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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Camping World
CWH
$639M
| $317K | ﹤0.01% |
32,600
-1,900
| -6% | -$23.5K |
|
3952
CALL
ASE Group
ASX
$77.3B
| $317K | ﹤0.01% |
19,700
-8,700
| -31% | -$124K |
|
|
VISN
3953
Vistance Networks Inc
VISN
$2.65B
| $317K | ﹤0.01% |
17,478
-206,549
| -92% | -$3.56M |
|
3954
PUT
Clearwater Paper
CLW
$339M
| $317K | ﹤0.01% |
18,200
+3,100
| +21% | +$57.2K |
|
3955
CALL
Perimeter Solutions
PRM
$4.99B
| $317K | ﹤0.01% |
11,500
+6,800
| +145% | +$172K |
|
|
MTA
3956
Metalla Royalty & Streaming
MTA
$688M
| $317K | ﹤0.01% |
40,689
+19,964
| +96% | +$144K |
|
3957
CALL
A2Z Smart Technologies
AZ
$274M
| $316K | ﹤0.01% |
48,600
+19,800
| +69% | +$127K |
|
3958
Global Net Lease
GNL
$1.84B
| $316K | ﹤0.01% |
+36,755
| New | +$295K |
|
3959
PUT
Onto Innovation
ONTO
$12.9B
| $316K | ﹤0.01% |
2,000
+300
| +18% | +$42.6K |
|
|
BORR
3960
CALL
Borr Drilling
BORR
$1.24B
| $316K | ﹤0.01% |
78,300
-273,700
| -78% | -$907K |
|
|
CAN
3961
PUT
Canaan Creative
CAN
$127M
| $315K | ﹤0.01% |
456,800
+313,600
| +219% | +$359K |
|
3962
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $315K | ﹤0.01% |
5,998
+3,375
| +129% | +$177K |
|
|
PONY
3963
Pony AI Inc
PONY
$3.42B
| $315K | ﹤0.01% |
21,705
-59,660
| -73% | -$992K |
|
3964
CALL
EPR Properties
EPR
$4.76B
| $314K | ﹤0.01% |
6,300
-2,900
| -32% | -$151K |
|
3965
CALL
Adeia
ADEA
$2.94B
| $314K | ﹤0.01% |
18,200
-5,200
| -22% | -$77.1K |
|
3966
PUT
Photronics
PLAB
$1.79B
| $314K | ﹤0.01% |
9,800
+8,400
| +600% | +$217K |
|
3967
PUT
Impinj
PI
$4.62B
| $313K | ﹤0.01% |
+1,800
| New | +$321K |
|
3968
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $313K | ﹤0.01% |
+6,300
| New | +$306K |
|
|
ACB
3969
Aurora Cannabis
ACB
$173M
| $312K | ﹤0.01% |
74,032
-48,623
| -40% | -$238K |
|
3970
MannKind Corp
MNKD
$1.21B
| $312K | ﹤0.01% |
55,099
+27,032
| +96% | +$149K |
|
3971
Mercado Libre
MELI
$95.2B
| $312K | ﹤0.01% |
155
+29
| +23% | +$60.9K |
|
3972
CALL
W&T Offshore
WTI
$534M
| $312K | ﹤0.01% |
191,400
-84,600
| -31% | -$162K |
|
|
STKE
3973
CALL
Sol Strategies Inc
STKE
$38.1M
| $312K | ﹤0.01% |
203,900
+168,400
| +474% | +$487K |
|
3974
PUT
Bank of Montreal
BMO
$126B
| $311K | ﹤0.01% |
2,400
+1,600
| +200% | +$203K |
|
3975
Brookfield
BN
$104B
| $311K | ﹤0.01% |
+6,782
| New | +$309K |
|
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.