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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Gogo Inc
GOGO
$565M
| $270K | ﹤0.01% |
58,000
-111,100
| -66% | -$815K |
|
4102
Better Home & Finance Holding
BETR
$443M
| $270K | ﹤0.01% |
+8,293
| New | +$448K |
|
|
BRSL
4103
Brightstar Lottery PLC
BRSL
$1.84B
| $270K | ﹤0.01% |
17,437
+6,731
| +63% | +$110K |
|
|
ARX
4104
CALL
Accelerant Holdings
ARX
$2.59B
| $270K | ﹤0.01% |
16,500
+14,200
| +617% | +$200K |
|
4105
Sabre
SABR
$731M
| $269K | ﹤0.01% |
197,991
-520,087
| -72% | -$896K |
|
4106
PUT
3D Systems Corp
DDD
$431M
| $269K | ﹤0.01% |
151,900
+12,800
| +9% | +$31.1K |
|
4107
CALL
United Bankshares
UBSI
$6.63B
| $269K | ﹤0.01% |
7,000
-4,100
| -37% | -$153K |
|
4108
CALL
iHeartMedia
IHRT
$543M
| $269K | ﹤0.01% |
64,600
+10,700
| +20% | +$40K |
|
4109
Eagle Bancorp
EGBN
$846M
| $269K | ﹤0.01% |
12,536
+11,857
| +1,746% | +$228K |
|
4110
PUT
Village Farms International
VFF
$234M
| $268K | ﹤0.01% |
73,400
-41,900
| -36% | -$146K |
|
4111
PUT
Prime Medicine
PRME
$527M
| $268K | ﹤0.01% |
77,200
+25,800
| +50% | +$115K |
|
4112
CALL
Titan Machinery
TITN
$396M
| $268K | ﹤0.01% |
17,800
| – | – |
|
4113
CALL
FLEX LNG
FLNG
$1.69B
| $267K | ﹤0.01% |
10,700
-5,000
| -32% | -$127K |
|
4114
PUT
Healthpeak Properties
DOC
$15.1B
| $267K | ﹤0.01% |
16,600
+3,100
| +23% | +$54.7K |
|
4115
PUT
Westwater Resources
WWR
$52.4M
| $267K | ﹤0.01% |
355,700
+346,500
| +3,766% | +$430K |
|
4116
The Bancorp
TBBK
$2.79B
| $266K | ﹤0.01% |
3,944
+3,630
| +1,156% | +$250K |
|
4117
Trex
TREX
$4.51B
| $266K | ﹤0.01% |
7,586
+7,386
| +3,693% | +$299K |
|
|
SOGP
4118
CALL
Sound Group
SOGP
$50.3M
| $265K | ﹤0.01% |
22,800
-8,300
| -27% | -$117K |
|
4119
PUT
Rapid7
RPD
$645M
| $264K | ﹤0.01% |
17,400
-33,800
| -66% | -$556K |
|
4120
CALL
CareDx
CDNA
$2.26B
| $264K | ﹤0.01% |
14,000
+1,700
| +14% | +$28.5K |
|
4121
Alkermes
ALKS
$8.22B
| $264K | ﹤0.01% |
9,426
+7,523
| +395% | +$225K |
|
4122
Ichor Holdings
ICHR
$2.62B
| $263K | ﹤0.01% |
14,261
-7,276
| -34% | -$135K |
|
4123
Progress Software
PRGS
$1.66B
| $263K | ﹤0.01% |
+6,113
| New | +$266K |
|
4124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $263K | ﹤0.01% |
+14,862
| New | +$259K |
|
4125
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $263K | ﹤0.01% |
+8,678
| New | +$255K |
|
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.