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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Freshpet
FRPT
$2.93B
| $311K | ﹤0.01% |
5,100
-76,400
| -94% | -$4.33M |
|
3977
Gogo Inc
GOGO
$565M
| $311K | ﹤0.01% |
+66,678
| New | +$489K |
|
3978
PUT
PagerDuty
PD
$816M
| $311K | ﹤0.01% |
23,700
-92,100
| -80% | -$1.34M |
|
3979
PUT
Immunovant
IMVT
$7.93B
| $310K | ﹤0.01% |
12,200
-17,700
| -59% | -$395K |
|
3980
CALL
Kinetik
KNTK
$3.72B
| $310K | ﹤0.01% |
8,600
-8,500
| -50% | -$307K |
|
3981
Warner Music
WMG
$13.5B
| $310K | ﹤0.01% |
+10,106
| New | +$309K |
|
3982
Celcuity
CELC
$4.21B
| $310K | ﹤0.01% |
3,107
+1,739
| +127% | +$143K |
|
3983
PUT
Icon
ICLR
$12.6B
| $310K | ﹤0.01% |
1,700
+1,400
| +467% | +$249K |
|
3984
CALL
Red Rock Resorts
RRR
$3.77B
| $310K | ﹤0.01% |
5,000
-48,400
| -91% | -$2.83M |
|
3985
NerdWallet
NRDS
$592M
| $310K | ﹤0.01% |
22,843
+16,028
| +235% | +$210K |
|
|
SUIG
3986
Sui Group Holdings
SUIG
$69.6M
| $310K | ﹤0.01% |
185,335
-115,062
| -38% | -$297K |
|
3987
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $309K | ﹤0.01% |
+923
| New | +$307K |
|
3988
Village Farms International
VFF
$234M
| $309K | ﹤0.01% |
+84,774
| New | +$295K |
|
3989
CALL
Fulcrum Therapeutics
FULC
$273M
| $309K | ﹤0.01% |
27,300
+27,200
| +27,200% | +$277K |
|
3990
CALL
Safe Bulkers
SB
$795M
| $308K | ﹤0.01% |
64,000
-75,900
| -54% | -$360K |
|
3991
CALL
NET Power
NPWR
$126M
| $308K | ﹤0.01% |
135,200
+33,200
| +33% | +$104K |
|
3992
CALL
Rayonier Advanced Materials
RYAM
$604M
| $308K | ﹤0.01% |
52,300
+50,400
| +2,653% | +$328K |
|
3993
CALL
Thor Industries
THO
$3.9B
| $308K | ﹤0.01% |
+3,000
| New | +$312K |
|
|
XXRP
3994
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
| $308K | ﹤0.01% |
3,226
+2,951
| +1,073% | +$547K |
|
3995
PUT
StoneCo
STNE
$2.77B
| $308K | ﹤0.01% |
20,800
-70,600
| -77% | -$1.18M |
|
|
AIFC
3996
CALL
AI Financial Corp
AIFC
$57.6M
| $307K | ﹤0.01% |
279,500
-511,200
| -65% | -$984K |
|
3997
CALL
Corsair Gaming
CRSR
$1.13B
| $307K | ﹤0.01% |
51,700
-44,300
| -46% | -$308K |
|
3998
Colgate-Palmolive
CL
$73.1B
| $307K | ﹤0.01% |
3,882
-7,582
| -66% | -$594K |
|
3999
CALL
Itron
ITRI
$4.36B
| $306K | ﹤0.01% |
+3,300
| New | +$359K |
|
|
CPRX
4000
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $306K | ﹤0.01% |
13,100
-1,900
| -13% | -$42.3K |
|
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.