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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 | |
|---|---|---|---|---|---|---|
4301
CALL
Atmos Energy
ATO
$28.8B
| $218K | ﹤0.01% |
1,300
-1,000
| -43% | -$173K |
|
4302
Gaotu Techedu
GOTU
$434M
| $217K | ﹤0.01% |
93,683
-59,905
| -39% | -$162K |
|
4303
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $217K | ﹤0.01% |
2,000
-800
| -29% | -$85.9K |
|
4304
PUT
SandRidge Energy
SD
$514M
| $216K | ﹤0.01% |
15,000
+8,300
| +124% | +$110K |
|
4305
CALL
Eve Holding
EVEX
$808M
| $216K | ﹤0.01% |
54,100
-45,600
| -46% | -$200K |
|
4306
MetLife
MET
$61.9B
| $215K | ﹤0.01% |
2,727
+2,505
| +1,128% | +$198K |
|
|
TGEN
4307
PUT
Tecogen Inc
TGEN
$99.3M
| $215K | ﹤0.01% |
43,500
-53,000
| -55% | -$398K |
|
4308
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $215K | ﹤0.01% |
11,100
+10,100
| +1,010% | +$175K |
|
4309
Akebia Therapeutics
AKBA
$354M
| $214K | ﹤0.01% |
+133,039
| New | +$279K |
|
|
JKS
4310
JinkoSolar
JKS
$793M
| $214K | ﹤0.01% |
8,288
-11,426
| -58% | -$291K |
|
|
FRGE
4311
CALL
DELISTED
Forge Global Holdings
FRGE
| $214K | ﹤0.01% |
+4,800
| New | +$162K |
|
4312
Huazhu Hotels Group
HTHT
$13.1B
| $213K | ﹤0.01% |
4,533
-2,841
| -39% | -$123K |
|
4313
CALL
Commault Systems
CVLT
$4.88B
| $213K | ﹤0.01% |
1,700
-600
| -26% | -$84.4K |
|
|
TOPW
4314
Roundhill Top WeeklyPay ETF
TOPW
$144M
| $213K | ﹤0.01% |
+5,083
| New | +$249K |
|
4315
PUT
W.P. Carey
WPC
$16.8B
| $212K | ﹤0.01% |
3,300
-21,800
| -87% | -$1.45M |
|
4316
PagerDuty
PD
$816M
| $212K | ﹤0.01% |
16,195
-25,152
| -61% | -$367K |
|
|
TRTX
4317
CALL
TPG RE Finance Trust
TRTX
$612M
| $212K | ﹤0.01% |
24,600
-56,000
| -69% | -$497K |
|
4318
PUT
Antero Midstream
AM
$10.4B
| $212K | ﹤0.01% |
11,900
-4,100
| -26% | -$73.9K |
|
4319
PUT
Nektar Therapeutics
NKTR
$2.39B
| $211K | ﹤0.01% |
5,000
-118,200
| -96% | -$6.61M |
|
4320
PUT
Rogers Corp
ROG
$2.21B
| $211K | ﹤0.01% |
2,300
| – | – |
|
4321
Tronox
TROX
$932M
| $210K | ﹤0.01% |
50,437
-33,612
| -40% | -$128K |
|
|
SNV
4322
PUT
DELISTED
Synovus
SNV
| $210K | ﹤0.01% |
4,200
-1,400
| -25% | -$67.3K |
|
|
SGMO
4323
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $210K | ﹤0.01% |
500,179
-1,825
| -0.4% | -$967 |
|
4324
CALL
Bain Capital Specialty
BCSF
$806M
| $210K | ﹤0.01% |
15,100
-1,200
| -7% | -$16.8K |
|
4325
CALL
Virtu Financial
VIRT
$5.11B
| $210K | ﹤0.01% |
6,300
-9,300
| -60% | -$318K |
|
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.