We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4251
CALL
NeoGenomics
NEO
$1.96B
| $230K | ﹤0.01% |
19,600
-53,300
| -73% | -$575K |
|
4252
Leonardo DRS
DRS
$12.3B
| $230K | ﹤0.01% |
6,754
+221
| +3% | +$8.15K |
|
4253
CALL
Enanta Pharmaceuticals
ENTA
$366M
| $230K | ﹤0.01% |
14,600
+10,600
| +265% | +$135K |
|
4254
PUT
AbCellera Biologics
ABCL
$1.74B
| $230K | ﹤0.01% |
67,300
-42,700
| -39% | -$191K |
|
4255
PUT
Rogers Communications
RCI
$18.3B
| $230K | ﹤0.01% |
6,100
-600
| -9% | -$22.5K |
|
4256
CALL
Talkspace
TALK
$874M
| $230K | ﹤0.01% |
63,400
+41,800
| +194% | +$133K |
|
4257
Haemonetics
HAE
$3.89B
| $230K | ﹤0.01% |
2,869
+1,144
| +66% | +$76.9K |
|
4258
Teekay
TK
$1.01B
| $230K | ﹤0.01% |
25,433
+19,112
| +302% | +$176K |
|
|
CAI
4259
CALL
Caris Life Sciences
CAI
$4.43B
| $229K | ﹤0.01% |
8,500
-8,300
| -49% | -$234K |
|
4260
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $229K | ﹤0.01% |
2,000
| – | – |
|
4261
CALL
Wheels Up
UP
$208M
| $229K | ﹤0.01% |
17,470
+4,930
| +39% | +$112K |
|
4262
CALL
Westlake Corp
WLK
$9.03B
| $229K | ﹤0.01% |
3,100
+2,200
| +244% | +$157K |
|
4263
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $229K | ﹤0.01% |
18,500
-1,200
| -6% | -$14.3K |
|
4264
CALL
Northwest Natural Holdings
NWN
$2.06B
| $229K | ﹤0.01% |
4,900
-3,300
| -40% | -$154K |
|
|
ACLX
4265
CALL
DELISTED
Arcellx
ACLX
| $228K | ﹤0.01% |
3,500
+2,400
| +218% | +$191K |
|
4266
PUT
Lattice Semiconductor
LSCC
$17.6B
| $228K | ﹤0.01% |
3,100
-2,400
| -44% | -$171K |
|
4267
PUT
Waters Corp
WAT
$37B
| $228K | ﹤0.01% |
600
-200
| -25% | -$73.6K |
|
4268
PUT
Telecom Argentina
TEO
$6.03B
| $228K | ﹤0.01% |
19,600
+9,600
| +96% | +$103K |
|
|
ELE
4269
CALL
Elemental Royalty Corp
ELE
$1.01B
| $227K | ﹤0.01% |
+13,400
| New | +$206K |
|
4270
NXP Semiconductors
NXPI
$57.8B
| $227K | ﹤0.01% |
+1,045
| New | +$224K |
|
|
PPLI
4271
CALL
People Inc
PPLI
$3.09B
| $227K | ﹤0.01% |
5,800
-12,300
| -68% | -$431K |
|
|
FAZ
4272
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $226K | ﹤0.01% |
5,892
-2,966
| -33% | -$125K |
|
4273
Progressive
PGR
$123B
| $226K | ﹤0.01% |
+993
| New | +$224K |
|
4274
CALL
Xometry
XMTR
$4.74B
| $226K | ﹤0.01% |
3,800
-24,700
| -87% | -$1.39M |
|
|
ARI
4275
CALL
Apollo Commercial Real Estate
ARI
$867M
| $226K | ﹤0.01% |
23,300
-1,200
| -5% | -$12K |
|
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.