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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Seadrill
SDRL
$2.8B
| $235K | ﹤0.01% |
6,800
-29,300
| -81% | -$913K |
|
4227
PUT
Phunware
PHUN
$43.1M
| $235K | ﹤0.01% |
126,900
+115,400
| +1,003% | +$269K |
|
4228
Ball Corp
BALL
$17.3B
| $235K | ﹤0.01% |
+4,431
| New | +$218K |
|
4229
PUT
Kornit Digital
KRNT
$705M
| $234K | ﹤0.01% |
16,300
+12,900
| +379% | +$177K |
|
4230
AAR Corp
AIR
$5.59B
| $234K | ﹤0.01% |
2,831
-3,343
| -54% | -$277K |
|
4231
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $234K | ﹤0.01% |
3,100
-18,000
| -85% | -$1.36M |
|
|
NA
4232
CALL
Nano Labs
NA
$41.6M
| $234K | ﹤0.01% |
74,300
-10,900
| -13% | -$46.8K |
|
|
HUYA
4233
Huya Inc
HUYA
$563M
| $234K | ﹤0.01% |
81,109
-239,687
| -75% | -$702K |
|
4234
Fortress Biotech
FBIO
$104M
| $233K | ﹤0.01% |
63,692
+48,310
| +314% | +$138K |
|
4235
Brookdale Senior Living
BKD
$3.49B
| $233K | ﹤0.01% |
+21,603
| New | +$212K |
|
4236
PUT
Becton Dickinson
BDX
$45.6B
| $233K | ﹤0.01% |
1,200
+500
| +71% | +$95.2K |
|
4237
Zymeworks
ZYME
$1.61B
| $233K | ﹤0.01% |
8,841
+1,973
| +29% | +$43K |
|
4238
TTEC Holdings
TTEC
$121M
| $233K | ﹤0.01% |
64,641
-13,422
| -17% | -$45.6K |
|
4239
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $233K | ﹤0.01% |
7,400
+1,300
| +21% | +$40.9K |
|
4240
PUT
The Honest Company
HNST
$402M
| $232K | ﹤0.01% |
90,000
-1,000
| -1% | -$3.06K |
|
4241
Perion Network
PERI
$375M
| $232K | ﹤0.01% |
24,234
-56,008
| -70% | -$544K |
|
4242
CALL
Magnolia Oil & Gas
MGY
$6.09B
| $232K | ﹤0.01% |
10,600
-4,300
| -29% | -$97.8K |
|
4243
PUT
Palladyne AI
PDYN
$247M
| $232K | ﹤0.01% |
54,400
-36,900
| -40% | -$248K |
|
4244
PUT
ADT
ADT
$5.58B
| $232K | ﹤0.01% |
28,700
+600
| +2% | +$4.99K |
|
4245
PUT
Qfin Holdings
QFIN
$1.69B
| $231K | ﹤0.01% |
12,000
-9,600
| -44% | -$216K |
|
4246
BioNTech
BNTX
$22.9B
| $231K | ﹤0.01% |
2,426
-54,604
| -96% | -$5.5M |
|
4247
CALL
Skywest
SKYW
$4.24B
| $231K | ﹤0.01% |
2,300
+500
| +28% | +$50.1K |
|
4248
PUT
Arbutus Biopharma
ABUS
$857M
| $231K | ﹤0.01% |
48,000
+42,400
| +757% | +$191K |
|
4249
CALL
China Yuchai International
CYD
$1.77B
| $231K | ﹤0.01% |
6,500
-7,500
| -54% | -$273K |
|
4250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $231K | ﹤0.01% |
1,486
-6,456
| -81% | -$993K |
|
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.