|
ABTC
3879
PUT
American Bitcoin Corp
ABTC
$403M
| $346K | ﹤0.01% |
13,580
+9,513
| +234% | +$595K |
|
3880
PUT
Parsons
PSN
$4.72B
| $346K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$399K |
|
3881
Arqit Quantum
ARQQ
$298M
| $346K | ﹤0.01% |
15,799
+10,562
| +202% | +$365K |
|
3882
PUT
Vital Farms
VITL
$545M
| $345K | ﹤0.01% |
10,800
-75,400
| -87% | -$2.65M |
|
3883
PUT
ACI Worldwide
ACIW
$5.83B
| $344K | ﹤0.01% |
7,200
-1,800
| -20% | -$87.3K |
|
3884
CALL
Lloyds Banking Group
LYG
$89.5B
| $344K | ﹤0.01% |
64,900
+10,200
| +19% | +$49.4K |
|
3885
Schrodinger
SDGR
$1.13B
| $344K | ﹤0.01% |
19,235
+3,985
| +26% | +$75.6K |
|
|
SEZL
3886
PUT
Sezzle
SEZL
$5.2B
| $343K | ﹤0.01% |
5,400
-15,700
| -74% | -$1.07M |
|
3887
CALL
Teekay
TK
$1.01B
| $342K | ﹤0.01% |
37,900
+8,200
| +28% | +$75.4K |
|
|
SKE
3888
Skeena Resources
SKE
$3.3B
| $341K | ﹤0.01% |
+14,391
| New | +$284K |
|
3889
CALL
Helmerich & Payne
HP
$3.45B
| $341K | ﹤0.01% |
11,900
-2,900
| -20% | -$77K |
|
3890
PUT
GoodRx Holdings
GDRX
$1.04B
| $341K | ﹤0.01% |
125,900
+101,300
| +412% | +$333K |
|
3891
PUT
Flowserve
FLS
$9.71B
| $340K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$289K |
|
3892
CALL
AMES National
ATLO
$271M
| $340K | ﹤0.01% |
14,800
+7,100
| +92% | +$153K |
|
|
NAGE
3893
CALL
Niagen Bioscience
NAGE
$271M
| $340K | ﹤0.01% |
53,400
+19,700
| +58% | +$137K |
|
|
MOMO
3894
CALL
Hello Group
MOMO
$885M
| $339K | ﹤0.01% |
51,700
-279,000
| -84% | -$1.92M |
|
3895
CALL
Sagimet Biosciences
SGMT
$439M
| $339K | ﹤0.01% |
57,200
-50,000
| -47% | -$359K |
|
3896
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $339K | ﹤0.01% |
7,200
-2,000
| -22% | -$72K |
|
3897
PUT
Velocity Financial
VEL
$689M
| $338K | ﹤0.01% |
16,300
-31,400
| -66% | -$590K |
|
3898
DHT Holdings
DHT
$2.99B
| $338K | ﹤0.01% |
+27,697
| New | +$349K |
|
3899
PUT
GeneDx Holdings
WGS
$1.93B
| $338K | ﹤0.01% |
2,600
-19,400
| -88% | -$2.66M |
|
3900
PUT
LivePerson
LPSN
$21.8M
| $338K | ﹤0.01% |
87,300
+81,187
| +1,328% | +$452K |
|
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.