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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 | |
|---|---|---|---|---|---|---|
4276
CALL
Jack in the Box
JACK
$312M
| $226K | ﹤0.01% |
11,900
-7,300
| -38% | -$132K |
|
4277
CALL
Imperial Oil
IMO
$62.7B
| $224K | ﹤0.01% |
2,600
+600
| +30% | +$54.6K |
|
4278
CALL
Arbutus Biopharma
ABUS
$857M
| $224K | ﹤0.01% |
46,600
-15,100
| -24% | -$67.9K |
|
4279
PUT
Perrigo
PRGO
$1.4B
| $224K | ﹤0.01% |
16,100
-43,300
| -73% | -$722K |
|
4280
Madison Square Garden
MSGS
$9.48B
| $223K | ﹤0.01% |
+864
| New | +$197K |
|
4281
CALL
Protara Therapeutics
TARA
$220M
| $223K | ﹤0.01% |
41,900
+13,800
| +49% | +$76.7K |
|
|
SOGP
4282
Sound Group
SOGP
$50.3M
| $223K | ﹤0.01% |
19,212
+8,551
| +80% | +$121K |
|
4283
CALL
Paycom
PAYC
$7.64B
| $223K | ﹤0.01% |
1,400
+100
| +8% | +$17.7K |
|
|
ORBS
4284
PUT
Eightco Holdings
ORBS
$234M
| $223K | ﹤0.01% |
+128,900
| New | +$605K |
|
4285
CALL
United Natural Foods
UNFI
$3.08B
| $222K | ﹤0.01% |
6,600
-15,500
| -70% | -$576K |
|
4286
PUT
Lyell Immunopharma
LYEL
$317M
| $222K | ﹤0.01% |
7,200
+300
| +4% | +$6.71K |
|
|
TGNA
4287
CALL
DELISTED
TEGNA Inc
TGNA
| $221K | ﹤0.01% |
11,400
-34,200
| -75% | -$676K |
|
4288
The Oncology Institute
TOI
$486M
| $221K | ﹤0.01% |
+62,140
| New | +$230K |
|
4289
CALL
Pegasystems
PEGA
$5.02B
| $221K | ﹤0.01% |
3,700
-6,400
| -63% | -$375K |
|
4290
Skyworks Solutions
SWKS
$9.37B
| $221K | ﹤0.01% |
3,484
+2,326
| +201% | +$163K |
|
4291
CALL
Dynagas LNG Partners
DLNG
$132M
| $221K | ﹤0.01% |
58,500
-600
| -1% | -$2.19K |
|
|
ALMU
4292
CALL
Aeluma Inc
ALMU
$297M
| $220K | ﹤0.01% |
12,800
+9,400
| +276% | +$148K |
|
4293
Valaris
VAL
$5.48B
| $219K | ﹤0.01% |
4,341
-40,710
| -90% | -$2.18M |
|
|
CMRC
4294
PUT
Commerce.com Inc Series 1
CMRC
$258M
| $219K | ﹤0.01% |
53,100
+48,200
| +984% | +$222K |
|
4295
CALL
Kimbell Royalty Partners
KRP
$1.48B
| $219K | ﹤0.01% |
18,600
-28,400
| -60% | -$364K |
|
4296
PUT
Comtech Telecommunications
CMTL
$50.3M
| $218K | ﹤0.01% |
41,300
-400
| -1% | -$1.3K |
|
4297
Prospect Capital
PSEC
$1.07B
| $218K | ﹤0.01% |
84,342
-288,180
| -77% | -$770K |
|
|
LOVE
4298
PUT
DELISTED
LoveSac
LOVE
| $218K | ﹤0.01% |
14,800
+6,300
| +74% | +$89K |
|
4299
PUT
Schrodinger
SDGR
$1.13B
| $218K | ﹤0.01% |
12,200
+8,400
| +221% | +$159K |
|
4300
PUT
NNN REIT
NNN
$9.04B
| $218K | ﹤0.01% |
5,500
-200
| -4% | -$8.2K |
|
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.