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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 | |
|---|---|---|---|---|---|---|
376
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $27.7M | 0.05% |
889,000
-398,600
| -31% | -$9.82M |
|
377
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $27.6M | 0.05% |
234,400
+8,200
| +4% | +$944K |
|
378
PUT
Applied Digital
APLD
$7.77B
| $27.5M | 0.05% |
1,122,500
-97,900
| -8% | -$2.82M |
|
379
CALL
Hims & Hers Health
HIMS
$6.5B
| $27.5M | 0.05% |
845,800
-45,100
| -5% | -$1.93M |
|
|
SCHW
380
CALL
Charles Schwab
SCHW
$177B
| $27.4M | 0.05% |
274,600
-48,200
| -15% | -$4.57M |
|
381
CALL
Hershey
HSY
$35.4B
| $27.4M | 0.05% |
150,600
-11,200
| -7% | -$2.05M |
|
382
PUT
Royal Gold
RGLD
$17.1B
| $27.4M | 0.05% |
123,200
+118,700
| +2,638% | +$23.5M |
|
383
CALL
State Street
STT
$50.9B
| $27.4M | 0.05% |
212,000
+179,500
| +552% | +$21.5M |
|
384
PUT
Reddit
RDDT
$32.5B
| $27.3M | 0.05% |
118,800
-218,700
| -65% | -$46M |
|
385
CALL
On Holding
ONON
$11.9B
| $27.3M | 0.05% |
586,900
+234,100
| +66% | +$10.1M |
|
386
CALL
Marathon Digital Holdings
MARA
$4.62B
| $27.2M | 0.05% |
3,032,800
-683,200
| -18% | -$10.1M |
|
387
PUT
IBM
IBM
$202B
| $27.2M | 0.05% |
91,900
+7,600
| +9% | +$2.28M |
|
|
CMA
388
CALL
DELISTED
Comerica
CMA
| $27.1M | 0.05% |
311,900
+252,400
| +424% | +$20.3M |
|
389
CALL
FTAI Aviation
FTAI
$22.2B
| $27M | 0.05% |
137,300
+71,100
| +107% | +$12.1M |
|
390
CALL
Delta Air Lines
DAL
$55.9B
| $27M | 0.05% |
389,000
+280,800
| +260% | +$17.5M |
|
391
CALL
Analog Devices
ADI
$181B
| $26.9M | 0.05% |
99,300
-68,500
| -41% | -$17.2M |
|
392
PUT
Salesforce
CRM
$134B
| $26.9M | 0.05% |
101,600
+14,800
| +17% | +$3.68M |
|
393
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $26.9M | 0.05% |
726,500
+243,800
| +51% | +$8.82M |
|
394
PUT
Prologis
PLD
$138B
| $26.8M | 0.05% |
210,100
+16,900
| +9% | +$2.11M |
|
395
PUT
Energy Transfer Partners
ET
$70.1B
| $26.8M | 0.05% |
1,624,200
+228,800
| +16% | +$3.81M |
|
396
CALL
Rigetti Computing
RGTI
$4.7B
| $26.7M | 0.05% |
1,204,100
-9,300
| -0.8% | -$303K |
|
|
NVO
397
PUT
Novo Nordisk
NVO
$216B
| $26.6M | 0.05% |
523,200
-403,200
| -44% | -$20.6M |
|
398
PUT
YPF
YPF
$20.2B
| $26.5M | 0.05% |
733,500
-10,000
| -1% | -$332K |
|
|
399
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $26.5M | 0.05% |
716,700
+496,000
| +225% | +$17.9M |
|
400
CALL
Occidental Petroleum
OXY
$57B
| $26.4M | 0.05% |
642,500
+114,200
| +22% | +$4.77M |
|
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.